Concepcion Industrial Corp Stock Fundamentals
| CIC Stock | 13.50 0.44 3.16% |
Concepcion Industrial Corp fundamentals help investors to digest information that contributes to Concepcion Industrial's financial success or failures. It also enables traders to predict the movement of Concepcion Stock. The fundamental analysis module provides a way to measure Concepcion Industrial'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 Concepcion Industrial stock.
Concepcion |
Concepcion Industrial Corp Company Total Debt Analysis
Concepcion Industrial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Concepcion Industrial Total Debt | 348.75 M |
Most of Concepcion Industrial's fundamental indicators, such as Total Debt, 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, Concepcion Industrial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Concepcion Industrial Corp has a Total Debt of 348.75 M. This is 82.04% lower than that of the Industrials sector and significantly higher than that of the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The total debt for all Philippines stocks is 93.44% higher than that of the company.
Concepcion Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concepcion Industrial's current stock value. Our valuation model uses many indicators to compare Concepcion Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concepcion Industrial competition to find correlations between indicators driving Concepcion Industrial's intrinsic value. More Info.Concepcion Industrial Corp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.05 of Net Income per Revenue. The ratio of Revenue to Net Income for Concepcion Industrial Corp is roughly 20.66 . 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 Concepcion Industrial's earnings, one of the primary drivers of an investment's value.Concepcion Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concepcion Industrial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Concepcion Industrial could also be used in its relative valuation, which is a method of valuing Concepcion Industrial by comparing valuation metrics of similar companies.Concepcion Industrial is currently under evaluation in total debt category among its peers.
Concepcion Fundamentals
| Revenue | 12.24 B | |||
| Net Income | 592.5 M | |||
| Cash And Equivalents | 1.82 B | |||
| Total Debt | 348.75 M | |||
| Cash Flow From Operations | 500.24 M | |||
| Earnings Per Share | 1.04 X | |||
| Market Capitalization | 7.64 B | |||
| Total Asset | 12.32 B | |||
| Z Score | 12.6 | |||
| Net Asset | 12.32 B |
About Concepcion Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concepcion Industrial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concepcion Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concepcion Industrial Corp 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.Other Information on Investing in Concepcion Stock
Concepcion Industrial financial ratios help investors to determine whether Concepcion 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 Concepcion with respect to the benefits of owning Concepcion Industrial security.