Css Industries Stock Working Capital
Fundamental analysis of CSS Industries allows traders to better anticipate movements in CSS Industries' stock price by examining its financial health and performance throughout various phases of its business cycle.
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CSS Industries Company Working Capital Analysis
CSS Industries' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current CSS Industries Working Capital | 176.89 M |
Most of CSS Industries' fundamental indicators, such as Working Capital, 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, CSS Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, CSS Industries has a Working Capital of 176.89 M. This is 97.04% lower than that of the Consumer Cyclical sector and 94.32% lower than that of the Specialty Retail industry. The working capital for all United States stocks is 88.03% higher than that of the company.
CSS Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSS Industries' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSS Industries could also be used in its relative valuation, which is a method of valuing CSS Industries by comparing valuation metrics of similar companies.CSS Industries is currently under evaluation in working capital category among its peers.
CSS Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (3.09) % | |||
| Current Valuation | 127.15 M | |||
| Shares Outstanding | 8.88 M | |||
| Shares Owned By Insiders | 27.54 % | |||
| Shares Owned By Institutions | 51.09 % | |||
| Number Of Shares Shorted | 10.5 K | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 358.75 M | |||
| Gross Profit | 99.97 M | |||
| EBITDA | (50.13 M) | |||
| Net Income | (40.92 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | (1.26) X | |||
| Total Debt | 96.61 M | |||
| Debt To Equity | 54.00 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 28.26 X | |||
| Cash Flow From Operations | 18.47 M | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (4.63) X | |||
| Price To Earnings To Growth | (48.70) X | |||
| Number Of Employees | 2 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 83.47 M | |||
| Total Asset | 309.93 M | |||
| Retained Earnings | 274.24 M | |||
| Working Capital | 176.89 M | |||
| Current Asset | 210.69 M | |||
| Current Liabilities | 33.8 M | |||
| Z Score | 1.0 | |||
| Five Year Return | 5.19 % | |||
| Last Dividend Paid | 0.8 |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in CSS Stock
If you are still planning to invest in CSS Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSS Industries' history and understand the potential risks before investing.
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