Metalfrio Solutions Sa Stock Retained Earnings
FRIO3 Stock | BRL 177.99 9.99 5.95% |
Metalfrio Solutions SA fundamentals help investors to digest information that contributes to Metalfrio Solutions' financial success or failures. It also enables traders to predict the movement of Metalfrio Stock. The fundamental analysis module provides a way to measure Metalfrio Solutions' 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 Metalfrio Solutions stock.
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Metalfrio Solutions SA Company Retained Earnings Analysis
Metalfrio Solutions' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Metalfrio Solutions Retained Earnings | (116 M) |
Most of Metalfrio Solutions' fundamental indicators, such as Retained Earnings, 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, Metalfrio Solutions SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Metalfrio Solutions SA has a Retained Earnings of (116 Million). This is 100.34% lower than that of the Machinery sector and 100.03% lower than that of the Industrials industry. The retained earnings for all Brazil stocks is 101.24% higher than that of the company.
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Metalfrio Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 0.0611 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 1.25 B | |||
Shares Outstanding | 4.11 M | |||
Shares Owned By Insiders | 93.92 % | |||
Shares Owned By Institutions | 0.20 % | |||
Price To Earning | 20.54 X | |||
Price To Book | 5.46 X | |||
Price To Sales | 0.06 X | |||
Revenue | 2.05 B | |||
Gross Profit | 350.88 M | |||
EBITDA | 148.95 M | |||
Net Income | (63.04 M) | |||
Cash And Equivalents | 6.84 M | |||
Cash Per Share | 122.78 X | |||
Total Debt | 400.55 M | |||
Current Ratio | 1.20 X | |||
Book Value Per Share | (54.31) X | |||
Cash Flow From Operations | 87.46 M | |||
Earnings Per Share | (14.95) X | |||
Target Price | 2.7 | |||
Number Of Employees | 14 | |||
Beta | 0.36 | |||
Market Capitalization | 103.9 M | |||
Total Asset | 1.97 B | |||
Retained Earnings | (116 M) | |||
Working Capital | 187 M | |||
Current Asset | 662 M | |||
Current Liabilities | 475 M | |||
Z Score | 1.0 | |||
Net Asset | 1.97 B |
About Metalfrio Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalfrio Solutions SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalfrio Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalfrio Solutions 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 Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.