Am Castle Co Stock Fundamentals
Fundamental analysis of AM Castle allows traders to better anticipate movements in AM Castle's stock price by examining its financial health and performance throughout various phases of its business cycle.
CTAM |
AM Castle Co Company Current Valuation Analysis
AM Castle's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AM Castle Current Valuation | 232.89 M |
Most of AM Castle's fundamental indicators, such as Current Valuation, 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, AM Castle Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AM Castle Co has a Current Valuation of 232.89 M. This is 96.8% lower than that of the Trading Companies & Distributors sector and 94.58% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.6% higher than that of the company.
AM Castle Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AM Castle's current stock value. Our valuation model uses many indicators to compare AM Castle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AM Castle competition to find correlations between indicators driving AM Castle's intrinsic value. More Info.AM Castle Co is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . 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 AM Castle's earnings, one of the primary drivers of an investment's value.CTAM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AM Castle's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AM Castle could also be used in its relative valuation, which is a method of valuing AM Castle by comparing valuation metrics of similar companies.AM Castle is currently under evaluation in current valuation category among its peers.
CTAM Fundamentals
| Return On Asset | -0.0365 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 232.89 M | |||
| Shares Outstanding | 7.26 M | |||
| Number Of Shares Shorted | 140.79 K | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0 X | |||
| Revenue | 368.25 M | |||
| Gross Profit | 39.67 M | |||
| EBITDA | (10.32 M) | |||
| Net Income | (40.66 M) | |||
| Cash And Equivalents | 22.44 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 210.43 M | |||
| Current Ratio | 3.64 X | |||
| Book Value Per Share | (2.37) X | |||
| Cash Flow From Operations | 20.5 M | |||
| Short Ratio | 9.21 X | |||
| Earnings Per Share | (7.27) X | |||
| Number Of Employees | 681 | |||
| Beta | 31.3 | |||
| Market Capitalization | 362.76 K | |||
| Total Asset | 289.6 M | |||
| Working Capital | 280.28 M | |||
| Current Asset | 373.82 M | |||
| Current Liabilities | 93.55 M | |||
| Z Score | 1.0 | |||
| Five Year Return | 4.03 % | |||
| Net Asset | 289.6 M |
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Other Consideration for investing in CTAM Pink Sheet
If you are still planning to invest in AM Castle 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 AM Castle's history and understand the potential risks before investing.
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