American Vanguard Stock Cash Flow From Operations
AVD Stock | USD 5.82 0.09 1.52% |
American Vanguard fundamentals help investors to digest information that contributes to American Vanguard's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Vanguard'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 American Vanguard stock.
American |
American Vanguard Company Cash Flow From Operations Analysis
American Vanguard's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current American Vanguard Cash Flow From Operations | (58.75 M) |
Most of American Vanguard's fundamental indicators, such as Cash Flow From Operations, 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, American Vanguard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, American Vanguard has (58.75 Million) in Cash Flow From Operations. This is 109.24% lower than that of the Chemicals sector and 123.19% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 106.05% higher than that of the company.
American Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Vanguard's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Vanguard could also be used in its relative valuation, which is a method of valuing American Vanguard by comparing valuation metrics of similar companies.American Vanguard is currently under evaluation in cash flow from operations category among its peers.
American Vanguard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Vanguard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Vanguard's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
Return On Equity | -0.0843 | ||||
Return On Asset | -0.0023 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | (0.17) % | ||||
Current Valuation | 356.59 M | ||||
Shares Outstanding | 28.79 M | ||||
Shares Owned By Insiders | 9.30 % | ||||
Shares Owned By Institutions | 79.20 % | ||||
Number Of Shares Shorted | 693.4 K | ||||
Price To Earning | 44.20 X | ||||
Price To Book | 0.51 X | ||||
Price To Sales | 0.31 X | ||||
Revenue | 579.37 M | ||||
Gross Profit | 241.35 M | ||||
EBITDA | 45.08 M | ||||
Net Income | 7.52 M | ||||
Cash And Equivalents | 20.33 M | ||||
Cash Per Share | 0.71 X | ||||
Total Debt | 162.09 M | ||||
Debt To Equity | 0.33 % | ||||
Current Ratio | 1.88 X | ||||
Book Value Per Share | 11.46 X | ||||
Cash Flow From Operations | (58.75 M) | ||||
Short Ratio | 3.03 X | ||||
Earnings Per Share | (1.02) X | ||||
Price To Earnings To Growth | 2.27 X | ||||
Target Price | 14.0 | ||||
Number Of Employees | 845 | ||||
Beta | 0.88 | ||||
Market Capitalization | 170.14 M | ||||
Total Asset | 767.55 M | ||||
Retained Earnings | 332.9 M | ||||
Working Capital | 201.53 M | ||||
Current Asset | 236.83 M | ||||
Current Liabilities | 76.28 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 0.43 % | ||||
Net Asset | 767.55 M | ||||
Last Dividend Paid | 0.03 |
About American Vanguard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Vanguard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Vanguard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Vanguard 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.
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.When determining whether American Vanguard is a strong investment it is important to analyze American Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Vanguard's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American Vanguard Piotroski F Score and American Vanguard Altman Z Score analysis. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Vanguard. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Vanguard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.03 | Earnings Share (1.02) | Revenue Per Share 19.807 | Quarterly Revenue Growth (0.21) |
The market value of American Vanguard is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Vanguard's value that differs from its market value or its book value, called intrinsic value, which is American Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Vanguard's market value can be influenced by many factors that don't directly affect American Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.