Glanbia Plc Stock Cash Flow From Operations
| GL9 Stock | EUR 14.79 0.04 0.27% |
Glanbia PLC fundamentals help investors to digest information that contributes to Glanbia PLC's financial success or failures. It also enables traders to predict the movement of Glanbia Stock. The fundamental analysis module provides a way to measure Glanbia 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 Glanbia PLC stock.
Glanbia |
Glanbia PLC Company Cash Flow From Operations Analysis
Glanbia PLC's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Glanbia PLC Cash Flow From Operations | 251.1 M |
Most of Glanbia PLC's fundamental indicators, such as Cash Flow From Operations, 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, Glanbia PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Glanbia PLC has 251.1 M in Cash Flow From Operations. This is 24.14% lower than that of the Consumer sector and significantly higher than that of the Food Manufacturers industry. The cash flow from operations for all Ireland stocks is 74.15% higher than that of the company.
Glanbia Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glanbia PLC's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Glanbia PLC could also be used in its relative valuation, which is a method of valuing Glanbia PLC by comparing valuation metrics of similar companies.Glanbia PLC is currently under evaluation in cash flow from operations category among its peers.
Glanbia Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 272.29 M | |||
| Shares Owned By Insiders | 28.36 % | |||
| Shares Owned By Institutions | 31.33 % | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 837 M | |||
| EBITDA | 328.2 M | |||
| Net Income | 167 M | |||
| Total Debt | 697.2 M | |||
| Book Value Per Share | 6.82 X | |||
| Cash Flow From Operations | 251.1 M | |||
| Earnings Per Share | 0.70 X | |||
| Price To Earnings To Growth | 1.46 X | |||
| Target Price | 14.41 | |||
| Number Of Employees | 8.07 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 3.09 B | |||
| Total Asset | 3.63 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.63 B | |||
| Last Dividend Paid | 0.31 |
About Glanbia PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glanbia PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glanbia PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glanbia 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.
Pair Trading with Glanbia PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glanbia PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glanbia PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Glanbia Stock
Moving against Glanbia Stock
The ability to find closely correlated positions to Glanbia PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glanbia PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glanbia PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glanbia PLC to buy it.
The correlation of Glanbia PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glanbia PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glanbia PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glanbia PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Glanbia Stock Analysis
When running Glanbia PLC's price analysis, check to measure Glanbia 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 Glanbia PLC is operating at the current time. Most of Glanbia PLC's value examination focuses on studying past and present price action to predict the probability of Glanbia 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 Glanbia PLC's price. Additionally, you may evaluate how the addition of Glanbia PLC to your portfolios can decrease your overall portfolio volatility.