Ao World Stock Fundamentals
AO Stock | 106.80 1.60 1.48% |
Ao World fundamentals help investors to digest information that contributes to Ao World's financial success or failures. It also enables traders to predict the movement of Ao World Stock. The fundamental analysis module provides a way to measure Ao World'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 Ao World stock.
At present, Ao World's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 38 M, whereas Selling And Marketing Expenses is forecasted to decline to about 62.8 M. Ao World | Select Account or Indicator |
Ao World Company Current Valuation Analysis
Ao World'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 Ao World Current Valuation | 636.82 M |
Most of Ao World'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, Ao World 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, Ao World has a Current Valuation of 636.82 M. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Ao World Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ao World's current stock value. Our valuation model uses many indicators to compare Ao World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ao World competition to find correlations between indicators driving Ao World's intrinsic value. More Info.Ao World 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 reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ao World is roughly 4.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ao World's earnings, one of the primary drivers of an investment's value.Ao World Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ao World'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 Ao World could also be used in its relative valuation, which is a method of valuing Ao World by comparing valuation metrics of similar companies.Ao World is currently under evaluation in current valuation category among its peers.
Ao World Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0502 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 636.82 M | ||||
Shares Outstanding | 579.52 M | ||||
Shares Owned By Insiders | 47.00 % | ||||
Shares Owned By Institutions | 42.03 % | ||||
Price To Book | 4.36 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 1.04 B | ||||
Gross Profit | 238.2 M | ||||
EBITDA | 65 M | ||||
Net Income | 24.2 M | ||||
Total Debt | 70.9 M | ||||
Book Value Per Share | 0.24 X | ||||
Cash Flow From Operations | 61.6 M | ||||
Earnings Per Share | 0.04 X | ||||
Target Price | 97.5 | ||||
Number Of Employees | 2.84 K | ||||
Beta | 1.09 | ||||
Market Capitalization | 618.92 M | ||||
Total Asset | 441.8 M | ||||
Retained Earnings | (36.5 M) | ||||
Working Capital | (9.1 M) | ||||
Net Asset | 441.8 M |
About Ao World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ao World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ao World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ao World 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -25 M | -26.3 M | |
Total Revenue | 1 B | 860.6 M | |
Cost Of Revenue | 796 M | 701.3 M |
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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 Ao World Stock
Ao World financial ratios help investors to determine whether Ao World 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 Ao World with respect to the benefits of owning Ao World security.