World Kinect Stock Cash And Equivalents
| WKC Stock | 24.84 0.42 1.66% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess World Kinect's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 382.9 M | 367.5 M |
World | Cash And Equivalents | Build AI portfolio with World Stock |
World Kinect Company Cash And Equivalents Analysis
World Kinect'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 World Kinect Cash And Equivalents | 382.9 M |
Most of World Kinect'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, World Kinect is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
World Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for World Kinect is extremely important. It helps to project a fair market value of World Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since World Kinect'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 World Kinect'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 World Kinect's interrelated accounts and indicators.
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World Cash And Equivalents Historical Pattern
Today, most investors in World Kinect Stock are looking for potential investment opportunities by analyzing not only static indicators but also various World Kinect's 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 and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of World Kinect cash and equivalents as a starting point in their analysis.
World Kinect Cash And Equivalents |
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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).
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In accordance with the recently published financial statements, World Kinect has 382.9 M in Cash And Equivalents. This is 86.53% lower than that of the Oil, Gas & Consumable Fuels sector and 97.08% lower than that of the Energy industry. The cash and equivalents for all United States stocks is 85.83% higher than that of the company.
World Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Kinect's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of World Kinect could also be used in its relative valuation, which is a method of valuing World Kinect by comparing valuation metrics of similar companies.World Kinect is currently under evaluation in cash and equivalents category among its peers.
World Kinect 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, World Kinect's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to World Kinect's managers, analysts, and investors.Environmental | Governance | Social |
World Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 55.54 M | |||
| Shares Owned By Insiders | 3.79 % | |||
| Shares Owned By Institutions | 96.21 % | |||
| Number Of Shares Shorted | 5.66 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 42.17 B | |||
| Gross Profit | 989.8 M | |||
| EBITDA | 332.4 M | |||
| Net Income | 67.9 M | |||
| Cash And Equivalents | 382.9 M | |||
| Total Debt | 880.8 M | |||
| Book Value Per Share | 28.80 X | |||
| Cash Flow From Operations | 259.9 M | |||
| Short Ratio | 8.82 X | |||
| Earnings Per Share | (7.51) X | |||
| Target Price | 30.33 | |||
| Number Of Employees | 4.75 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 1.4 B | |||
| Total Asset | 6.73 B | |||
| Retained Earnings | 2.01 B | |||
| Working Capital | 521.4 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.73 B | |||
| Last Dividend Paid | 0.68 |
About World Kinect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Kinect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Kinect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Kinect 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock:Check out World Kinect Piotroski F Score and World Kinect Altman Z Score analysis. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Exploration & Production 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 World Kinect. If investors know World 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 World Kinect 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 (0.02) | Dividend Share 0.68 | Earnings Share (7.51) | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect'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 World Kinect's market value can be influenced by many factors that don't directly affect World Kinect'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 World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect'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.