Adf Foods Limited Stock Cash Flow From Operations
| ADFFOODS | 234.99 10.61 4.32% |
Fundamental analysis of ADF Foods allows traders to better anticipate movements in ADF Foods' stock price by examining its financial health and performance throughout various phases of its business cycle.
ADF | Cash Flow From Operations |
ADF Foods Limited Company Cash Flow From Operations Analysis
ADF Foods' 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 ADF Foods Cash Flow From Operations | 374.16 M |
Most of ADF Foods' 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, ADF Foods Limited 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, ADF Foods Limited has 374.16 M in Cash Flow From Operations. This is 44.47% lower than that of the Food Products sector and about the same as Consumer Staples (which currently averages 375.01 M) industry. The cash flow from operations for all India stocks is 61.48% higher than that of the company.
ADF Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADF Foods' 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 ADF Foods could also be used in its relative valuation, which is a method of valuing ADF Foods by comparing valuation metrics of similar companies.ADF Foods is currently under evaluation in cash flow from operations category among its peers.
ADF Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0846 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 27.89 B | ||||
| Shares Outstanding | 109.86 M | ||||
| Shares Owned By Insiders | 55.62 % | ||||
| Shares Owned By Institutions | 23.88 % | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 5.9 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 983.62 M | ||||
| Net Income | 692.56 M | ||||
| Cash And Equivalents | 370.94 M | ||||
| Total Debt | 592.34 M | ||||
| Book Value Per Share | 44.84 X | ||||
| Cash Flow From Operations | 374.16 M | ||||
| Earnings Per Share | 6.29 X | ||||
| Target Price | 227.0 | ||||
| Number Of Employees | 369 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 26.98 B | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | 4.7 B | ||||
| Working Capital | 3.26 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 6.28 B | ||||
| Last Dividend Paid | 1.2 |
About ADF Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADF Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADF Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADF Foods Limited 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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ADF Foods financial ratios help investors to determine whether ADF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF Foods security.