Graham Holdings Co Stock Fundamentals
| WPOB Stock | EUR 885.00 10.00 1.14% |
Graham Holdings Co fundamentals help investors to digest information that contributes to Graham Holdings' financial success or failures. It also enables traders to predict the movement of Graham Stock. The fundamental analysis module provides a way to measure Graham Holdings' 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 Graham Holdings stock.
Graham |
Graham Holdings Co Company Shares Outstanding Analysis
Graham Holdings' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Graham Holdings Shares Outstanding | 3.83 M |
Most of Graham Holdings' fundamental indicators, such as Shares Outstanding, 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, Graham Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Graham Holdings Co has 3.83 M of shares currently outstending. This is 99.08% lower than that of the Consumer Defensive sector and 96.59% lower than that of the Education & Training Services industry. The shares outstanding for all Germany stocks is 99.33% higher than that of the company.
Graham Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graham Holdings's current stock value. Our valuation model uses many indicators to compare Graham Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graham Holdings competition to find correlations between indicators driving Graham Holdings's intrinsic value. More Info.Graham Holdings Co is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 2.15 of Return On Asset per Return On Equity. 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 Graham Holdings' earnings, one of the primary drivers of an investment's value.Graham Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graham Holdings' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics of similar companies.Graham Holdings is currently under evaluation in shares outstanding category among its peers.
Graham Fundamentals
| Return On Equity | 0.0171 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 3.83 M | |||
| Shares Owned By Insiders | 11.62 % | |||
| Shares Owned By Institutions | 81.35 % | |||
| Price To Earning | 10.99 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 504.84 M | |||
| Net Income | 67.08 M | |||
| Cash And Equivalents | 698.82 M | |||
| Cash Per Share | 131.48 X | |||
| Total Debt | 570.55 M | |||
| Debt To Equity | 32.10 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 779.55 X | |||
| Cash Flow From Operations | 235.6 M | |||
| Earnings Per Share | 12.97 X | |||
| Target Price | 730.0 | |||
| Number Of Employees | 13.86 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 2.78 B | |||
| Total Asset | 6.58 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.82 % | |||
| Net Asset | 6.58 B | |||
| Last Dividend Paid | 6.32 |
About Graham Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graham Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham Holdings Co 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.Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. GRAHAM HLDGS operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11047 people.
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Additional Information and Resources on Investing in Graham Stock
When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.