Yancoal Australia Stock Book Value Per Share
| YA1 Stock | 3.70 0.02 0.54% |
Yancoal Australia fundamentals help investors to digest information that contributes to Yancoal Australia's financial success or failures. It also enables traders to predict the movement of Yancoal Stock. The fundamental analysis module provides a way to measure Yancoal Australia'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 Yancoal Australia stock.
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Yancoal Australia Company Book Value Per Share Analysis
Yancoal Australia's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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Book Value per Share | = | Common EquityAverage Shares |
Current Yancoal Australia Book Value Per Share | 6.08 X |
Most of Yancoal Australia's fundamental indicators, such as Book Value Per Share, 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, Yancoal Australia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Yancoal Australia is about 6.08 times. This is 74.83% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The book value per share for all Germany stocks is 99.69% higher than that of the company.
Yancoal Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yancoal Australia's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yancoal Australia could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics of similar companies.Yancoal Australia is rated fourth in book value per share category among its peers.
Yancoal Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 82.20 % | |||
| Shares Owned By Institutions | 0.41 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 10.52 B | |||
| Gross Profit | 7.34 B | |||
| EBITDA | 5.97 B | |||
| Net Income | 3.59 B | |||
| Total Debt | 625 M | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 1.73 X | |||
| Beta | 0.22 | |||
| Market Capitalization | 5.07 B | |||
| Total Asset | 12.8 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.23 % | |||
| Net Asset | 12.8 B | |||
| Last Dividend Paid | 1.23 |
About Yancoal Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yancoal Australia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yancoal Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yancoal Australia 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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Additional Tools for Yancoal Stock Analysis
When running Yancoal Australia's price analysis, check to measure Yancoal Australia'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 Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.