Whole Earth Brands Stock Filter Stocks by Fundamentals
| FREE Stock | USD 4.83 0.01 0.21% |
Whole Earth Brands fundamentals help investors to digest information that contributes to Whole Earth's financial success or failures. It also enables traders to predict the movement of Whole Stock. The fundamental analysis module provides a way to measure Whole Earth'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 Whole Earth stock.
Whole | Cash Flow from Operations |
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Whole Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 620.88 M | ||||
| Shares Outstanding | 42.86 M | ||||
| Shares Owned By Insiders | 33.85 % | ||||
| Shares Owned By Institutions | 56.72 % | ||||
| Number Of Shares Shorted | 964.26 K | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 550.91 M | ||||
| Gross Profit | 140.21 M | ||||
| EBITDA | 47.96 M | ||||
| Net Income | (38.1 M) | ||||
| Cash And Equivalents | 27.62 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 443.38 M | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 24.86 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Target Price | 5.16 | ||||
| Number Of Employees | 590 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 207.01 M | ||||
| Total Asset | 825.7 M | ||||
| Retained Earnings | (123.28 M) | ||||
| Working Capital | 221.27 M | ||||
| Current Asset | 1.94 M | ||||
| Current Liabilities | 32.79 M | ||||
| Net Asset | 825.7 M |
About Whole Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whole Earth Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whole Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whole Earth Brands 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whole Earth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whole Earth's short interest history, or implied volatility extrapolated from Whole Earth options trading.
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Try AI Portfolio ArchitectCheck out Whole Earth Piotroski F Score and Whole Earth Altman Z Score analysis. Note that the Whole Earth Brands information on this page should be used as a complementary analysis to other Whole Earth'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Whole Stock analysis
When running Whole Earth's price analysis, check to measure Whole Earth'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 Whole Earth is operating at the current time. Most of Whole Earth's value examination focuses on studying past and present price action to predict the probability of Whole Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whole Earth's price. Additionally, you may evaluate how the addition of Whole Earth to your portfolios can decrease your overall portfolio volatility.
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Is Whole Earth'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 Whole Earth. If investors know Whole 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 Whole Earth 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 (0.67) | Earnings Share (0.90) | Revenue Per Share 12.968 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0196 |
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth'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 Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth'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 Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth'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.