Famous Brands Ltd Stock Analysis
| FMBRY Stock | USD 6.60 0.00 0.00% |
Famous Brands has over 881.67 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Famous Brands' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Famous Brands' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Famous Brands' 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 Famous Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Famous Brands' stakeholders.
For many companies, including Famous Brands, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Famous Brands Ltd, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Famous Brands' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Famous Brands' 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 Famous Brands 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 Famous Brands to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Famous Brands is said to be less leveraged. If creditors hold a majority of Famous Brands' assets, the Company is said to be highly leveraged.
Famous Brands Ltd is overvalued with Real Value of 6.09 and Hype Value of 6.6. The main objective of Famous Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Famous Brands Ltd is worth, separate from its market price. There are two main types of Famous Brands' stock analysis: fundamental analysis and technical analysis.
The Famous Brands 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.
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Famous Pink Sheet Analysis Notes
The company last dividend was issued on the 8th of December 2022. Famous Brands Limited, through its subsidiaries, operates as a quick service, fast casual, and casual dining restaurant franchisor. Famous Brands Limited was incorporated in 1969 and is headquartered in Midrand, South Africa. Famous Brands is traded on OTC Exchange in the United States.The quote for Famous Brands Ltd 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 Famous Brands Ltd call Darren Hele at 27 11 315 3000 or check out https://www.famousbrands.co.za.Famous Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 517.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Famous Brands's market, we take the total number of its shares issued and multiply it by Famous Brands'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.Famous Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 8th of February, Famous Brands shows the Standard Deviation of 0.6339, variance of 0.4018, and Mean Deviation of 0.1795. Famous Brands 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.Famous Brands Price Movement Analysis
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Famous Brands Outstanding Bonds
Famous Brands 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. Famous Brands 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 Famous bonds can be classified according to their maturity, which is the date when Famous Brands Ltd 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.
Famous Brands Predictive Daily Indicators
Famous Brands 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 Famous Brands 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.
Famous Brands Forecast Models
Famous Brands' time-series forecasting models are one of many Famous Brands' 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 Famous Brands' 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.Famous Brands Debt to Cash Allocation
Famous Brands Ltd has accumulated 881.67 M in total debt with debt to equity ratio (D/E) of 3.65, implying the company greatly relies on financing operations through barrowing. Famous Brands has a current ratio of 1.58, which is within standard range for the sector. Debt can assist Famous Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Famous Brands' 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 Famous Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Famous to invest in growth at high rates of return. When we think about Famous Brands' use of debt, we should always consider it together with cash and equity.Famous Brands 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 Famous Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Famous Brands, which in turn will lower the firm's financial flexibility.Famous Brands Corporate Bonds Issued
About Famous Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Famous Brands 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 Famous 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 Famous Brands. By using and applying Famous Pink Sheet analysis, traders can create a robust methodology for identifying Famous entry and exit points for their positions.
Famous Brands Limited, through its subsidiaries, operates as a quick service, fast casual, and casual dining restaurant franchisor. Famous Brands Limited was incorporated in 1969 and is headquartered in Midrand, South Africa. Famous Brands is traded on OTC Exchange in the United States.
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Additional Tools for Famous Pink Sheet Analysis
When running Famous Brands' price analysis, check to measure Famous Brands' 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 Famous Brands is operating at the current time. Most of Famous Brands' value examination focuses on studying past and present price action to predict the probability of Famous Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Famous Brands' price. Additionally, you may evaluate how the addition of Famous Brands to your portfolios can decrease your overall portfolio volatility.