Almacenes Historical Financial Ratios
EXTO Stock | 3.74 0.06 1.58% |
Almacenes Xito is presently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 6.2 or Days Sales Outstanding of 13.76 will help investors to properly organize and evaluate Almacenes xito SA financial condition quickly.
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About Almacenes Financial Ratios Analysis
Almacenes xito SAFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Almacenes Xito investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Almacenes financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Almacenes Xito history.
Almacenes Xito Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Almacenes xito SA stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Almacenes Xito sales, a figure that is much harder to manipulate than other Almacenes xito SA multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Almacenes xito SA. There are two different methods for calculating Almacenes xito SA invested capital: operating approach and financing approach. Understanding Almacenes Xito invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Almacenes Xito's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Almacenes xito SA current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Almacenes Xito's ROIC is very stable compared to the past year. As of the 29th of November 2024, Payables Turnover is likely to grow to 4.18, while Dividend Yield is likely to drop 0.01.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009635 | 0.006547 | 0.009907 | 0.009412 | Price To Sales Ratio | 1.86 | 1.76 | 1.71 | 1.79 |
Almacenes Xito fundamentals Correlations
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Almacenes Xito Account Relationship Matchups
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High Negative Relationship
Almacenes Xito fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.66 | 1.68 | 1.86 | 1.76 | 1.71 | 1.79 | |
Dividend Yield | 0.007945 | 0.0447 | 0.009635 | 0.006547 | 0.009907 | 0.009412 | |
Ptb Ratio | 3.54 | 4.26 | 4.58 | 6.46 | 5.91 | 6.2 | |
Days Sales Outstanding | 8.86 | 8.7 | 14.71 | 14.63 | 13.06 | 13.76 | |
Book Value Per Share | 6.3K | 5.5K | 6.0K | 6.5K | 5.7K | 5.4K | |
Free Cash Flow Yield | (0.0988) | 0.0151 | 0.0214 | 0.0136 | 0.0295 | 0.028 | |
Operating Cash Flow Per Share | (344.29) | 469.39 | 847.91 | 694.55 | 1.2K | 1.1K | |
Capex To Depreciation | 1.39 | 0.46 | 0.88 | 0.7 | 0.72 | 0.69 | |
Pb Ratio | 3.54 | 4.26 | 4.58 | 6.46 | 5.91 | 6.2 | |
Ev To Sales | 0.13 | 1.6 | 1.69 | 1.86 | 1.78 | 1.77 | |
Free Cash Flow Per Share | (1.9K) | 297.23 | 502.32 | 379.93 | 819.46 | 778.49 | |
Roic | 0.11 | 0.1 | 0.078 | 0.0686 | 0.0958 | 0.0607 | |
Inventory Turnover | 5.97 | 6.13 | 5.93 | 5.55 | 6.44 | 4.87 | |
Net Income Per Share | 42.9 | 171.93 | 353.5 | 76.33 | 97.08 | 92.23 | |
Days Of Inventory On Hand | 61.18 | 59.58 | 61.5 | 65.75 | 56.68 | 49.75 | |
Payables Turnover | 2.93 | 3.03 | 2.42 | 2.72 | 2.99 | 4.18 | |
Sales General And Administrative To Revenue | 0.0215 | 0.009473 | 0.0101 | 0.0621 | 0.14 | 0.15 | |
Capex To Revenue | 0.13 | 0.0147 | 0.0274 | 0.0198 | 0.0219 | 0.0208 | |
Cash Per Share | 1.9K | 1.8K | 1.9K | 1.3K | 1.2K | 1.1K | |
Pocfratio | (55.04) | 41.97 | 27.66 | 40.28 | 23.6 | 24.78 | |
Interest Coverage | 0.6 | 2.44 | 5.07 | 4.7 | 2.5 | 3.61 | |
Payout Ratio | 3.51 | 5.12 | 0.64 | 2.4 | 2.83 | 2.98 | |
Pfcf Ratio | (10.12) | 66.28 | 46.7 | 73.64 | 33.88 | 26.83 | |
Days Payables Outstanding | 124.63 | 120.44 | 150.8 | 134.16 | 122.06 | 83.73 | |
Income Quality | (0.5) | 1.91 | 1.92 | 3.62 | 12.12 | 12.73 | |
Roe | 0.008004 | 0.0372 | 0.069 | 0.0176 | 0.0207 | 0.0196 | |
Ev To Operating Cash Flow | (52.8) | 42.25 | 27.63 | 40.8 | 24.47 | 25.69 | |
Pe Ratio | 441.73 | 114.59 | 66.36 | 366.53 | 286.01 | 300.31 | |
Return On Tangible Assets | 0.004562 | 0.0185 | 0.0351 | 0.006941 | 0.009773 | 0.009284 | |
Ev To Free Cash Flow | (9.71) | 66.72 | 46.64 | 74.58 | 35.13 | 33.07 | |
Earnings Yield | 0.002264 | 0.008727 | 0.0151 | 0.002728 | 0.003496 | 0.003322 | |
Net Debt To E B I T D A | (0.47) | 0.15 | (0.0283) | 0.34 | 0.98 | 1.03 | |
Current Ratio | 0.91 | 0.82 | 0.89 | 0.8 | 0.74 | 1.21 | |
Tangible Book Value Per Share | 3.9K | 3.2K | 3.5K | 3.5K | 3.1K | 2.9K | |
Receivables Turnover | 41.21 | 41.97 | 24.81 | 24.95 | 27.96 | 28.52 | |
Graham Number | 2.3K | 4.2K | 6.4K | 2.7K | 3.2K | 3.0K | |
Shareholders Equity Per Share | 5.4K | 4.6K | 5.1K | 4.3K | 4.7K | 4.5K |
Pair Trading with Almacenes Xito
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 Almacenes Xito 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 Almacenes Xito will appreciate offsetting losses from the drop in the long position's value.Moving against Almacenes Stock
0.71 | NGVC | Natural Grocers by | PairCorr |
0.63 | WMK | Weis Markets | PairCorr |
0.62 | WMT | Walmart Aggressive Push | PairCorr |
0.56 | IMKTA | Ingles Markets | PairCorr |
0.56 | SFM | Sprouts Farmers Market | PairCorr |
The ability to find closely correlated positions to Almacenes Xito could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almacenes Xito 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 Almacenes Xito - 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 Almacenes xito SA to buy it.
The correlation of Almacenes Xito 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 Almacenes Xito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almacenes xito SA 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 Almacenes Xito 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Almacenes xito SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Almacenes Xito. If investors know Almacenes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share 128.8 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0267 | Return On Equity 0.0263 |
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.