Zodiac Aerospace Stock Current Valuation
Valuation analysis of Zodiac Aerospace helps investors to measure Zodiac Aerospace's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Zodiac Aerospace Company Current Valuation Analysis
Zodiac Aerospace's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zodiac Aerospace Current Valuation | 9.55 B |
Most of Zodiac Aerospace's fundamental indicators, such as Current Valuation, 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, Zodiac Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Zodiac Aerospace has a Current Valuation of 9.55 B. This is much higher than that of the Industrials sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Zodiac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zodiac Aerospace's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zodiac Aerospace could also be used in its relative valuation, which is a method of valuing Zodiac Aerospace by comparing valuation metrics of similar companies.Zodiac Aerospace is currently under evaluation in current valuation category among related companies.
Zodiac Fundamentals
| Return On Equity | 2.29 | |||
| Return On Asset | 2.21 | |||
| Profit Margin | 1.43 % | |||
| Operating Margin | 4.23 % | |||
| Current Valuation | 9.55 B | |||
| Shares Outstanding | 334.83 M | |||
| Price To Earning | 101.23 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 6.3 B | |||
| Gross Profit | 2.8 B | |||
| EBITDA | 389.53 M | |||
| Net Income | 84.15 M | |||
| Cash And Equivalents | 840.82 M | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 48.00 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 13.96 X | |||
| Cash Flow From Operations | 545.88 M | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 32.57 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 8.56 B | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | 108 M | |||
| Working Capital | 1.32 B | |||
| Current Asset | 2.89 B | |||
| Current Liabilities | 1.57 B | |||
| Z Score | 3.4 | |||
| Last Dividend Paid | 0.37 |
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.Check out Your Current Watchlist 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 census. Note that the Zodiac Aerospace information on this page should be used as a complementary analysis to other Zodiac Aerospace'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 CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Zodiac Pink Sheet
If you are still planning to invest in Zodiac Aerospace check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zodiac Aerospace's history and understand the potential risks before investing.
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