Bardella Sa Indstrias Preferred Stock Working Capital
| BDLL4 Preferred Stock | BRL 9.00 0.00 0.00% |
Bardella SA Indstrias fundamentals help investors to digest information that contributes to Bardella's financial success or failures. It also enables traders to predict the movement of Bardella Preferred Stock. The fundamental analysis module provides a way to measure Bardella'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 Bardella preferred stock.
Bardella |
Bardella SA Indstrias Company Working Capital Analysis
Bardella's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Bardella Working Capital | (4 M) |
Most of Bardella's fundamental indicators, such as Working Capital, 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, Bardella SA Indstrias is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Bardella SA Indstrias has a Working Capital of (4 Million). This is 101.24% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The working capital for all Brazil preferred stocks is 100.27% higher than that of the company.
Bardella Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bardella's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Bardella could also be used in its relative valuation, which is a method of valuing Bardella by comparing valuation metrics of similar companies.Bardella is currently under evaluation in working capital category among its peers.
Bardella Fundamentals
| Return On Asset | -0.0427 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (1.80) % | ||||
| Current Valuation | 186.26 M | ||||
| Shares Outstanding | 992.81 K | ||||
| Shares Owned By Insiders | 24.76 % | ||||
| Shares Owned By Institutions | 23.28 % | ||||
| Price To Earning | (0.48) X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 21.19 M | ||||
| Gross Profit | (8.24 M) | ||||
| EBITDA | (24.34 M) | ||||
| Net Income | (17.46 M) | ||||
| Cash And Equivalents | 1.14 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 219.05 M | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | (113.34) X | ||||
| Cash Flow From Operations | (963 K) | ||||
| Earnings Per Share | (14.55) X | ||||
| Number Of Employees | 280 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 14.1 M | ||||
| Total Asset | 651.82 M | ||||
| Retained Earnings | (50 M) | ||||
| Working Capital | (4 M) | ||||
| Current Asset | 393 M | ||||
| Current Liabilities | 397 M | ||||
| Five Year Return | 12.84 % | ||||
| Net Asset | 651.82 M |
About Bardella Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bardella SA Indstrias's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bardella using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bardella SA Indstrias 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.
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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.Additional Tools for Bardella Preferred Stock Analysis
When running Bardella's price analysis, check to measure Bardella's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.