Vallourec Sa Stock Cash And Equivalents
| VLOUF Stock | USD 19.27 1.57 8.87% |
Fundamental analysis of Vallourec allows traders to better anticipate movements in Vallourec's stock price by examining its financial health and performance throughout various phases of its business cycle.
Vallourec |
Vallourec SA Company Cash And Equivalents Analysis
Vallourec's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Vallourec Cash And Equivalents | 365.29 M |
Most of Vallourec's fundamental indicators, such as Cash And Equivalents, 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, Vallourec SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Vallourec SA has 365.29 M in Cash And Equivalents. This is 25.41% lower than that of the Basic Materials sector and 62.03% lower than that of the Steel industry. The cash and equivalents for all United States stocks is 86.48% higher than that of the company.
Vallourec Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vallourec's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vallourec could also be used in its relative valuation, which is a method of valuing Vallourec by comparing valuation metrics of similar companies.Vallourec is currently under evaluation in cash and equivalents category among its peers.
Vallourec Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.83 B | |||
| Shares Outstanding | 229.08 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 58.11 % | |||
| Price To Earning | 7.46 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 3.44 B | |||
| Gross Profit | 836.58 M | |||
| EBITDA | 516.81 M | |||
| Net Income | 39.55 M | |||
| Cash And Equivalents | 365.29 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | (145.81 M) | |||
| Earnings Per Share | 1.67 X | |||
| Number Of Employees | 17 K | |||
| Beta | 2.62 | |||
| Market Capitalization | 3.48 B | |||
| Total Asset | 4.75 B | |||
| Retained Earnings | (575 M) | |||
| Working Capital | 911 M | |||
| Current Asset | 3.26 B | |||
| Current Liabilities | 2.35 B | |||
| Z Score | 1.2 | |||
| Net Asset | 4.75 B |
About Vallourec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vallourec SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vallourec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vallourec SA 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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Other Information on Investing in Vallourec Pink Sheet
Vallourec financial ratios help investors to determine whether Vallourec Pink Sheet 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 Vallourec with respect to the benefits of owning Vallourec security.