Barry Callebaut Ag utilizes its assets nearly 5.36 percent, earning $0.0536 for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way asset utilization of Barry Callebaut shows how effective it operates for each dollar spent on its assets. Barry dividends can provide clues to the current value of the stock. The entity one year expected dividend income is about $17.01 per share. The company has Profit Margin (PM) of 5.13 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Barry Callebaut income statement, its balance sheet, and the statement of cash flows. Potential Barry Callebaut investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Barry Callebaut investors may use each financial statement separately, they are all related. The changes in Barry Callebaut's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barry Callebaut'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.
Barry Callebaut
financial leverage refers to using borrowed capital as a funding source to finance Barry Callebaut AG ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Barry Callebaut financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Barry Callebaut's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Barry Callebaut's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Barry Callebaut's total debt and its cash.
To perform a cash flow analysis of Barry Callebaut, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Barry Callebaut is receiving and how much cash it distributes out in a given period. The Barry Callebaut cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Barry Callebaut maintains earnings per share of 65.13 x. The
market capitalization of Barry Callebaut Ag is $10.54 Billion. Barry Callebaut Ag retains significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Will Barry dip impact its fundamentals?
Latest Jensen Alpha is up to -0.09. Price may dip again. Barry Callebaut Ag exhibits very low volatility with skewness of -2.33 and kurtosis of 16.86. However, we advise investors to further study Barry Callebaut Ag technical indicators to make sure all market info is available and is reliable.
Our Conclusion on Barry Callebaut
When is the right time to buy or sell Barry Callebaut Ag? Buying stocks such as Barry Callebaut isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. To conclude, as of 10th of July 2020, our analysis shows that Barry Callebaut barely shadows the market. The firm is
fairly valued and projects
low probability of financial unrest for the next 2 years. Our concluding 30 days buy or sell advice on the firm is
Hold. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither trade new shares of Barry nor exit your existing holdings in the OTC Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Barry Callebaut.
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Barry Callebaut AG. Please refer to our
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