Canadian Net Real Stock Cash Flow From Operations
| NET-UN Stock | 5.20 0.13 2.44% |
Canadian Net Real fundamentals help investors to digest information that contributes to Canadian Net's financial success or failures. It also enables traders to predict the movement of Canadian Stock. The fundamental analysis module provides a way to measure Canadian Net'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 Canadian Net stock.
Canadian | Cash Flow From Operations |
Canadian Net Real Company Cash Flow From Operations Analysis
Canadian Net'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 Canadian Net Cash Flow From Operations | 11.25 M |
Most of Canadian Net'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, Canadian Net Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canadian Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Net is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Canadian Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Net's interrelated accounts and indicators.
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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, Canadian Net Real has 11.25 M in Cash Flow From Operations. This is 97.45% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash flow from operations for all Canada stocks is 98.84% higher than that of the company.
Canadian Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Net'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 Canadian Net could also be used in its relative valuation, which is a method of valuing Canadian Net by comparing valuation metrics of similar companies.Canadian Net is currently under evaluation in cash flow from operations category among its peers.
Canadian Net Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canadian Net from analyzing Canadian Net's financial statements. These drivers represent accounts that assess Canadian Net's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canadian Net's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 73.5M | 98.0M | 149.3M | 127.2M | 99.7M | 104.7M | |
| Enterprise Value | 147.1M | 209.3M | 293.4M | 307.1M | 273.5M | 287.1M |
Canadian Fundamentals
| Return On Equity | -0.0023 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 272.41 M | ||||
| Shares Outstanding | 20.56 M | ||||
| Shares Owned By Insiders | 16.22 % | ||||
| Shares Owned By Institutions | 9.79 % | ||||
| Number Of Shares Shorted | 19.73 K | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 26.55 M | ||||
| Gross Profit | 17.29 M | ||||
| EBITDA | 86.35 K | ||||
| Net Income | 18.22 M | ||||
| Total Debt | 32.55 M | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | 11.25 M | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 6.24 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 106.92 M | ||||
| Total Asset | 308.35 M | ||||
| Retained Earnings | 26.32 M | ||||
| Working Capital | (27.52 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 308.35 M |
About Canadian Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Net Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Net Real 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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Canadian Net financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Net security.