RHI Magnesita Current Valuation vs. Cash Flow From Operations

RHIM Stock  EUR 41.60  1.60  3.70%   
Based on the key profitability measurements obtained from RHI Magnesita's financial statements, RHI Magnesita NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess RHI Magnesita's ability to earn profits and add value for shareholders.
For RHI Magnesita profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RHI Magnesita to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RHI Magnesita NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RHI Magnesita's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RHI Magnesita NV 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 RHI Magnesita's value and its price as these two are different measures arrived at by different means. Investors typically determine if RHI Magnesita is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RHI Magnesita'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.

RHI Magnesita NV Cash Flow From Operations vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RHI Magnesita's current stock value. Our valuation model uses many indicators to compare RHI Magnesita value to that of its competitors to determine the firm's financial worth.
RHI Magnesita NV is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value RHI Magnesita by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RHI Magnesita's Stock. 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.

RHI Current Valuation vs. Competition

RHI Magnesita NV is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Metal Fabrication industry is at this time estimated at about 16.86 Billion. RHI Magnesita retains roughly 2.37 Billion in current valuation claiming about 14% of all equities under Metal Fabrication industry.

RHI Cash Flow From Operations vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

RHI Magnesita

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.37 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

RHI Magnesita

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(91.8 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.

RHI Cash Flow From Operations Comparison

RHI Magnesita is currently under evaluation in cash flow from operations category among its peers.

RHI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on RHI Magnesita. 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 RHI Magnesita 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 RHI Magnesita'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 RHI Magnesita 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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Use Investing Themes to Complement your RHI Magnesita position

In addition to having RHI Magnesita in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 136 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in RHI Stock

To fully project RHI Magnesita's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RHI Magnesita NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RHI Magnesita's income statement, its balance sheet, and the statement of cash flows.
Potential RHI Magnesita investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although RHI Magnesita investors may work on each financial statement separately, they are all related. The changes in RHI Magnesita's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RHI Magnesita's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.