Genfit Stock Current Ratio
| GNFT Stock | USD 3.76 0.02 0.53% |
Genfit fundamentals help investors to digest information that contributes to Genfit's financial success or failures. It also enables traders to predict the movement of Genfit Stock. The fundamental analysis module provides a way to measure Genfit's 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 Genfit stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 2.94 | 3.73 |
Genfit | Current Ratio |
Genfit Company Current Ratio Analysis
Genfit's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Genfit Current Ratio | 6.33 X |
Most of Genfit's fundamental indicators, such as Current Ratio, 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, Genfit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genfit Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Genfit is extremely important. It helps to project a fair market value of Genfit Stock properly, considering its historical fundamentals such as Current Ratio. Since Genfit'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 Genfit'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 Genfit's interrelated accounts and indicators.
Click cells to compare fundamentals
Genfit Current Ratio Historical Pattern
Today, most investors in Genfit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genfit'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 current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genfit current ratio as a starting point in their analysis.
Genfit Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Genfit has a Current Ratio of 6.33 times. This is 117.53% higher than that of the Biotechnology sector and 9.57% lower than that of the Health Care industry. The current ratio for all United States stocks is 193.06% lower than that of the firm.
Genfit Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genfit's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genfit could also be used in its relative valuation, which is a method of valuing Genfit by comparing valuation metrics of similar companies.Genfit is currently under evaluation in current ratio category among related companies.
Genfit Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genfit from analyzing Genfit's financial statements. These drivers represent accounts that assess Genfit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genfit's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 654.0M | 152.6M | 197.5M | 204.4M | 173.1M | 251.2M | |
| Enterprise Value | 560.9M | 167.2M | 13.0M | 143.7M | 165.5M | 216.0M |
Genfit Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0991 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 179.31 M | ||||
| Shares Outstanding | 49.86 M | ||||
| Shares Owned By Institutions | 1.13 % | ||||
| Number Of Shares Shorted | 88.03 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 28.57 M | ||||
| Gross Profit | 26.25 M | ||||
| EBITDA | (34.93 M) | ||||
| Net Income | (28.89 M) | ||||
| Cash And Equivalents | 209.12 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 70.17 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 6.33 X | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | (55.92 M) | ||||
| Short Ratio | 17.31 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Number Of Employees | 159 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 187.48 M | ||||
| Total Asset | 173.34 M | ||||
| Retained Earnings | (389.79 M) | ||||
| Working Capital | 74.64 M | ||||
| Current Asset | 305.96 M | ||||
| Current Liabilities | 44.21 M | ||||
| Net Asset | 173.34 M |
About Genfit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genfit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genfit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genfit 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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Try AI Portfolio ArchitectCheck out Genfit Piotroski F Score and Genfit Altman Z Score analysis. For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.Note that the Genfit information on this page should be used as a complementary analysis to other Genfit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Genfit Stock analysis
When running Genfit's price analysis, check to measure Genfit's 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 Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.
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Is Genfit's industry 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 Genfit. If investors know Genfit 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 Genfit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 0.694 | Quarterly Revenue Growth 0.373 | Return On Assets (0.1) | Return On Equity (0.36) |
The market value of Genfit is measured differently than its book value, which is the value of Genfit that is recorded on the company's balance sheet. Investors also form their own opinion of Genfit's value that differs from its market value or its book value, called intrinsic value, which is Genfit'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 Genfit's market value can be influenced by many factors that don't directly affect Genfit'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 Genfit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genfit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genfit'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.