Sensient Technologies Stock Cash Flow From Operations

SXT Stock

USD 77.00 1.00 1.28%

Sensient Technologies fundamentals help investors to digest information that contributes to Sensient Technologies' financial success or failures. It also enables traders to predict the movement of Sensient Stock. The fundamental analysis module provides a way to measure Sensient Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sensient Technologies stock.

Short Long Term Debt Total Total Assets

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Sensient Technologies Company Cash Flow From Operations Analysis

Sensient Technologies' 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.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Sensient Technologies Cash Flow From Operations

169.7 M

Most of Sensient Technologies' 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, Sensient Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sensient Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Sensient Technologies is extremely important. It helps to project a fair market value of Sensient Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Sensient Technologies' 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 Sensient Technologies' 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 Sensient Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.9	0.71	0.79	0.94	0.85	0.98	0.51	-0.29	0.39	0.06	0.29	-0.37	0.83	0.29	0.48	0.59	0.54	0.57	-0.23	-0.09	-0.28	-0.1	-0.06	0.07	0.26	0.07
Total Stockholder Equity	0.9		0.35	0.55	0.83	0.54	0.85	0.37	-0.34	0.19	0.13	-0.14	0.02	0.84	0.19	0.74	0.55	0.17	0.45	-0.48	-0.15	0.02	-0.07	0.01	0.14	0.04	0.14
Net Debt	0.71	0.35		0.79	0.67	0.97	0.76	0.54	-0.13	0.5	-0.03	0.86	-0.8	0.45	0.29	-0.11	0.42	0.91	0.47	0.23	0.02	-0.58	-0.06	-0.06	-0.02	0.45	-0.02
Retained Earnings	0.79	0.55	0.79		0.76	0.87	0.78	0.33	-0.18	0.37	-0.4	0.55	-0.76	0.6	0.41	-0.09	0.46	0.74	0.62	0.01	0.18	-0.66	-0.34	-0.33	-0.39	0.54	-0.39
Net Receivables	0.94	0.83	0.67	0.76		0.81	0.95	0.41	0.0	0.59	0.07	0.3	-0.42	0.71	0.28	0.47	0.49	0.52	0.61	-0.13	-0.06	-0.27	-0.15	-0.27	0.08	0.36	0.08
Total Liab	0.85	0.54	0.97	0.87	0.81		0.88	0.55	-0.14	0.54	-0.04	0.74	-0.76	0.58	0.33	0.04	0.47	0.85	0.55	0.14	0.02	-0.57	-0.11	-0.13	-0.04	0.46	-0.04
Total Current Assets	0.98	0.85	0.76	0.78	0.95	0.88		0.52	-0.18	0.5	0.06	0.38	-0.43	0.79	0.35	0.45	0.62	0.61	0.62	-0.14	-0.03	-0.31	-0.16	-0.06	0.07	0.38	0.07
Short Term Debt	0.51	0.37	0.54	0.33	0.41	0.55	0.52		-0.22	0.01	0.16	0.29	-0.14	0.29	-0.07	0.1	0.2	0.33	0.04	0.12	-0.28	-0.05	0.12	0.15	0.16	0.11	0.16
Intangible Assets	-0.29	-0.34	-0.13	-0.18	0.0	-0.14	-0.18	-0.22		0.57	0.07	0.11	-0.14	-0.39	-0.08	-0.09	-0.3	-0.03	-0.1	0.54	0.05	-0.15	0.0	-0.38	0.06	0.38	0.06
Accounts Payable	0.39	0.19	0.5	0.37	0.59	0.54	0.5	0.01	0.57		0.14	0.52	-0.54	0.22	0.3	0.17	0.16	0.51	0.49	0.4	0.14	-0.47	-0.02	-0.35	0.15	0.51	0.15
Common Stock	0.06	0.13	-0.03	-0.4	0.07	-0.04	0.06	0.16	0.07	0.14		-0.16	0.25	-0.19	-0.62	0.57	-0.22	-0.3	-0.47	-0.1	-0.77	0.3	0.56	0.11	1.0	-0.62	1.0
Long Term Debt	0.29	-0.14	0.86	0.55	0.3	0.74	0.38	0.29	0.11	0.52	-0.16		-0.86	0.1	0.31	-0.48	0.24	0.91	0.37	0.49	0.22	-0.64	-0.1	-0.06	-0.16	0.56	-0.16
Treasury Stock	-0.37	0.02	-0.8	-0.76	-0.42	-0.76	-0.43	-0.14	-0.14	-0.54	0.25	-0.86		-0.07	-0.28	0.45	-0.13	-0.8	-0.37	-0.43	-0.18	0.85	0.24	0.38	0.24	-0.54	0.24
Property Plant Equipment	0.83	0.84	0.45	0.6	0.71	0.58	0.79	0.29	-0.39	0.22	-0.19	0.1	-0.07		0.46	0.47	0.75	0.46	0.69	-0.4	0.18	-0.09	-0.08	0.14	-0.19	0.29	-0.19
Current Deferred Revenue	0.29	0.19	0.29	0.41	0.28	0.33	0.35	-0.07	-0.08	0.3	-0.62	0.31	-0.28	0.46		-0.07	0.47	0.5	0.79	0.13	0.92	-0.3	-0.58	0.2	-0.62	0.7	-0.62
Good Will	0.48	0.74	-0.11	-0.09	0.47	0.04	0.45	0.1	-0.09	0.17	0.57	-0.48	0.45	0.47	-0.07		0.27	-0.28	0.06	-0.43	-0.33	0.42	0.24	0.22	0.57	-0.32	0.57
Net Tangible Assets	0.59	0.55	0.42	0.46	0.49	0.47	0.62	0.2	-0.3	0.16	-0.22	0.24	-0.13	0.75	0.47	0.27		0.52	0.65	-0.43	0.28	-0.12	-0.33	0.32	-0.22	0.47	-0.22
Long Term Debt Total	0.54	0.17	0.91	0.74	0.52	0.85	0.61	0.33	-0.03	0.51	-0.3	0.91	-0.8	0.46	0.5	-0.28	0.52		0.62	0.27	0.33	-0.63	-0.2	-0.01	-0.3	0.66	-0.3
Capital Surpluse	0.57	0.45	0.47	0.62	0.61	0.55	0.62	0.04	-0.1	0.49	-0.47	0.37	-0.37	0.69	0.79	0.06	0.65	0.62		-0.19	0.63	-0.3	-0.56	-0.17	-0.47	0.66	-0.47
Deferred Long Term Liab	-0.23	-0.48	0.23	0.01	-0.13	0.14	-0.14	0.12	0.54	0.4	-0.1	0.49	-0.43	-0.4	0.13	-0.43	-0.43	0.27	-0.19		0.21	-0.41	0.14	-0.01	-0.1	0.37	-0.1
Accumulated Depreciation	-0.09	-0.15	0.02	0.18	-0.06	0.02	-0.03	-0.28	0.05	0.14	-0.77	0.22	-0.18	0.18	0.92	-0.33	0.28	0.33	0.63	0.21		-0.24	-0.61	0.15	-0.77	0.69	-0.77
Short Long Term Debt	-0.28	0.02	-0.58	-0.66	-0.27	-0.57	-0.31	-0.05	-0.15	-0.47	0.3	-0.64	0.85	-0.09	-0.3	0.42	-0.12	-0.63	-0.3	-0.41	-0.24		0.23	0.31	0.3	-0.53	0.3
Cash And Equivalents	-0.1	-0.07	-0.06	-0.34	-0.15	-0.11	-0.16	0.12	0.0	-0.02	0.56	-0.1	0.24	-0.08	-0.58	0.24	-0.33	-0.2	-0.56	0.14	-0.61	0.23		0.23	0.56	-0.62	0.56
Net Invested Capital	-0.06	0.01	-0.06	-0.33	-0.27	-0.13	-0.06	0.15	-0.38	-0.35	0.11	-0.06	0.38	0.14	0.2	0.22	0.32	-0.01	-0.17	-0.01	0.15	0.31	0.23		0.11	-0.13	0.11
Long Term Investments	0.07	0.14	-0.02	-0.39	0.08	-0.04	0.07	0.16	0.06	0.15	1.0	-0.16	0.24	-0.19	-0.62	0.57	-0.22	-0.3	-0.47	-0.1	-0.77	0.3	0.56	0.11		-0.62	1.0
Net Working Capital	0.26	0.04	0.45	0.54	0.36	0.46	0.38	0.11	0.38	0.51	-0.62	0.56	-0.54	0.29	0.7	-0.32	0.47	0.66	0.66	0.37	0.69	-0.53	-0.62	-0.13	-0.62		-0.62
Capital Stock	0.07	0.14	-0.02	-0.39	0.08	-0.04	0.07	0.16	0.06	0.15	1.0	-0.16	0.24	-0.19	-0.62	0.57	-0.22	-0.3	-0.47	-0.1	-0.77	0.3	0.56	0.11	1.0	-0.62

