Caffyns Plc Stock Price To Book
| CFYN Stock | 450.00 0.00 0.00% |
Caffyns PLC fundamentals help investors to digest information that contributes to Caffyns PLC's financial success or failures. It also enables traders to predict the movement of Caffyns Stock. The fundamental analysis module provides a way to measure Caffyns PLC'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 Caffyns PLC stock.
Caffyns | Price To Book |
Caffyns PLC Company Price To Book Analysis
Caffyns PLC's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Caffyns PLC Price To Book | 0.43 X |
Most of Caffyns PLC's fundamental indicators, such as Price To Book, 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, Caffyns PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Caffyns PLC has a Price To Book of 0.427 times. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The price to book for all United Kingdom stocks is notably lower than that of the firm.
Caffyns Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caffyns PLC's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caffyns PLC could also be used in its relative valuation, which is a method of valuing Caffyns PLC by comparing valuation metrics of similar companies.Caffyns PLC is currently under evaluation in price to book category among its peers.
Caffyns Fundamentals
| Return On Equity | -0.0399 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.0002) % | ||||
| Current Valuation | 46.82 M | ||||
| Shares Outstanding | 2.73 M | ||||
| Shares Owned By Insiders | 64.50 % | ||||
| Shares Owned By Institutions | 17.12 % | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 262.08 M | ||||
| Gross Profit | 33.58 M | ||||
| EBITDA | 3.86 M | ||||
| Net Income | (1.2 M) | ||||
| Total Debt | 35.8 M | ||||
| Book Value Per Share | 10.54 X | ||||
| Cash Flow From Operations | 119 K | ||||
| Earnings Per Share | (0.44) X | ||||
| Number Of Employees | 455 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 12.27 M | ||||
| Total Asset | 99.54 M | ||||
| Retained Earnings | 24.59 M | ||||
| Working Capital | 2.81 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 99.54 M | ||||
| Last Dividend Paid | 0.1 |
About Caffyns PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caffyns PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caffyns PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caffyns PLC 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.Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns PLC'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 Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.