Fertilizers And Chemicals Stock Fundamentals
| FACT Stock | 1,010 17.30 1.74% |
Fertilizers and Chemicals fundamentals help investors to digest information that contributes to Fertilizers' financial success or failures. It also enables traders to predict the movement of Fertilizers Stock. The fundamental analysis module provides a way to measure Fertilizers' 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 Fertilizers stock.
At this time, Fertilizers' Operating Income is comparatively stable compared to the past year. Net Income is likely to gain to about 1.5 B in 2024, whereas Interest Expense is likely to drop slightly above 2.1 B in 2024. Fertilizers | Select Account or Indicator |
Fertilizers and Chemicals Company Profit Margin Analysis
Fertilizers' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fertilizers Profit Margin | (0.02) % |
Most of Fertilizers' fundamental indicators, such as Profit Margin, 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, Fertilizers and Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fertilizers and Chemicals has a Profit Margin of -0.0163%. This is 99.73% lower than that of the Chemicals sector and 99.09% lower than that of the Materials industry. The profit margin for all India stocks is 98.72% lower than that of the firm.
Fertilizers and Chemicals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fertilizers's current stock value. Our valuation model uses many indicators to compare Fertilizers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fertilizers competition to find correlations between indicators driving Fertilizers's intrinsic value. More Info.Fertilizers and Chemicals is rated below average in return on equity category among its peers. It is rated below average 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 Fertilizers' earnings, one of the primary drivers of an investment's value.Fertilizers Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fertilizers' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fertilizers could also be used in its relative valuation, which is a method of valuing Fertilizers by comparing valuation metrics of similar companies.Fertilizers is currently under evaluation in profit margin category among its peers.
Fertilizers Fundamentals
| Return On Equity | -0.0504 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 630.2 B | ||||
| Shares Outstanding | 647.07 M | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Price To Book | 49.27 X | ||||
| Price To Sales | 15.53 X | ||||
| Revenue | 29.43 B | ||||
| Gross Profit | 23.95 B | ||||
| EBITDA | 3.17 B | ||||
| Net Income | 1.46 B | ||||
| Cash And Equivalents | 493.31 M | ||||
| Total Debt | 18.1 B | ||||
| Book Value Per Share | 19.82 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | (1.09) X | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 653.35 B | ||||
| Total Asset | 58.15 B | ||||
| Retained Earnings | 6.01 B | ||||
| Working Capital | 2.12 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 58.15 B |
About Fertilizers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fertilizers and Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fertilizers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fertilizers and Chemicals 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | -319.9 M | -303.9 M | |
| Total Revenue | 29.4 B | 20.2 B | |
| Cost Of Revenue | 33.7 B | 19.2 B |
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When running Fertilizers' price analysis, check to measure Fertilizers' 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 Fertilizers is operating at the current time. Most of Fertilizers' value examination focuses on studying past and present price action to predict the probability of Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizers' price. Additionally, you may evaluate how the addition of Fertilizers to your portfolios can decrease your overall portfolio volatility.