Conico Financials

CNJ Stock   0.01  0.00  0.00%   
We suggest to use Conico fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Conico 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 break down twenty-two available fundamental indicators for Conico, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Conico to be traded at 0.0099 in 90 days. Key indicators impacting Conico's financial strength include:
Operating Margin
-1.7 K
Return On Equity
(1.72)
  
Understanding current and past Conico Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conico's financial statements are interrelated, with each one affecting the others. For example, an increase in Conico's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Conico's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Conico. Check Conico's Beneish M Score to see the likelihood of Conico's management manipulating its earnings.

Conico Stock Summary

Conico competes with Collins Foods, Talisman Mining, Ora Banda, Retail Food, and Homeco Daily. Conico is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CNJ3
Business Address197 St Georges
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteconico.com.au
Phone61 8 9282 5889
You should never invest in Conico without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Conico Stock, because this is throwing your money away. Analyzing the key information contained in Conico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Conico Key Financial Ratios

Conico's financial ratios allow both analysts and investors to convert raw data from Conico's financial statements into concise, actionable information that can be used to evaluate the performance of Conico over time and compare it to other companies across industries.

Conico Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.1M26.6M34.3M38.2M3.5M3.3M
Other Current Liab184.4K89.5K737.5K313.8K181.0K265.0K
Net Debt230.0K(3.9M)(4.9M)(733.9K)(428.8K)(450.2K)
Retained Earnings(6.0M)(7.0M)(7.9M)(8.8M)(42.4M)(40.3M)
Accounts Payable48.4K323.4K109.8K225.2K61.3K95.9K
Cash171.4K3.9M4.9M733.9K428.8K407.4K
Net Receivables10.7K16.6K24.3K60.1K16.6K28.9K
Total Liab896.6K675.5K1.1M551.4K254.7K242.0K
Total Current Assets188K4.2M5.3M813.3K470.0K446.5K
Common Stock20.4M31.4M40.0M43.7M44.3M23.5M
Inventory(11.3K)(10.7K)(16.6K)(40.7K)(16.6K)(17.4K)
Other Current Assets16.6K311.7K423.1K79.4K24.6K23.4K
Net Tangible Assets15.2M25.9M33.2M37.7M43.3M21.9M
Cash And Equivalents165.8K131.1K171.4K3.9M4.5M4.7M
Net Invested Capital15.6M25.9M33.2M37.7M3.2M3.1M
Net Working Capital(44.7K)3.8M4.5M274.4K227.8K216.4K
Capital Stock20.4M31.4M40.0M43.7M44.3M36.6M

Conico Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.3K5.7K443.0298.0342.7325.57
Total Revenue22.8K948.01.5K82.2K(1.0)(0.95)
Operating Income(446.5K)(1.1M)(942.6K)(892.2K)(584.5K)(613.7K)
Ebit(446.2K)(1.1M)(942.6K)(892.2K)(35.1M)(33.3M)
Ebitda(445.2K)(1.1M)(937.6K)(882.7K)(35.0M)(33.3M)
Income Before Tax(454.6K)(1.1M)(940.2K)(885.7K)(35.1M)(33.3M)
Net Income(350.0K)(995.1K)(940.2K)(885.7K)(35.1M)(33.3M)
Income Tax Expense(104.6K)(80.0K)5.0(2.0)(34.3M)(32.6M)
Gross Profit22.8K948.0(3.6K)72.6K(1.0)(0.95)
Net Interest Income(8.1K)(5.5K)443.07.6K2.1K2.2K
Interest Income8.3K13.8K2.0K1.3K2.1K1.9K

Conico Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash40.3K3.7M998.5K(4.2M)(305.1K)(289.9K)
Free Cash Flow(661.3K)(2.7M)(7.7M)(8.2M)(909.8K)(955.3K)
Depreciation1.0K5.8K5.1K9.6K34.4M36.1M
Other Non Cash Items8.3K7.4K(94.8K)(83.6K)88.0K59.0K
Capital Expenditures472.7K2.1M6.9M7.4M331.3K314.7K
Net Income(350.0K)(995.1K)(940.2K)(885.7K)(35.1M)(33.3M)
End Period Cash Flow171.4K3.9M4.9M733.9K428.8K407.4K
Change To Netincome8.3K194.1K6.1K5.3K6.1K5.8K
Investments(472.7K)(3.3M)(6.9M)(7.4M)(331.3K)(347.8K)

Conico Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Conico's current stock value. Our valuation model uses many indicators to compare Conico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conico competition to find correlations between indicators driving Conico's intrinsic value. More Info.
Conico 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 . 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 Conico's earnings, one of the primary drivers of an investment's value.

Conico Systematic Risk

Conico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conico 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Conico correlated with the market. If Beta is less than 0 Conico generally moves in the opposite direction as compared to the market. If Conico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conico is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conico is generally in the same direction as the market. If Beta > 1 Conico moves generally in the same direction as, but more than the movement of the benchmark.

Conico Total Assets Over Time

Conico December 19, 2024 Opportunity Range

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

Additional Tools for Conico Stock Analysis

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