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Sensient Cash Flow From Operations Historical Pattern

Today, most investors in Sensient Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sensient Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sensient Technologies cash flow from operations as a starting point in their analysis.

Sensient Technologies Cash Flow From Operations

Timeline

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

Predict Sensient Technologies

Total Cash From Operating Activities Over Time

Sensient Discontinued Operations

Discontinued Operations

4.04 Million

At this time, Sensient Technologies' Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Sensient Technologies has 169.7 M in Cash Flow From Operations. This is 73.32% lower than that of the Chemicals sector and 33.34% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 82.53% higher than that of the company.

Sensient Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensient Technologies' 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 Sensient Technologies could also be used in its relative valuation, which is a method of valuing Sensient Technologies by comparing valuation metrics of similar companies.

Sensient Technologies is currently under evaluation in cash flow from operations category among its peers.

Sensient Technologies 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, Sensient Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensient Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Sensient Fundamentals

	Return On Equity	0.083
	Return On Asset	0.0579
	Profit Margin	0.06 %
	Operating Margin	0.13 %
	Current Valuation	3.87 B
	Shares Outstanding	42.36 M
	Shares Owned By Insiders	1.43 %
	Shares Owned By Institutions	94.27 %
	Number Of Shares Shorted	442.02 K
	Price To Earning	26.09 X
	Price To Book	3.02 X
	Price To Sales	2.13 X
	Revenue	1.46 B
	Gross Profit	489.11 M
	EBITDA	155.02 M
	Net Income	93.39 M
	Cash And Equivalents	20.92 M
	Cash Per Share	1.11 X
	Total Debt	658.54 M
	Debt To Equity	0.60 %
	Current Ratio	3.45 X
	Book Value Per Share	25.63 X
	Cash Flow From Operations	169.7 M
	Short Ratio	4.49 X
	Earnings Per Share	2.09 X
	Price To Earnings To Growth	1.67 X
	Target Price	86.5
	Number Of Employees	3.96 K
	Beta	0.76
	Market Capitalization	3.26 B
	Total Asset	2.01 B
	Retained Earnings	1.73 B
	Working Capital	700.31 M
	Current Asset	475.58 M
	Current Liabilities	203.9 M
	Annual Yield	0.02 %
	Five Year Return	2.10 %
	Net Asset	2.01 B
	Last Dividend Paid	1.64

About Sensient Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sensient Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensient Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensient Technologies 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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When running Sensient Technologies' price analysis, check to measure Sensient Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.

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