Groupe Guillin Cash And Equivalents vs. Revenue

ALGIL Stock  EUR 26.00  0.70  2.77%   
Considering Groupe Guillin's profitability and operating efficiency indicators, Groupe Guillin SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Groupe Guillin's ability to earn profits and add value for shareholders.
For Groupe Guillin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupe Guillin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupe Guillin SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupe Guillin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupe Guillin SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Groupe Guillin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupe Guillin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupe Guillin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Groupe Guillin SA Revenue vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Groupe Guillin's current stock value. Our valuation model uses many indicators to compare Groupe Guillin value to that of its competitors to determine the firm's financial worth.
Groupe Guillin SA is number one stock in cash and equivalents category among its peers. It also is the top company in revenue category among its peers totaling about  74.09  of Revenue per Cash And Equivalents. 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 Groupe Guillin's earnings, one of the primary drivers of an investment's value.

Groupe Revenue vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Groupe Guillin

Cash

 = 

Bank Deposits

+

Liquidities

 = 
10 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Groupe Guillin

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
740.9 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Groupe Revenue vs Competition

Groupe Guillin SA is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 2.06 Billion. Groupe Guillin totals roughly 740.9 Million in revenue claiming about 36% of all equities under Materials industry.

Groupe Guillin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Groupe Guillin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupe Guillin will eventually generate negative long term returns. The profitability progress is the general direction of Groupe Guillin's change in net profit over the period of time. It can combine multiple indicators of Groupe Guillin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France. GROUPE GUILLIN operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 2375 people.

Groupe Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Groupe Guillin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Groupe Guillin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Groupe Guillin's important profitability drivers and their relationship over time.

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Fundamental Analysis

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Additional Tools for Groupe Stock Analysis

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