Scully Royalty Stock Cash Flow From Operations
| SRL Stock | USD 5.70 0.24 4.40% |
Fundamental analysis of Scully Royalty allows traders to better anticipate movements in Scully Royalty's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Scully Royalty Company Cash Flow From Operations Analysis
Scully Royalty'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 Scully Royalty Cash Flow From Operations | (31.54 M) |
Most of Scully Royalty'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, Scully Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scully Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Scully Royalty is extremely important. It helps to project a fair market value of Scully Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Scully Royalty'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 Scully Royalty'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 Scully Royalty'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 |
Scully Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Scully Royalty has (31.54 Million) in Cash Flow From Operations. This is 101.29% lower than that of the Capital Markets sector and 101.8% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 103.25% higher than that of the company.
Scully Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scully Royalty'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 Scully Royalty could also be used in its relative valuation, which is a method of valuing Scully Royalty by comparing valuation metrics of similar companies.Scully Royalty is currently under evaluation in cash flow from operations category among its peers.
Scully Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scully Royalty from analyzing Scully Royalty's financial statements. These drivers represent accounts that assess Scully Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scully Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 79.1M | 166.9M | 154.7M | 128.5M | 197.3M | 318.3M | |
| Enterprise Value | 59.3M | 154.3M | 134.4M | 94.3M | 214.8M | 172.0M |
Scully Royalty 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, Scully Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scully Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Scully Fundamentals
| Return On Equity | -0.0633 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (1.38) % | |||
| Current Valuation | 76.53 M | |||
| Shares Outstanding | 14.82 M | |||
| Shares Owned By Insiders | 73.69 % | |||
| Shares Owned By Institutions | 4.96 % | |||
| Number Of Shares Shorted | 7.3 K | |||
| Price To Earning | 13.20 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 35.3 M | |||
| Gross Profit | 23.72 M | |||
| EBITDA | (9.31 M) | |||
| Net Income | (20.27 M) | |||
| Cash And Equivalents | 54.87 M | |||
| Cash Per Share | 4.06 X | |||
| Total Debt | 36.55 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 10.64 X | |||
| Book Value Per Share | 20.39 X | |||
| Cash Flow From Operations | (31.54 M) | |||
| Short Ratio | 1.59 X | |||
| Earnings Per Share | (1.01) X | |||
| Number Of Employees | 71 | |||
| Beta | 0.99 | |||
| Market Capitalization | 80.88 M | |||
| Total Asset | 438.1 M | |||
| Retained Earnings | (58.81 M) | |||
| Working Capital | 136.83 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 438.1 M |
About Scully Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scully Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scully Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scully Royalty 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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Is Investment Banking & Brokerage 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 Scully Royalty. If investors know Scully 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 Scully Royalty 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 (0.77) | Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets |
The market value of Scully Royalty is measured differently than its book value, which is the value of Scully that is recorded on the company's balance sheet. Investors also form their own opinion of Scully Royalty's value that differs from its market value or its book value, called intrinsic value, which is Scully Royalty'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 Scully Royalty's market value can be influenced by many factors that don't directly affect Scully Royalty'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 Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scully Royalty'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.