Vicinity Centres Stock Fundamentals
C98 Stock | EUR 1.29 0.03 2.38% |
Vicinity Centres fundamentals help investors to digest information that contributes to Vicinity Centres' financial success or failures. It also enables traders to predict the movement of Vicinity Stock. The fundamental analysis module provides a way to measure Vicinity Centres' 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 Vicinity Centres stock.
Vicinity |
Vicinity Centres Company Cash And Equivalents Analysis
Vicinity Centres' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Vicinity Centres Cash And Equivalents | 31.12 M |
Most of Vicinity Centres' fundamental indicators, such as Cash And Equivalents, 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, Vicinity Centres is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Vicinity Centres has 31.12 M in Cash And Equivalents. This is 88.89% lower than that of the Real Estate sector and 67.57% lower than that of the REIT - Retail industry. The cash and equivalents for all Germany stocks is 98.85% higher than that of the company.
Vicinity Centres Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vicinity Centres's current stock value. Our valuation model uses many indicators to compare Vicinity Centres value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vicinity Centres competition to find correlations between indicators driving Vicinity Centres's intrinsic value. More Info.Vicinity Centres is number one stock in price to earning category among its peers. It is rated third in ebitda category among its peers totaling about 86,680,057 of EBITDA per Price To Earning. 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 Vicinity Centres' earnings, one of the primary drivers of an investment's value.Vicinity Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicinity Centres' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vicinity Centres could also be used in its relative valuation, which is a method of valuing Vicinity Centres by comparing valuation metrics of similar companies.Vicinity Centres is currently under evaluation in cash and equivalents category among its peers.
Vicinity Fundamentals
Price To Earning | 6.97 X | |||
EBITDA | 604.16 M | |||
Net Income | 900.77 M | |||
Cash And Equivalents | 31.12 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 3.71 B | |||
Debt To Equity | 39.80 % | |||
Current Ratio | 0.24 X | |||
Book Value Per Share | 2.31 X | |||
Cash Flow From Operations | 521.89 M | |||
Number Of Employees | 18 | |||
Beta | 0.36 | |||
Market Capitalization | 6.12 B | |||
Total Asset | 15.55 B | |||
Z Score | 0.6 | |||
Net Asset | 15.55 B | |||
Last Dividend Paid | 0.12 |
About Vicinity Centres Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicinity Centres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicinity Centres using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicinity Centres 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.Vicinity Centres is one of Australias leading retail property groups with a fully integrated asset management platform and 27 billion in retail assets under management across 81 shopping centres, making it the second largest listed manager of Australian retail property. Vicinity also has European medium term notes listed on the ASX under the code Vicinity Centres operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in Vicinity Stock
Vicinity Centres financial ratios help investors to determine whether Vicinity 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 Vicinity with respect to the benefits of owning Vicinity Centres security.