Freightos Limited Net Income vs. Total Debt

CRGOW Stock   0.16  0  1.94%   
Based on the measurements of profitability obtained from Freightos Limited's financial statements, Freightos Limited Warrants may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Freightos Limited's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-65.5 M
Current Value
-62.2 M
Quarterly Volatility
17.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Freightos Limited's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 46.55 in 2024, whereas Price To Sales Ratio is likely to drop 7.00 in 2024. At this time, Freightos Limited's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Interest Income is likely to climb to about 2.9 M in 2024, despite the fact that Net Loss is likely to grow to (62.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.5819
Significantly Down
Slightly volatile
For Freightos Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freightos Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freightos Limited Warrants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freightos Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freightos Limited Warrants over time as well as its relative position and ranking within its peers.
  
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightos Limited. If investors know Freightos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightos Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.445
Quarterly Revenue Growth
0.111
Return On Assets
(0.17)
Return On Equity
(0.29)
The market value of Freightos Limited is measured differently than its book value, which is the value of Freightos that is recorded on the company's balance sheet. Investors also form their own opinion of Freightos Limited's value that differs from its market value or its book value, called intrinsic value, which is Freightos Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightos Limited's market value can be influenced by many factors that don't directly affect Freightos Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightos Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightos Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightos Limited'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.

Freightos Limited Total Debt vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Freightos Limited's current stock value. Our valuation model uses many indicators to compare Freightos Limited value to that of its competitors to determine the firm's financial worth.
Freightos Limited Warrants is rated below average in net income category among its peers. It also is rated below average in total debt category among its peers . Freightos Limited reported Net Loss of (65.47 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Freightos Limited by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Freightos Total Debt vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Freightos Limited

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(65.47 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Freightos Limited

Total Debt

 = 

Bonds

+

Notes

 = 
1.3 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Freightos Total Debt vs Competition

Freightos Limited Warrants is rated below average in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 74.5 Billion. Freightos Limited adds roughly 1.3 Million in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Valuation  Capitalization  Revenue  Workforce

Freightos Limited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Freightos Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freightos Limited will eventually generate negative long term returns. The profitability progress is the general direction of Freightos Limited's change in net profit over the period of time. It can combine multiple indicators of Freightos Limited, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income27 K28.4 K
Net Interest Income2.8 M2.9 M
Interest Income3.2 M3.3 M
Operating Income-77.8 M-73.9 M
Net Loss-65.5 M-62.2 M
Income Before Tax-65.6 M-62.3 M
Total Other Income Expense Net12.2 M12.9 M
Net Loss-65.5 M-62.2 M
Income Tax Expense-85 K-80.8 K
Net Loss(1.46)(1.53)
Income Quality 0.41  0.74 
Net Income Per E B T 1.00  1.11 

Freightos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Freightos Limited. 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 Freightos Limited 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 Freightos Limited's important profitability drivers and their relationship over time.

Use Freightos Limited in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freightos Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freightos Limited will appreciate offsetting losses from the drop in the long position's value.

Freightos Limited Pair Trading

Freightos Limited Warrants Pair Trading Analysis

The ability to find closely correlated positions to Freightos Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freightos Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freightos Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freightos Limited Warrants to buy it.
The correlation of Freightos Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freightos Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freightos Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freightos Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Additional Tools for Freightos Stock Analysis

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