Macroaxis Stories

TOTAL S is down 0.1242

February 21, 2019  By
This talk is geared to all TOTAL S leadership as well as to investors considering exiting their position in the firm. I will break down why TOTAL S leadership may should not consider a stake in the firm. This firm chance of financial distress is now about 37.0 percent. We found thirty-eight available drivers for TOTAL S A which can be compared to its competition. To make sure the equity is not overpriced, please validate all TOTAL S fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that TOTAL S A has Price to Earning of 13.28X, we advise you double-check TOTAL S A current market performance to make sure the company can sustain itself for the next two years. Use TOTAL S to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of TOTAL S to be traded at $55.73 in 30 days.
Published over a year ago
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Reviewed by Michael Smolkin

TOTAL S A has beta of 0.53. As returns on market increase, TOTAL S returns are expected to increase less than the market. However during bear market, the loss on holding TOTAL S will be expected to be smaller as well. TOTAL S dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.62 per share. The company has Net Profit Margin of 6.22 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.08 % which entails that for every 100 dollars of revenue it generated 0.17 of operating income.

How important is Total Produce's Liquidity

Total Produce financial leverage refers to using borrowed capital as a funding source to finance Total Produce Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Total Produce 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 Total Produce'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 Total Produce'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 Total Produce's total debt and its cash.

How is Total allocating its cash?

To perform a cash flow analysis of Total Produce, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Total Produce is receiving and how much cash it distributes out in a given period. The Total Produce cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

A Deeper look at Total

The company reported last year revenue of 184.11B. Total Income to common stockholders was 11.45B with profit before taxes, overhead, and interest of 58.29B. The latest bullish price patterns experienced by current TOTAL S shareholders has created some momentum for investors as it was traded today as low as 55.37 and as high as 57.21 per share. The company directors and management have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7329. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. TOTAL S is trading at 56.29 which is 0.12% down. Day Low was 55.37.
To sum up, our primary buy-hold-sell recommendation on the firm is Strong Buy. TOTAL S is currently undervalued with below average odds of distress for the next two years.

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Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. 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 Vlad Skutelnik do not own shares of Total Produce Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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