Abercrombie Fitch Stock Cash Flow From Operations
| ANF Stock | USD 96.02 2.65 2.69% |
Fundamental analysis of Abercrombie Fitch allows traders to better anticipate movements in Abercrombie Fitch's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Abercrombie Fitch Company Cash Flow From Operations Analysis
Abercrombie Fitch'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 Abercrombie Fitch Cash Flow From Operations | 710.38 M |
Most of Abercrombie Fitch'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, Abercrombie Fitch is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Abercrombie Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Abercrombie Fitch is extremely important. It helps to project a fair market value of Abercrombie Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Abercrombie Fitch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Abercrombie Fitch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Abercrombie Fitch's interrelated accounts and indicators.
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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, Abercrombie Fitch has 710.38 M in Cash Flow From Operations. This indicator is about the same for the Specialty Retail average (which is currently at 722.49 M) sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 26.86% higher than that of the company.
Abercrombie Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abercrombie Fitch'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 Abercrombie Fitch could also be used in its relative valuation, which is a method of valuing Abercrombie Fitch by comparing valuation metrics of similar companies.Abercrombie Fitch is currently under evaluation in cash flow from operations category among its peers.
Abercrombie Fitch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abercrombie Fitch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abercrombie Fitch's managers, analysts, and investors.Environmental | Governance | Social |
Abercrombie Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 47.64 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 97.70 % | ||||
| Number Of Shares Shorted | 6.59 M | ||||
| Price To Earning | 58.00 X | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 4.95 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 934.53 M | ||||
| Net Income | 574.02 M | ||||
| Cash And Equivalents | 772.73 M | ||||
| Cash Per Share | 5.25 X | ||||
| Total Debt | 951.61 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 24.96 X | ||||
| Cash Flow From Operations | 710.38 M | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | 10.14 X | ||||
| Price To Earnings To Growth | (24.52) X | ||||
| Target Price | 113.88 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | 3.2 B | ||||
| Working Capital | 546.49 M | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 534.7 M | ||||
| Five Year Return | 4.64 % | ||||
| Net Asset | 3.3 B |
About Abercrombie Fitch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abercrombie Fitch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abercrombie Fitch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abercrombie Fitch 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Abercrombie Fitch Piotroski F Score and Abercrombie Fitch Altman Z Score analysis. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abercrombie Fitch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 10.14 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.