Waldencast Acquisition Price To Book vs. Total Debt

WALD Stock  USD 3.66  0.16  4.57%   
Considering Waldencast Acquisition's profitability and operating efficiency indicators, Waldencast Acquisition Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Waldencast Acquisition's ability to earn profits and add value for shareholders. At present, Waldencast Acquisition's Days Of Sales Outstanding is projected to drop slightly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 1.09, whereas Accumulated Other Comprehensive Income is forecasted to decline to (142.7 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.649
Notably Down
Slightly volatile
For Waldencast Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waldencast Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waldencast Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waldencast Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waldencast Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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Is Application Software 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 Waldencast Acquisition. If investors know Waldencast 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 Waldencast Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.74)
Revenue Per Share
2.176
Quarterly Revenue Growth
0.203
Return On Assets
(0.04)
Return On Equity
(0.11)
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition'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 Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition'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 Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waldencast Acquisition'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.

Waldencast Acquisition Total Debt vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Waldencast Acquisition's current stock value. Our valuation model uses many indicators to compare Waldencast Acquisition value to that of its competitors to determine the firm's financial worth.
Waldencast Acquisition Corp is rated below average in price to book category among its peers. It is rated first in total debt category among its peers making up about  255,681,197  of Total Debt per Price To Book. As of December 12, 2024, Total Debt To Capitalization is expected to decline to 0.19. Comparative valuation analysis is a catch-all technique that is used if you cannot value Waldencast Acquisition 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.

Waldencast Total Debt vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Waldencast Acquisition

P/B

 = 

MV Per Share

BV Per Share

 = 
0.70 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Waldencast Acquisition

Total Debt

 = 

Bonds

+

Notes

 = 
177.72 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.

Waldencast Total Debt vs Competition

Waldencast Acquisition Corp is rated first in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 258.64 Million. Waldencast Acquisition totals roughly 177.72 Million in total debt claiming about 69% of equities under Information Technology industry.
Total debt  Valuation  Capitalization  Revenue  Workforce

Waldencast Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Waldencast Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Waldencast Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Waldencast Acquisition's change in net profit over the period of time. It can combine multiple indicators of Waldencast Acquisition, 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 Income-135.9 K-142.7 K
Net Interest Income-17 M-16.2 M
Operating Income-73.7 M-70.1 M
Net Loss-95.4 M-90.6 M
Income Before Tax-101.6 M-96.6 M
Total Other Income Expense Net-27.9 M-26.5 M
Net Loss-13 M-12.3 M
Net Loss-90 M-94.5 M
Income Tax Expense-6.3 M-6 M
Interest Income47.9 K42.6 K
Change To Netincome12.1 M10.8 M
Net Loss(0.89)(0.93)
Income Quality 0.33  0.31 
Net Income Per E B T 0.80  1.09 

Waldencast Profitability Driver Comparison

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

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When determining whether Waldencast Acquisition is a strong investment it is important to analyze Waldencast Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waldencast Acquisition's future performance. For an informed investment choice regarding Waldencast Stock, refer to the following important reports:
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You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Waldencast Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Waldencast Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Waldencast Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential Waldencast Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Waldencast Acquisition investors may work on each financial statement separately, they are all related. The changes in Waldencast Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Waldencast Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.