Smurfit Kappa Group Stock Working Capital
| SMFTF Stock | USD 42.79 1.04 2.49% |
Smurfit Kappa Group fundamentals help investors to digest information that contributes to Smurfit Kappa's financial success or failures. It also enables traders to predict the movement of Smurfit Pink Sheet. The fundamental analysis module provides a way to measure Smurfit Kappa'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 Smurfit Kappa pink sheet.
Smurfit |
Smurfit Kappa Group Company Working Capital Analysis
Smurfit Kappa's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Smurfit Kappa Working Capital | 902 M |
Most of Smurfit Kappa's fundamental indicators, such as Working Capital, 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, Smurfit Kappa Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Smurfit Kappa Group has a Working Capital of 902 M. This is 84.91% lower than that of the Consumer Cyclical sector and 22.22% higher than that of the Packaging & Containers industry. The working capital for all United States stocks is 38.98% higher than that of the company.
Smurfit Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit Kappa's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Smurfit Kappa could also be used in its relative valuation, which is a method of valuing Smurfit Kappa by comparing valuation metrics of similar companies.Smurfit Kappa is currently under evaluation in working capital category among related companies.
Smurfit Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0855 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.99 B | |||
| Shares Outstanding | 259.03 M | |||
| Shares Owned By Insiders | 0.66 % | |||
| Shares Owned By Institutions | 61.73 % | |||
| Price To Earning | 13.28 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 12.81 B | |||
| Gross Profit | 4.06 B | |||
| EBITDA | 2.08 B | |||
| Net Income | 944 M | |||
| Cash And Equivalents | 482 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 3.88 X | |||
| Number Of Employees | 48 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 11.42 B | |||
| Total Asset | 12.48 B | |||
| Retained Earnings | 756 M | |||
| Working Capital | 902 M | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 1.88 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.01 % | |||
| Net Asset | 12.48 B | |||
| Last Dividend Paid | 1.39 |
About Smurfit Kappa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit Kappa Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit Kappa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit Kappa Group 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 Smurfit Kappa 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, Smurfit Kappa's short interest history, or implied volatility extrapolated from Smurfit Kappa options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smurfit Kappa Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Smurfit Pink Sheet analysis
When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa'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 Smurfit Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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