Dexus Convenience Retail Stock Working Capital
| DXC Stock | 2.93 0.06 2.09% |
Dexus Convenience Retail fundamentals help investors to digest information that contributes to Dexus Convenience's financial success or failures. It also enables traders to predict the movement of Dexus Stock. The fundamental analysis module provides a way to measure Dexus Convenience'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 Dexus Convenience stock.
Net Working Capital is likely to drop to about (11.2 M) in 2024. Change In Working Capital is likely to gain to about (3.7 M) in 2024. Dexus | Working Capital |
Dexus Convenience Retail Company Working Capital Analysis
Dexus Convenience's 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 Dexus Convenience Working Capital | (10.65 M) |
Most of Dexus Convenience's 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, Dexus Convenience Retail 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.
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Dexus Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Dexus Convenience Retail has a Working Capital of (10.65 Million). This is 93.21% lower than that of the Retail REITs sector and significantly lower than that of the Real Estate industry. The working capital for all Australia stocks is 100.72% higher than that of the company.
Dexus Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dexus Convenience's 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 Dexus Convenience could also be used in its relative valuation, which is a method of valuing Dexus Convenience by comparing valuation metrics of similar companies.Dexus Convenience is currently under evaluation in working capital category among its peers.
Dexus Fundamentals
| Return On Equity | 0.0068 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 644.91 M | ||||
| Shares Outstanding | 137.76 M | ||||
| Shares Owned By Insiders | 4.96 % | ||||
| Shares Owned By Institutions | 30.75 % | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 6.98 X | ||||
| Revenue | 62.41 M | ||||
| EBITDA | 14.53 M | ||||
| Net Income | 3.41 M | ||||
| Cash And Equivalents | 5.45 M | ||||
| Total Debt | 243.2 M | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 25.17 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 3.26 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 399.5 M | ||||
| Total Asset | 753.86 M | ||||
| Retained Earnings | 83.65 M | ||||
| Working Capital | (10.65 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 753.86 M | ||||
| Last Dividend Paid | 0.21 |
About Dexus Convenience Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dexus Convenience Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dexus Convenience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dexus Convenience Retail 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 Dexus Stock Analysis
When running Dexus Convenience's price analysis, check to measure Dexus Convenience'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 Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.