Addtech Financials

0QI7 Stock   306.30  4.92  1.58%   
We suggest to use Addtech fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Addtech is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-three available fundamental indicators for Addtech, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Addtech to be traded at 297.11 in 90 days. Key indicators impacting Addtech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.5 B2.4 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Addtech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Addtech's financial statements are interrelated, with each one affecting the others. For example, an increase in Addtech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Addtech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Addtech. Check Addtech's Beneish M Score to see the likelihood of Addtech's management manipulating its earnings.

Addtech Stock Summary

Addtech competes with Monks Investment, Hansa Investment, International Consolidated, Schroders Investment, and Federal Realty. Addtech is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINSE0014781795
Business AddressBox 5112, Stockholm,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.addtech.com
Phone46 84 70 49 00
You should never invest in Addtech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Addtech Stock, because this is throwing your money away. Analyzing the key information contained in Addtech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Addtech Key Financial Ratios

There are many critical financial ratios that Addtech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Addtech reports annually and quarterly.

Addtech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.5B9.8B12.4B15.3B16.7B17.5B
Other Current Liab1.0B1.3B1.7B2.3B2.1B2.2B
Net Debt2.3B2.8B3.7B4.1B4.4B4.6B
Retained Earnings2.4B2.8B3.4B4.3B5.0B5.2B
Cash363M420M437M606M798M837.9M
Inventory1.6B1.7B2.6B3.3B3.1B3.3B
Other Current Assets258M301M321M361M439M461.0M
Total Liab5.4B6.4B8.2B9.7B10.2B10.7B
Total Current Assets4.3B4.2B5.9B7.7B7.8B8.2B
Intangible Assets1.2B1.8B2.1B2.4B2.8B2.9B
Accounts Payable1.0B972M1.3B1.7B1.5B1.6B
Net Receivables2.0B1.9B2.6B3.4B3.4B3.6B
Good Will2.0B2.7B3.3B3.9B4.7B5.0B
Short Term Debt462M1.2B2.0B1.1B1.3B812.2M
Other Assets29M42M47M60M69M36.9M
Long Term Debt411M719M1.7B1.6B1.8B981.4M

Addtech Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue11.7B11.3B14.0B18.7B20.0B21.0B
Gross Profit3.6B3.5B4.3B5.6B6.3B6.7B
Operating Income1.2B989M1.5B2.2B2.4B2.5B
Ebitda1.6B1.5B2.1B2.8B3.3B3.4B
Cost Of Revenue8.1B7.9B9.7B13.1B13.7B14.4B
Income Before Tax1.1B937M1.4B2.0B2.2B2.3B
Net Income862M706M1.1B1.5B1.6B1.7B
Income Tax Expense232M208M316M451M492M516.6M
Interest Expense37M48M51M133M276M289.8M
Ebit1.2B993M1.5B2.1B2.5B2.6B
Tax Provision139M193M232M208M239.2M198.4M
Interest Income13M22M27M34M39.1M22.9M

Addtech Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(88M)58M(460M)(537M)432M453.6M
Free Cash Flow1.0B1.4B995M1.7B2.4B2.5B
Other Non Cash Items(337M)(281M)(398M)(472M)52M54.6M
Capital Expenditures105M91M126M197M189M198.5M
Net Income1.1B937M1.4B2.0B1.6B1.7B
End Period Cash Flow363M420M437M606M798M837.9M
Depreciation418M512M576M705M819M860.0M

Addtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Addtech's current stock value. Our valuation model uses many indicators to compare Addtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addtech competition to find correlations between indicators driving Addtech's intrinsic value. More Info.
Addtech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Addtech is roughly  3.06 . 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 Addtech's earnings, one of the primary drivers of an investment's value.

Addtech Systematic Risk

Addtech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Addtech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Addtech correlated with the market. If Beta is less than 0 Addtech generally moves in the opposite direction as compared to the market. If Addtech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Addtech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Addtech is generally in the same direction as the market. If Beta > 1 Addtech moves generally in the same direction as, but more than the movement of the benchmark.

Addtech Total Assets Over Time

Addtech Thematic Clasifications

Addtech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Addtech December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Addtech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Addtech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Addtech based on widely used predictive technical indicators. In general, we focus on analyzing Addtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Addtech's daily price indicators and compare them against related drivers.

Additional Tools for Addtech Stock Analysis

When running Addtech's price analysis, check to measure Addtech'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 Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.