Vericel Corp Ord Stock Fundamentals

VCEL Stock  USD 47.32  0.99  2.05%   
Vericel Corp Ord fundamentals help investors to digest information that contributes to Vericel Corp's financial success or failures. It also enables traders to predict the movement of Vericel Stock. The fundamental analysis module provides a way to measure Vericel Corp'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 Vericel Corp stock.
At this time, Vericel Corp's Income Tax Expense is quite stable as compared to the past year.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vericel Cash Per Share Analysis

Vericel Corp's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
 2021 2022 2023 2024 (projected)
Tangible Asset Value243.7M265.5M305.3M329.4M
Market Capitalization1.8B1.2B1.4B1.5B

Cash Per Share

 = 

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Vericel Corp Cash Per Share

    
  2.13 X  
Most of Vericel Corp's fundamental indicators, such as Cash Per Share, 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, Vericel Corp Ord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vericel Cash Per Share Historical Pattern

Today, most investors in Vericel Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vericel Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vericel Corp cash per share as a starting point in their analysis.
   Vericel Corp Cash Per Share   
       Timeline  
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition

Vericel Shareholders Equity Attributable to Parent

Shareholders Equity Attributable to Parent

238.57 Million

At this time, Vericel Corp's Shareholders Equity Attributable to Parent is quite stable as compared to the past year.
In accordance with the recently published financial statements, Vericel Corp Ord has a Cash Per Share of 2.13 times. This is 51.03% lower than that of the Biotechnology sector and 50.81% lower than that of the Health Care industry. The cash per share for all United States stocks is 57.49% higher than that of the company.

Vericel Corp Ord Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vericel Corp's current stock value. Our valuation model uses many indicators to compare Vericel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vericel Corp competition to find correlations between indicators driving Vericel Corp's intrinsic value. More Info.
Vericel Corp Ord is rated first in current asset category among related companies. It is rated first in price to book category among related companies . The ratio of Current Asset to Price To Book for Vericel Corp Ord is about  1,909,481 . Price to Book Value is expected to rise to 7.50 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vericel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vericel Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vericel Corp's earnings, one of the primary drivers of an investment's value.

Vericel Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vericel Corp's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vericel Corp could also be used in its relative valuation, which is a method of valuing Vericel Corp by comparing valuation metrics of similar companies.
Vericel Corp is currently under evaluation in cash per share category among related companies.

Vericel Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vericel Corp from analyzing Vericel Corp's financial statements. These drivers represent accounts that assess Vericel Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vericel Corp's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Net Income Per Employee(40.1K)10.5K(26.6K)(54.8K)(49.3K)(53.2K)
Revenue Per Employee489.0K453.6K555.8K538.9K485.0K523.3K
Average Assets139.5M165.0M225.3M251.5M289.3M312.1M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(5.1M)5.4M(4.6M)(11.6M)(13.4M)(14.4M)
Earnings Before Interest Taxes and Depreciation Amortization USD(5.1M)5.4M(4.6M)(11.6M)(13.4M)(14.4M)
Earnings before Tax(9.7M)3.0M(7.6M)(16.0M)(18.4M)(19.8M)
Average Equity99.9M116.7M154.6M179.4M206.3M222.5M
Enterprise Value768.9M1.4B1.8B1.2B1.4B1.5B
Free Cash Flow(9.8M)14.9M21.1M10.1M11.6M12.5M
Invested Capital134.2M202.5M199.2M224.5M258.2M278.6M
Invested Capital Average123.8M133.8M195.1M210.0M241.5M260.6M
Market Capitalization777.7M1.4B1.8B1.2B1.4B1.5B
Tangible Asset Value153.2M205.6M243.7M265.5M305.3M329.4M
Working Capital91.9M101.1M132.4M149.4M171.8M185.4M

Vericel Fundamentals

About Vericel Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vericel Corp Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vericel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vericel Corp Ord 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.
Last ReportedProjected for 2024
Cost of Revenue62.8 M51.4 M
Revenues189 M203.9 M
Revenue to Assets 0.54  0.52 
Revenue Per Employee485 K523.3 K

Vericel Corp Investors Sentiment

The influence of Vericel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vericel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vericel Corp's public news can be used to forecast risks associated with an investment in Vericel. The trend in average sentiment can be used to explain how an investor holding Vericel can time the market purely based on public headlines and social activities around Vericel Corp Ord. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vericel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vericel Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vericel Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vericel Corp.
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 Vericel Corp 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, Vericel Corp's short interest history, or implied volatility extrapolated from Vericel Corp options trading.

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.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out Vericel Corp Piotroski F Score and Vericel Corp Altman Z Score analysis.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Vericel Corp's price analysis, check to measure Vericel Corp'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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp'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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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
0.343
Earnings Share
(0.21)
Revenue Per Share
3.902
Quarterly Revenue Growth
0.182
Return On Assets
(0.03)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.