Sumi Indo Kabel Stock Cash Flow From Operations
Sumi Indo Kabel fundamentals help investors to digest information that contributes to Sumi Indo's financial success or failures. It also enables traders to predict the movement of Sumi Stock. The fundamental analysis module provides a way to measure Sumi Indo'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 Sumi Indo stock.
Sumi |
Sumi Indo Kabel Company Cash Flow From Operations Analysis
Sumi Indo'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 Sumi Indo Cash Flow From Operations | (10.76 M) |
Most of Sumi Indo'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, Sumi Indo Kabel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Sumi Indo Kabel has (10.76 Million) in Cash Flow From Operations. This is 104.66% lower than that of the Electrical Equipment sector and 108.52% lower than that of the Industrials industry. The cash flow from operations for all Indonesia stocks is 101.11% higher than that of the company.
Sumi Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumi Indo'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 Sumi Indo could also be used in its relative valuation, which is a method of valuing Sumi Indo by comparing valuation metrics of similar companies.Sumi Indo is currently under evaluation in cash flow from operations category among related companies.
Sumi Fundamentals
| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 485.01 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 94.31 % | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 1,157 X | |||
| Revenue | 231.06 M | |||
| Gross Profit | 7.07 M | |||
| EBITDA | (617.97 K) | |||
| Net Income | (458.8 K) | |||
| Cash And Equivalents | 2.87 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.71 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (10.76 M) | |||
| Earnings Per Share | 7.61 X | |||
| Number Of Employees | 492 | |||
| Beta | 0.18 | |||
| Market Capitalization | 259.49 B | |||
| Total Asset | 111.51 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 111.51 M |
About Sumi Indo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumi Indo Kabel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumi Indo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumi Indo Kabel 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Sumi Stock analysis
When running Sumi Indo's price analysis, check to measure Sumi Indo'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 Sumi Indo is operating at the current time. Most of Sumi Indo's value examination focuses on studying past and present price action to predict the probability of Sumi Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumi Indo's price. Additionally, you may evaluate how the addition of Sumi Indo to your portfolios can decrease your overall portfolio volatility.
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