Playmates Toys Stock Net Asset
| PMTYF Stock | USD 0.10 0.03 42.86% |
Playmates Toys fundamentals help investors to digest information that contributes to Playmates Toys' financial success or failures. It also enables traders to predict the movement of Playmates Pink Sheet. The fundamental analysis module provides a way to measure Playmates Toys' 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 Playmates Toys pink sheet.
Playmates |
Playmates Toys Company Net Asset Analysis
Playmates Toys' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Playmates Toys Net Asset | 1.26 B |
Most of Playmates Toys' fundamental indicators, such as Net Asset, 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, Playmates Toys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Playmates Toys has a Net Asset of 1.26 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The net asset for all United States stocks is notably lower than that of the firm.
Playmates Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playmates Toys' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Playmates Toys could also be used in its relative valuation, which is a method of valuing Playmates Toys by comparing valuation metrics of similar companies.Playmates Toys is currently under evaluation in net asset category among related companies.
Playmates Fundamentals
| Return On Equity | 0.028 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (31.68 M) | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 54.74 % | |||
| Shares Owned By Institutions | 0.51 % | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 625.11 M | |||
| Gross Profit | 303.52 M | |||
| EBITDA | 35.03 M | |||
| Net Income | 42.98 M | |||
| Cash And Equivalents | 972.75 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 18.12 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 4.95 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 25.31 M | |||
| Number Of Employees | 57 | |||
| Beta | 0.72 | |||
| Market Capitalization | 93.93 M | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 1.12 B | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 284 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.26 B | |||
| Last Dividend Paid | 0.035 |
About Playmates Toys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playmates Toys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playmates Toys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playmates Toys 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 Playmates Toys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Playmates Pink Sheet analysis
When running Playmates Toys' price analysis, check to measure Playmates Toys' 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 Playmates Toys is operating at the current time. Most of Playmates Toys' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Toys' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.
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