Philly Shipyard Asa Stock Cash Flow From Operations
| PHLY Stock | NOK 39.50 0.70 1.74% |
Philly Shipyard ASA fundamentals help investors to digest information that contributes to Philly Shipyard's financial success or failures. It also enables traders to predict the movement of Philly Stock. The fundamental analysis module provides a way to measure Philly Shipyard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Philly Shipyard stock.
Philly |
Philly Shipyard ASA Company Cash Flow From Operations Analysis
Philly Shipyard's 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.
Current Philly Shipyard Cash Flow From Operations | 172.72 M |
Most of Philly Shipyard's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philly Shipyard ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Philly Shipyard ASA has 172.72 M in Cash Flow From Operations. This is 25.25% lower than that of the Industrials sector and 82.18% lower than that of the Aerospace & Defense industry. The cash flow from operations for all Norway stocks is 82.22% higher than that of the company.
Philly Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philly Shipyard's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philly Shipyard could also be used in its relative valuation, which is a method of valuing Philly Shipyard by comparing valuation metrics of similar companies.Philly Shipyard is currently under evaluation in cash flow from operations category among related companies.
Philly Fundamentals
| Return On Equity | -0.0034 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.0008) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | (311.88 M) | |||
| Shares Outstanding | 12.11 M | |||
| Shares Owned By Insiders | 63.22 % | |||
| Shares Owned By Institutions | 9.08 % | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 214.1 M | |||
| Gross Profit | 19.91 M | |||
| EBITDA | (6.67 M) | |||
| Net Income | (7.38 M) | |||
| Cash And Equivalents | 58.8 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 56.70 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 172.72 M | |||
| Earnings Per Share | 7.17 X | |||
| Number Of Employees | 1.41 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 556.96 M | |||
| Total Asset | 437 M | |||
| Working Capital | 1000 K | |||
| Current Asset | 262 M | |||
| Current Liabilities | 261 M | |||
| Net Asset | 437 M |
About Philly Shipyard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philly Shipyard ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philly Shipyard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philly Shipyard ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philly Shipyard ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Philly Stock analysis
When running Philly Shipyard's price analysis, check to measure Philly Shipyard'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 Philly Shipyard is operating at the current time. Most of Philly Shipyard's value examination focuses on studying past and present price action to predict the probability of Philly Shipyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philly Shipyard's price. Additionally, you may evaluate how the addition of Philly Shipyard to your portfolios can decrease your overall portfolio volatility.
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