Seche Environnement Cash Flow From Operations vs. Revenue
| 0OG6 Stock | 82.30 0.10 0.12% |
For Seche Environnement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seche Environnement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seche Environnement SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seche Environnement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seche Environnement SA over time as well as its relative position and ranking within its peers.
Seche |
Seche Environnement Revenue vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seche Environnement's current stock value. Our valuation model uses many indicators to compare Seche Environnement value to that of its competitors to determine the firm's financial worth. Seche Environnement SA is rated below average in cash flow from operations category among its peers. It also is rated below average in revenue category among its peers totaling about 5.81 of Revenue per Cash Flow From Operations. At this time, Seche Environnement's Total Revenue is comparatively stable compared to the past year. 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 Seche Environnement's earnings, one of the primary drivers of an investment's value.Seche Revenue vs. Cash Flow From Operations
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.
Seche Environnement |
| = | 187.31 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Seche Environnement |
| = | 1.09 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Seche Revenue vs Competition
Seche Environnement SA is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 56.36 Billion. Seche Environnement claims roughly 1.09 Billion in revenue contributing just under 2% to equities under Industrials industry.
Seche Environnement Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seche Environnement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seche Environnement will eventually generate negative long term returns. The profitability progress is the general direction of Seche Environnement's change in net profit over the period of time. It can combine multiple indicators of Seche Environnement, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 218.4 M | 229.3 M | |
| Operating Income | 100.6 M | 56.1 M | |
| Income Before Tax | 67.8 M | 71.2 M | |
| Total Other Income Expense Net | -32.8 M | -34.4 M | |
| Net Income | 47.8 M | 50.2 M | |
| Income Tax Expense | 17.8 M | 18.7 M | |
| Interest Income | 19.6 M | 15.2 M | |
| Net Income Applicable To Common Shares | 51.3 M | 53.9 M | |
| Change To Netincome | 36.2 M | 25.7 M |
Seche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seche Environnement. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seche Environnement position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seche Environnement's important profitability drivers and their relationship over time.
Use Seche Environnement in pair-trading
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 Seche Environnement 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 Seche Environnement will appreciate offsetting losses from the drop in the long position's value.Seche Environnement Pair Trading
Seche Environnement SA Pair Trading Analysis
The ability to find closely correlated positions to Seche Environnement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seche Environnement 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 Seche Environnement - 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 Seche Environnement SA to buy it.
The correlation of Seche Environnement 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 Seche Environnement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seche Environnement 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 Seche Environnement 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.Use Investing Themes to Complement your Seche Environnement position
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Additional Tools for Seche Stock Analysis
When running Seche Environnement's price analysis, check to measure Seche Environnement'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 Seche Environnement is operating at the current time. Most of Seche Environnement's value examination focuses on studying past and present price action to predict the probability of Seche Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seche Environnement's price. Additionally, you may evaluate how the addition of Seche Environnement to your portfolios can decrease your overall portfolio volatility.