Grazziotin Sa Stock Working Capital
| CGRA3 Stock | BRL 25.00 0.37 1.50% |
Grazziotin SA fundamentals help investors to digest information that contributes to Grazziotin's financial success or failures. It also enables traders to predict the movement of Grazziotin Stock. The fundamental analysis module provides a way to measure Grazziotin'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 Grazziotin stock.
Grazziotin |
Grazziotin SA Company Working Capital Analysis
Grazziotin'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 Grazziotin Working Capital | 257 M |
Most of Grazziotin'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, Grazziotin SA 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 |
In accordance with the company's disclosures, Grazziotin SA has a Working Capital of 257 M. This is 95.7% lower than that of the Consumer Cyclical sector and 80.27% lower than that of the Department Stores industry. The working capital for all Brazil stocks is 82.61% higher than that of the company.
Grazziotin Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grazziotin's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grazziotin could also be used in its relative valuation, which is a method of valuing Grazziotin by comparing valuation metrics of similar companies.Grazziotin is currently under evaluation in working capital category among its peers.
Grazziotin Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 568.5 M | |||
| Shares Outstanding | 11.28 M | |||
| Shares Owned By Insiders | 68.36 % | |||
| Shares Owned By Institutions | 18.76 % | |||
| Price To Earning | 8.99 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 613.66 M | |||
| Gross Profit | 327.83 M | |||
| EBITDA | 264 M | |||
| Net Income | 174.78 M | |||
| Cash And Equivalents | 48.03 M | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 98.03 M | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 41.84 X | |||
| Cash Flow From Operations | (36.03 M) | |||
| Earnings Per Share | 6.01 X | |||
| Number Of Employees | 2.79 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 577.8 M | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | 207 M | |||
| Working Capital | 257 M | |||
| Current Asset | 339 M | |||
| Current Liabilities | 82 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 5.13 % | |||
| Net Asset | 1.08 B | |||
| Last Dividend Paid | 2.85 |
About Grazziotin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grazziotin SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grazziotin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grazziotin SA 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.
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When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.