Confluent Stock Debt To Equity
| CFLT Stock | USD 34.85 1.38 3.81% |
Confluent fundamentals help investors to digest information that contributes to Confluent's financial success or failures. It also enables traders to predict the movement of Confluent Stock. The fundamental analysis module provides a way to measure Confluent'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 Confluent stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.24 | 0.79 |
Confluent | Debt To Equity |
Confluent Company Debt To Equity Analysis
Confluent's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Confluent Debt To Equity | 1.40 % |
Most of Confluent's fundamental indicators, such as Debt To Equity, 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, Confluent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Confluent Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Confluent is extremely important. It helps to project a fair market value of Confluent Stock properly, considering its historical fundamentals such as Debt To Equity. Since Confluent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Confluent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Confluent's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Confluent Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Confluent has a Debt To Equity of 1.403%. This is 97.62% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 97.12% higher than that of the company.
Confluent Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Confluent's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Confluent could also be used in its relative valuation, which is a method of valuing Confluent by comparing valuation metrics of similar companies.Confluent is currently under evaluation in debt to equity category among its peers.
Confluent Current Valuation Drivers
We derive many important indicators used in calculating different scores of Confluent from analyzing Confluent's financial statements. These drivers represent accounts that assess Confluent's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Confluent's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 11.4B | 20.5B | 6.9B | 7.8B | 9.0B | 12.7B |
Confluent 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, Confluent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Confluent's managers, analysts, and investors.Environmental | Governance | Social |
Confluent Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.095 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 10.63 B | ||||
| Shares Outstanding | 258.09 M | ||||
| Shares Owned By Insiders | 3.49 % | ||||
| Shares Owned By Institutions | 90.40 % | ||||
| Number Of Shares Shorted | 14.46 M | ||||
| Price To Book | 11.89 X | ||||
| Price To Sales | 11.86 X | ||||
| Revenue | 963.64 M | ||||
| Gross Profit | 706.17 M | ||||
| EBITDA | (419.15 M) | ||||
| Net Income | (345.06 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 2.92 X | ||||
| Cash Flow From Operations | 33.46 M | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 37.24 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 11.43 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 1.76 B | ||||
| Net Asset | 2.46 B |
About Confluent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Confluent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Confluent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Confluent 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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Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.