Lloyds Metals And Stock Cash Flow From Operations
| LLOYDSME | 1,399 14.00 0.99% |
Fundamental analysis of LLOYDS METALS allows traders to better anticipate movements in LLOYDS METALS's stock price by examining its financial health and performance throughout various phases of its business cycle.
LLOYDS | Cash Flow From Operations |
LLOYDS METALS AND Company Cash Flow From Operations Analysis
LLOYDS METALS'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 LLOYDS METALS Cash Flow From Operations | 12.05 B |
Most of LLOYDS METALS'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, LLOYDS METALS AND 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, LLOYDS METALS AND has 12.05 B in Cash Flow From Operations. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The cash flow from operations for all India stocks is significantly lower than that of the firm.
LLOYDS Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LLOYDS METALS'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 LLOYDS METALS could also be used in its relative valuation, which is a method of valuing LLOYDS METALS by comparing valuation metrics of similar companies.LLOYDS METALS is rated fourth overall in cash flow from operations category among its peers.
LLOYDS Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 725.87 B | ||||
| Shares Outstanding | 523.19 M | ||||
| Shares Owned By Insiders | 80.75 % | ||||
| Shares Owned By Institutions | 3.01 % | ||||
| Price To Book | 11.28 X | ||||
| Price To Sales | 11.00 X | ||||
| Revenue | 67.21 B | ||||
| Gross Profit | 25.8 B | ||||
| EBITDA | 19.48 B | ||||
| Net Income | 14.5 B | ||||
| Total Debt | 10.04 B | ||||
| Book Value Per Share | 122.36 X | ||||
| Cash Flow From Operations | 12.05 B | ||||
| Earnings Per Share | 26.10 X | ||||
| Target Price | 1623.75 | ||||
| Number Of Employees | 1.83 K | ||||
| Beta | 0.001 | ||||
| Market Capitalization | 739.11 B | ||||
| Total Asset | 94.17 B | ||||
| Retained Earnings | 25.23 B | ||||
| Working Capital | 1.41 B | ||||
| Annual Yield | 0.0007 % | ||||
| Net Asset | 94.17 B |
About LLOYDS METALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LLOYDS METALS AND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LLOYDS METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LLOYDS METALS AND 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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LLOYDS METALS financial ratios help investors to determine whether LLOYDS 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 LLOYDS with respect to the benefits of owning LLOYDS METALS security.