Fitell Ordinary Stock Cash Flow From Operations
| FTEL Stock | 2.36 1.57 39.95% |
Fundamental analysis of Fitell Ordinary allows traders to better anticipate movements in Fitell Ordinary's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Fitell Ordinary Company Cash Flow From Operations Analysis
Fitell Ordinary'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 Fitell Ordinary Cash Flow From Operations | (12.25 M) |
Most of Fitell Ordinary'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, Fitell Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fitell Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Fitell Ordinary is extremely important. It helps to project a fair market value of Fitell Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Fitell Ordinary'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 Fitell Ordinary'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 Fitell Ordinary'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, Fitell Ordinary has (12.25 Million) in Cash Flow From Operations. This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
Fitell Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fitell Ordinary'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 Fitell Ordinary could also be used in its relative valuation, which is a method of valuing Fitell Ordinary by comparing valuation metrics of similar companies.Fitell Ordinary is currently under evaluation in cash flow from operations category among its peers.
Fitell Ordinary 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, Fitell Ordinary's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fitell Ordinary's managers, analysts, and investors.Environmental | Governance | Social |
Fitell Fundamentals
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (1.67) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 6.98 M | ||||
| Shares Outstanding | 1.31 M | ||||
| Shares Owned By Insiders | 48.59 % | ||||
| Shares Owned By Institutions | 1.31 % | ||||
| Number Of Shares Shorted | 13.62 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 4.47 M | ||||
| Gross Profit | 1.69 M | ||||
| EBITDA | (7.98 M) | ||||
| Net Income | (9.31 M) | ||||
| Total Debt | 580.35 K | ||||
| Book Value Per Share | 5.88 X | ||||
| Cash Flow From Operations | (12.25 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (7.84) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 6.88 | ||||
| Market Capitalization | 3.1 M | ||||
| Total Asset | 11.48 M | ||||
| Retained Earnings | (9.99 M) | ||||
| Working Capital | 6.91 M | ||||
| Net Asset | 11.48 M |
About Fitell Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fitell Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fitell Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fitell Ordinary 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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Try AI Portfolio ProphetCheck out Fitell Ordinary Piotroski F Score and Fitell Ordinary Altman Z Score analysis. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Other 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 Fitell Ordinary. If investors know Fitell 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 Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.84) | Revenue Per Share | Quarterly Revenue Growth 0.247 | Return On Assets | Return On Equity |
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary'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 Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary'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 Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary'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.