Allkem Stock Cash Flow From Operations
Fundamental analysis of Allkem allows traders to better anticipate movements in Allkem's stock price by examining its financial health and performance throughout various phases of its business cycle.
Allkem |
Allkem Company Cash Flow From Operations Analysis
Allkem'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 Allkem Cash Flow From Operations | 441.61 M |
Most of Allkem'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, Allkem 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.
CompetitionIn accordance with the recently published financial statements, Allkem has 441.61 M in Cash Flow From Operations. This is 30.56% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The cash flow from operations for all United States stocks is 54.53% higher than that of the company.
Allkem Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allkem's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Allkem could also be used in its relative valuation, which is a method of valuing Allkem by comparing valuation metrics of similar companies.Allkem is currently under evaluation in cash flow from operations category among its peers.
Allkem Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0936 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 637.66 M | |||
| Shares Owned By Insiders | 9.10 % | |||
| Shares Owned By Institutions | 30.56 % | |||
| Price To Earning | 20.67 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 6.88 X | |||
| Revenue | 769.82 M | |||
| Gross Profit | 605.33 M | |||
| EBITDA | 508.83 M | |||
| Net Income | 305.67 M | |||
| Cash And Equivalents | 663.54 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 274.1 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 4.69 X | |||
| Cash Flow From Operations | 441.61 M | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 23 | |||
| Beta | 1.44 | |||
| Market Capitalization | 5.77 B | |||
| Total Asset | 4.49 B | |||
| Retained Earnings | 60 M | |||
| Working Capital | 37 M | |||
| Current Asset | 50 M | |||
| Current Liabilities | 13 M | |||
| Z Score | 12.6 | |||
| Net Asset | 4.49 B |
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Allkem Pink Sheet
If you are still planning to invest in Allkem 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 Allkem's history and understand the potential risks before investing.
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