Al Bad Massuot Yitzhak Stock Fundamentals
| ALBA Stock | ILS 1,918 91.00 4.53% |
Al Bad Massuot Yitzhak fundamentals help investors to digest information that contributes to Al Bad's financial success or failures. It also enables traders to predict the movement of ALBA Stock. The fundamental analysis module provides a way to measure Al Bad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Al Bad stock.
ALBA |
Al Bad Massuot Yitzhak Company Current Valuation Analysis
Al Bad's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Al Bad Current Valuation | 932.44 M |
Most of Al Bad's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Al Bad Massuot Yitzhak is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Al Bad Massuot Yitzhak has a Current Valuation of 932.44 M. This is 95.2% lower than that of the Household Products sector and 97.38% lower than that of the Consumer Staples industry. The current valuation for all Israel stocks is 94.39% higher than that of the company.
Al Bad Massuot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Al Bad's current stock value. Our valuation model uses many indicators to compare Al Bad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Al Bad competition to find correlations between indicators driving Al Bad's intrinsic value. More Info.Al Bad Massuot Yitzhak is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Al Bad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Al Bad's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ALBA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Al Bad's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Al Bad could also be used in its relative valuation, which is a method of valuing Al Bad by comparing valuation metrics of similar companies.Al Bad is currently under evaluation in current valuation category among its peers.
ALBA Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 932.44 M | |||
| Shares Outstanding | 18.65 M | |||
| Shares Owned By Insiders | 34.41 % | |||
| Shares Owned By Institutions | 10.00 % | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 269.14 M | |||
| EBITDA | 116.47 M | |||
| Net Income | (21.35 M) | |||
| Cash And Equivalents | 10.43 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 377.1 M | |||
| Debt To Equity | 141.90 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | 52.58 M | |||
| Earnings Per Share | (5.35) X | |||
| Number Of Employees | 1.8 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 156.28 M | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 265 M | |||
| Working Capital | 98 M | |||
| Current Asset | 568 M | |||
| Current Liabilities | 470 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 1.57 B |
About Al Bad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Al Bad Massuot Yitzhak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Al Bad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Al Bad Massuot Yitzhak based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ALBA Stock
Al Bad financial ratios help investors to determine whether ALBA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALBA with respect to the benefits of owning Al Bad security.