Klabin Sa Revenue vs. Cash And Equivalents

KLBAY Stock  USD 7.34  0.13  1.80%   
Based on the key profitability measurements obtained from Klabin Sa's financial statements, Klabin Sa A may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Klabin Sa's ability to earn profits and add value for shareholders.
For Klabin Sa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Klabin Sa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Klabin Sa A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Klabin Sa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Klabin Sa A over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Klabin Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Klabin Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Klabin Sa'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.

Klabin Sa A Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Klabin Sa's current stock value. Our valuation model uses many indicators to compare Klabin Sa value to that of its competitors to determine the firm's financial worth.
Klabin Sa A is rated third overall in revenue category among its peers. It also is rated third overall in cash and equivalents category among its peers creating about  0.45  of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Klabin Sa A is roughly  2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Klabin Sa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Klabin Sa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Klabin Revenue vs. Competition

Klabin Sa A is rated third overall in revenue category among its peers. Market size based on revenue of Paper & Paper Products industry is now estimated at about 201.48 Billion. Klabin Sa holds roughly 16.48 Billion in revenue claiming about 8% of equities listed under Paper & Paper Products industry.

Klabin Cash And Equivalents vs. Revenue

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.

Klabin Sa

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.48 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Klabin Sa

Cash

 = 

Bank Deposits

+

Liquidities

 = 
7.4 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Klabin Cash And Equivalents Comparison

Klabin Sa is currently under evaluation in cash and equivalents category among its peers.

Klabin Sa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Klabin Sa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Klabin Sa will eventually generate negative long term returns. The profitability progress is the general direction of Klabin Sa's change in net profit over the period of time. It can combine multiple indicators of Klabin Sa, 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.
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. Klabin S.A. was founded in 1899 and is headquartered in So Paulo, Brazil. Klabin Sa operates under Paper Paper Products classification in the United States and is traded on OTC Exchange.

Klabin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Klabin Sa. 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 Klabin Sa 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 Klabin Sa's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Klabin Sa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for Klabin Pink Sheet Analysis

When running Klabin Sa's price analysis, check to measure Klabin Sa'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 Klabin Sa is operating at the current time. Most of Klabin Sa's value examination focuses on studying past and present price action to predict the probability of Klabin Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klabin Sa's price. Additionally, you may evaluate how the addition of Klabin Sa to your portfolios can decrease your overall portfolio volatility.