Cembra Money Financials

0QPJ Stock   81.10  0.35  0.43%   
Financial data analysis helps to double-check if markets are presently mispricing Cembra Money Bank. We are able to interpolate and collect twenty-six available fundamental indicators for Cembra Money Bank, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Cembra Money to be traded at 85.16 in 90 days. Key indicators impacting Cembra Money's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income177.7 M196.2 M
Moderately Down
Slightly volatile
  
Understanding current and past Cembra Money Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cembra Money's financial statements are interrelated, with each one affecting the others. For example, an increase in Cembra Money's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cembra Money's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cembra Money Bank. Check Cembra Money's Beneish M Score to see the likelihood of Cembra Money's management manipulating its earnings.

Cembra Money Stock Summary

Cembra Money competes with Neometals, Coor Service, Aeorema Communications, JLEN Environmental, and Power Metal. Cembra Money is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressBndliweg 20, Zurich,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cembra.ch
Phone41 44 439 8111
You should never invest in Cembra Money without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cembra Stock, because this is throwing your money away. Analyzing the key information contained in Cembra Money's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cembra Money Key Financial Ratios

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

Cembra Money Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.5B7.3B7.1B7.7B8.1B6.5B
Net Debt2.1B2.0B2.0B2.0B2.2B2.3B
Retained Earnings859.7M902.4M953.7M1.0B997.9M783.9M
Cash542.6M599.0M544.8M632.6M922.0M528.4M
Other Assets6.7B6.4B6.3B6.7B7.7B5.3B
Total Liab6.4B6.1B5.9B6.4B6.8B5.4B
Total Current Assets610.1M669.1M623.6M700.6M922.0M684.2M
Net Receivables11.9M7.6M7.8M11.7M13.7M13.1M
Other Current Liab353.9M370.8M328.8M(455.9M)360.8M378.8M
Accounts Payable3.5B3.3B3.2B3.5B4.0B2.6B
Intangible Assets249.8M238.7M227.0M267.5M26.5M25.2M
Inventory(554.4M)(606.6M)(552.5M)(644.4M)908.3M953.7M
Other Current Assets610.1M669.1M623.6M700.6M975.4M731.1M
Short Term Debt332.1M281.9M356.4M455.9M455.1M388.8M
Long Term Debt1.3B1.2B2.3B2.3B2.6B1.8B
Treasury Stock(101.0M)(101.0M)(35.3M)(35.8M)(41.2M)(43.3M)
Earning Assets18.8M21.7M17.5M7.6M6.8M6.5M
Other Liab39.1M38.8M12.5M29.1M33.5M30.4M
Net Tangible Assets840.7M888.3M973.3M1.0B1.2B997.0M

Cembra Money Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense14.7M13.7M13.3M15.7M74.9M54.8M
Total Revenue507.5M524.1M513.1M538.3M458.8M442.7M
Gross Profit507.5M524.1M513.1M538.3M590.6M451.8M
Operating Income202.9M193.4M200.5M210.5M196.2M177.7M
Ebitda19.5M413.3M225.5M236.4M223.7M234.9M
Income Before Tax202.9M193.4M200.5M210.5M196.2M190.2M
Net Income159.2M152.9M161.5M169.3M158.0M150.2M
Income Tax Expense43.7M40.5M39.0M41.2M38.1M48.6M
Tax Provision38.8M41.6M43.7M40.5M46.6M44.6M
Net Interest Income283.6M309.2M332.0M375.0M431.2M351.4M

Cembra Money Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash45.4M57.3M(49.6M)69.2M308.0M323.4M
Free Cash Flow(977.8M)(1.0B)(1.2B)(1.3B)179.6M188.5M
Depreciation19.5M26.5M25.0M26.0M27.5M15.2M
Other Non Cash Items72.9M53.0M(12.0M)47.7M(13.1M)(12.5M)
Capital Expenditures1.2B1.3B1.3B1.5B9.0M8.5M
Net Income159.2M152.9M161.5M169.3M158.0M153.8M
End Period Cash Flow573.5M630.8M581.2M650.4M958.4M555.4M
Dividends Paid105.7M110.2M110.2M113.0M115.9M110.8M
Net Borrowings(261.2M)(75.1M)(75.2M)97.9M112.5M118.2M
Change To Netincome50.6M51.2M35.6M52.1M46.9M37.7M

Cembra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cembra Money's current stock value. Our valuation model uses many indicators to compare Cembra Money value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cembra Money competition to find correlations between indicators driving Cembra Money's intrinsic value. More Info.
Cembra Money Bank is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cembra Money Bank is roughly  6.69 . 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 Cembra Money's earnings, one of the primary drivers of an investment's value.

Cembra Money Bank Systematic Risk

Cembra Money's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cembra Money 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cembra Money Bank correlated with the market. If Beta is less than 0 Cembra Money generally moves in the opposite direction as compared to the market. If Cembra Money Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cembra Money Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cembra Money is generally in the same direction as the market. If Beta > 1 Cembra Money moves generally in the same direction as, but more than the movement of the benchmark.

Cembra Money Bank Total Assets Over Time

Cembra Money Thematic Clasifications

Cembra Money Bank is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
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Cembra Money November 29, 2024 Opportunity Range

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

Additional Tools for Cembra Stock Analysis

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