Qualitech Public Stock Cash Flow From Operations
| QLT Stock | THB 2.74 0.02 0.72% |
Qualitech Public fundamentals help investors to digest information that contributes to Qualitech Public's financial success or failures. It also enables traders to predict the movement of Qualitech Stock. The fundamental analysis module provides a way to measure Qualitech Public'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 Qualitech Public stock.
Qualitech |
Qualitech Public Company Cash Flow From Operations Analysis
Qualitech Public'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 Qualitech Public Cash Flow From Operations | 55.86 M |
Most of Qualitech Public'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, Qualitech Public 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.
| Competition |
In accordance with the recently published financial statements, Qualitech Public has 55.86 M in Cash Flow From Operations. This is 75.83% lower than that of the Industrials sector and 81.86% lower than that of the Business Services industry. The cash flow from operations for all Thailand stocks is 94.25% higher than that of the company.
Qualitech Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualitech Public'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 Qualitech Public could also be used in its relative valuation, which is a method of valuing Qualitech Public by comparing valuation metrics of similar companies.Qualitech Public is currently under evaluation in cash flow from operations category among related companies.
Qualitech Fundamentals
| Return On Equity | 0.093 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 643.69 M | |||
| Shares Outstanding | 98.57 M | |||
| Shares Owned By Insiders | 66.46 % | |||
| Price To Earning | 36.82 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 389.69 M | |||
| Gross Profit | 83.7 M | |||
| EBITDA | 33.68 M | |||
| Net Income | 6.61 M | |||
| Cash And Equivalents | 163.25 M | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 4.23 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 11.47 X | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 55.86 M | |||
| Earnings Per Share | 0.42 X | |||
| Beta | 0.11 | |||
| Market Capitalization | 576.63 M | |||
| Total Asset | 506.88 M | |||
| Retained Earnings | 287 M | |||
| Working Capital | 271 M | |||
| Current Asset | 312 M | |||
| Current Liabilities | 41 M | |||
| Z Score | 81.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.37 % | |||
| Net Asset | 506.88 M | |||
| Last Dividend Paid | 0.2 |
About Qualitech Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualitech Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualitech Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualitech Public 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 Qualitech Public 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, Qualitech Public's short interest history, or implied volatility extrapolated from Qualitech Public options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualitech Public. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Qualitech Stock analysis
When running Qualitech Public's price analysis, check to measure Qualitech Public'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 Qualitech Public is operating at the current time. Most of Qualitech Public's value examination focuses on studying past and present price action to predict the probability of Qualitech Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualitech Public's price. Additionally, you may evaluate how the addition of Qualitech Public to your portfolios can decrease your overall portfolio volatility.
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