Flsmidth Co As Stock Analysis
| FLIDY Stock | USD 8.58 0.00 0.00% |
FLSmidth Co AS holds a debt-to-equity ratio of 0.1. With a high degree of financial leverage come high-interest payments, which usually reduce FLSmidth's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FLSmidth's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FLSmidth's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FLSmidth Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FLSmidth's stakeholders.
For many companies, including FLSmidth, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FLSmidth Co AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FLSmidth's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FLSmidth's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FLSmidth is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FLSmidth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FLSmidth is said to be less leveraged. If creditors hold a majority of FLSmidth's assets, the Company is said to be highly leveraged.
FLSmidth Co AS is undervalued with Real Value of 9.94 and Hype Value of 8.58. The main objective of FLSmidth pink sheet analysis is to determine its intrinsic value, which is an estimate of what FLSmidth Co AS is worth, separate from its market price. There are two main types of FLSmidth's stock analysis: fundamental analysis and technical analysis.
The FLSmidth pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FLSmidth |
FLSmidth Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLSmidth Co AS last dividend was issued on the 31st of March 2022. AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company was founded in 1882 and is headquartered in Valby, Denmark. Flsmidth operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10055 people.The quote for FLSmidth Co AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FLSmidth Co AS call the company at 45 36 18 18 00 or check out https://www.flsmidth.com.FLSmidth Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FLSmidth's market, we take the total number of its shares issued and multiply it by FLSmidth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FLSmidth Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 12th of February 2026, FLSmidth shows the Standard Deviation of 1.54, mean deviation of 0.6636, and Market Risk Adjusted Performance of 3.98. FLSmidth Co AS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FLSmidth Co AS Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in FLSmidth price series with the more recent values given greater weights.
FLSmidth Outstanding Bonds
FLSmidth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FLSmidth Co AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FLSmidth bonds can be classified according to their maturity, which is the date when FLSmidth Co AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FLSmidth Predictive Daily Indicators
FLSmidth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FLSmidth pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FLSmidth Forecast Models
FLSmidth's time-series forecasting models are one of many FLSmidth's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FLSmidth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FLSmidth Co AS Debt to Cash Allocation
FLSmidth Co AS has accumulated 726 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. FLSmidth Co AS has a current ratio of 1.28, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist FLSmidth until it has trouble settling it off, either with new capital or with free cash flow. So, FLSmidth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FLSmidth Co AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FLSmidth to invest in growth at high rates of return. When we think about FLSmidth's use of debt, we should always consider it together with cash and equity.FLSmidth Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FLSmidth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FLSmidth, which in turn will lower the firm's financial flexibility.FLSmidth Corporate Bonds Issued
About FLSmidth Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FLSmidth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FLSmidth shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as FLSmidth. By using and applying FLSmidth Pink Sheet analysis, traders can create a robust methodology for identifying FLSmidth entry and exit points for their positions.
AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company was founded in 1882 and is headquartered in Valby, Denmark. Flsmidth operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10055 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding FLSmidth to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Additional Tools for FLSmidth Pink Sheet Analysis
When running FLSmidth's price analysis, check to measure FLSmidth'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 FLSmidth is operating at the current time. Most of FLSmidth's value examination focuses on studying past and present price action to predict the probability of FLSmidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLSmidth's price. Additionally, you may evaluate how the addition of FLSmidth to your portfolios can decrease your overall portfolio volatility.