Wilcon Depot Stock Fundamentals
| WLCON Stock | 13.00 0.58 4.27% |
Wilcon Depot fundamentals help investors to digest information that contributes to Wilcon Depot's financial success or failures. It also enables traders to predict the movement of Wilcon Stock. The fundamental analysis module provides a way to measure Wilcon Depot'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 Wilcon Depot stock.
Wilcon |
Wilcon Depot Company Earnings Per Share Analysis
Wilcon Depot's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Wilcon Depot Earnings Per Share | 0.36 X |
Most of Wilcon Depot's fundamental indicators, such as Earnings Per Share, 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, Wilcon Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Wilcon Depot has an Earnings Per Share of 0.3616 times. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Specialty Retailers industry. The earnings per share for all Philippines stocks is notably lower than that of the firm.
Wilcon Depot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilcon Depot's current stock value. Our valuation model uses many indicators to compare Wilcon Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilcon Depot competition to find correlations between indicators driving Wilcon Depot's intrinsic value. More Info.Wilcon Depot is rated first in revenue category among its peers. It is rated first in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for Wilcon Depot is roughly 8.03 . 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 Wilcon Depot's earnings, one of the primary drivers of an investment's value.Wilcon Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilcon Depot's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wilcon Depot could also be used in its relative valuation, which is a method of valuing Wilcon Depot by comparing valuation metrics of similar companies.Wilcon Depot is currently under evaluation in earnings per share category among its peers.
Wilcon Fundamentals
| Revenue | 27.51 B | |||
| Net Income | 3.42 B | |||
| Cash And Equivalents | 456.41 M | |||
| Total Debt | 5.78 B | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 0.36 X | |||
| Market Capitalization | 65.6 B | |||
| Total Asset | 32.34 B | |||
| Z Score | 6.6 | |||
| Net Asset | 32.34 B |
About Wilcon Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilcon Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilcon Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilcon Depot 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Wilcon Stock Analysis
When running Wilcon Depot's price analysis, check to measure Wilcon Depot'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 Wilcon Depot is operating at the current time. Most of Wilcon Depot's value examination focuses on studying past and present price action to predict the probability of Wilcon Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilcon Depot's price. Additionally, you may evaluate how the addition of Wilcon Depot to your portfolios can decrease your overall portfolio volatility.