Zodiac Aerospace Stock Fundamentals
Zodiac Aerospace fundamentals help investors to digest information that contributes to Zodiac Aerospace's financial success or failures. It also enables traders to predict the movement of Zodiac Pink Sheet. The fundamental analysis module provides a way to measure Zodiac Aerospace'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 Zodiac Aerospace pink sheet.
Zodiac |
Zodiac Aerospace Company Shares Outstanding Analysis
Zodiac Aerospace's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zodiac Aerospace Shares Outstanding | 334.83 M |
Most of Zodiac Aerospace's fundamental indicators, such as Shares Outstanding, 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, Zodiac Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Zodiac Aerospace has 334.83 M of shares currently outstending. This is much higher than that of the Industrials sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
Zodiac Aerospace Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zodiac Aerospace's current stock value. Our valuation model uses many indicators to compare Zodiac Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zodiac Aerospace competition to find correlations between indicators driving Zodiac Aerospace's intrinsic value. More Info.Zodiac Aerospace is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.97 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zodiac Aerospace is roughly 1.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zodiac Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zodiac Aerospace's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zodiac Aerospace's earnings, one of the primary drivers of an investment's value.Zodiac Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zodiac Aerospace's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zodiac Aerospace could also be used in its relative valuation, which is a method of valuing Zodiac Aerospace by comparing valuation metrics of similar companies.Zodiac Aerospace is currently under evaluation in shares outstanding category among related companies.
Zodiac Fundamentals
| Return On Equity | 2.29 | |||
| Return On Asset | 2.21 | |||
| Profit Margin | 1.43 % | |||
| Operating Margin | 4.23 % | |||
| Current Valuation | 9.55 B | |||
| Shares Outstanding | 334.83 M | |||
| Price To Earning | 101.23 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 6.3 B | |||
| Gross Profit | 2.8 B | |||
| EBITDA | 389.53 M | |||
| Net Income | 84.15 M | |||
| Cash And Equivalents | 840.82 M | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 48.00 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 13.96 X | |||
| Cash Flow From Operations | 545.88 M | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 32.57 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 8.56 B | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | 108 M | |||
| Working Capital | 1.32 B | |||
| Current Asset | 2.89 B | |||
| Current Liabilities | 1.57 B | |||
| Z Score | 3.4 | |||
| Last Dividend Paid | 0.37 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Zodiac Aerospace information on this page should be used as a complementary analysis to other Zodiac Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Zodiac Pink Sheet
If you are still planning to invest in Zodiac Aerospace check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zodiac Aerospace's history and understand the potential risks before investing.
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