Embraer Sa Adr Stock Cash Flow From Operations
| ERJDelisted Stock | USD 64.48 0.35 0.54% |
Embraer SA's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Embraer Stock price.
Embraer |
Embraer SA ADR Company Cash Flow From Operations Analysis
Embraer SA's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Embraer SA Cash Flow From Operations | 871.2 M |
Most of Embraer SA's fundamental indicators, such as Cash Flow From Operations, 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, Embraer SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Embraer SA ADR has 871.2 M in Cash Flow From Operations. This is 277.05% higher than that of the Aerospace & Defense sector and 10.11% lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 10.3% higher than that of the company.
Embraer Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embraer SA's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embraer SA could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics of similar companies.Embraer SA is currently under evaluation in cash flow from operations category among its peers.
Embraer Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 11.48 B | |||
| Shares Outstanding | 183.39 M | |||
| Shares Owned By Institutions | 45.90 % | |||
| Number Of Shares Shorted | 3.34 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 6.39 B | |||
| Gross Profit | 7.39 B | |||
| EBITDA | 1.01 B | |||
| Net Income | 354.6 M | |||
| Cash And Equivalents | 6.62 B | |||
| Cash Per Share | 49.68 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 871.2 M | |||
| Short Ratio | 3.25 X | |||
| Earnings Per Share | 2.08 X | |||
| Price To Earnings To Growth | 1.19 X | |||
| Target Price | 68.5 | |||
| Number Of Employees | 20.92 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 12.03 B | |||
| Total Asset | 11.82 B | |||
| Retained Earnings | 16.29 M | |||
| Working Capital | 2.1 B | |||
| Current Asset | 6.41 B | |||
| Current Liabilities | 3.08 B | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 11.82 B | |||
| Last Dividend Paid | 0.07 |
About Embraer SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embraer SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embraer SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embraer SA ADR 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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Other Consideration for investing in Embraer Stock
If you are still planning to invest in Embraer SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embraer SA's history and understand the potential risks before investing.
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