Brand Group Stock Total Asset
BRND Stock | ILS 249.90 5.90 2.42% |
Brand Group fundamentals help investors to digest information that contributes to Brand's financial success or failures. It also enables traders to predict the movement of Brand Stock. The fundamental analysis module provides a way to measure Brand'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 Brand stock.
Brand |
Brand Group Company Total Asset Analysis
Brand's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Brand Total Asset | 283 M |
Most of Brand's fundamental indicators, such as Total Asset, 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, Brand Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Based on the latest financial disclosure, Brand Group has a Total Asset of 283 M. This is 98.38% lower than that of the Construction & Engineering sector and 99.05% lower than that of the Industrials industry. The total asset for all Israel stocks is 99.04% higher than that of the company.
Brand Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brand's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brand could also be used in its relative valuation, which is a method of valuing Brand by comparing valuation metrics of similar companies.Brand is currently under evaluation in total asset category among its peers.
Brand Fundamentals
Return On Equity | 0.0482 | |||
Return On Asset | 0.0292 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 245.68 M | |||
Shares Outstanding | 51.03 M | |||
Shares Owned By Insiders | 80.65 % | |||
Price To Sales | 0.36 X | |||
Revenue | 284.86 M | |||
Gross Profit | 28.39 M | |||
EBITDA | 22.63 M | |||
Net Income | (3.3 M) | |||
Cash And Equivalents | 4.93 M | |||
Cash Per Share | 0.33 X | |||
Total Debt | 121.67 M | |||
Debt To Equity | 358.10 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 2.75 X | |||
Cash Flow From Operations | (9.25 M) | |||
Earnings Per Share | (0.07) X | |||
Number Of Employees | 233 | |||
Beta | 0.41 | |||
Market Capitalization | 124.32 M | |||
Total Asset | 283 M | |||
Retained Earnings | 39 M | |||
Working Capital | 40 M | |||
Current Asset | 193 M | |||
Current Liabilities | 153 M | |||
Z Score | 1.6 | |||
Annual Yield | 0.02 % |
About Brand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brand Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brand Group 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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Brand financial ratios help investors to determine whether Brand 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 Brand with respect to the benefits of owning Brand security.