Next Plc Stock Cash Flow From Operations
| NXT Stock | 9,796 42.00 0.43% |
Next PLC fundamentals help investors to digest information that contributes to Next PLC's financial success or failures. It also enables traders to predict the movement of Next Stock. The fundamental analysis module provides a way to measure Next 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 Next PLC stock.
Next | Cash Flow From Operations |
Next PLC Company Cash Flow From Operations Analysis
Next 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 Next PLC Cash Flow From Operations | 1.12 B |
Most of Next 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, Next 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, Next PLC has 1.12 B in Cash Flow From Operations. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United Kingdom stocks is notably lower than that of the firm.
Next Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next 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 Next PLC could also be used in its relative valuation, which is a method of valuing Next PLC by comparing valuation metrics of similar companies.Next PLC is currently under evaluation in cash flow from operations category among its peers.
Next PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Next PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Next PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Next Fundamentals
| Return On Equity | 0.63 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 13.05 B | ||||
| Shares Outstanding | 118.78 M | ||||
| Shares Owned By Insiders | 6.68 % | ||||
| Shares Owned By Institutions | 73.01 % | ||||
| Price To Book | 8.54 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 5.49 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 987.9 M | ||||
| Total Debt | 1.92 B | ||||
| Book Value Per Share | 11.27 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 6.57 X | ||||
| Price To Earnings To Growth | (2.76) X | ||||
| Target Price | 9842.78 | ||||
| Number Of Employees | 31.95 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 11.69 B | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | 3.27 B | ||||
| Working Capital | 1.2 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.72 B | ||||
| Last Dividend Paid | 2.16 |
About Next PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next 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.
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Next PLC financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next PLC security.