Griffon Stock Working Capital
| GFF Stock | USD 69.13 0.42 0.61% |
Griffon fundamentals help investors to digest information that contributes to Griffon's financial success or failures. It also enables traders to predict the movement of Griffon Stock. The fundamental analysis module provides a way to measure Griffon'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 Griffon stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 714.7 M | 737.5 M | |
| Change In Working Capital | 111.8 M | 117.4 M | |
| Working Capital | 0.00 | 0.00 |
Griffon | Working Capital |
Griffon Company Working Capital Analysis
Griffon's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Griffon Working Capital | 621.44 M |
Most of Griffon's fundamental indicators, such as Working Capital, 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, Griffon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Griffon Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Griffon is extremely important. It helps to project a fair market value of Griffon Stock properly, considering its historical fundamentals such as Working Capital. Since Griffon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Griffon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Griffon's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Griffon Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, Griffon has a Working Capital of 621.44 M. This is 92.87% higher than that of the Building Products sector and 58.45% lower than that of the Industrials industry. The working capital for all United States stocks is 57.96% higher than that of the company.
Griffon Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Griffon's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Griffon could also be used in its relative valuation, which is a method of valuing Griffon by comparing valuation metrics of similar companies.Griffon is currently under evaluation in working capital category among related companies.
Griffon Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0999 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.02 B | ||||
| Shares Outstanding | 49.45 M | ||||
| Shares Owned By Insiders | 19.74 % | ||||
| Shares Owned By Institutions | 75.80 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 11.73 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 2.69 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 376.55 M | ||||
| Net Income | 77.62 M | ||||
| Cash And Equivalents | 120.18 M | ||||
| Cash Per Share | 2.81 X | ||||
| Total Debt | 1.65 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | 428.77 M | ||||
| Short Ratio | 5.57 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 83.6 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 281.52 M | ||||
| Working Capital | 621.44 M | ||||
| Current Asset | 382.34 M | ||||
| Current Liabilities | 189.15 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 2.42 B | ||||
| Last Dividend Paid | 0.5 |
About Griffon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Griffon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Griffon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Griffon 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.
Griffon Investors Sentiment
The influence of Griffon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Griffon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Griffon's public news can be used to forecast risks associated with an investment in Griffon. The trend in average sentiment can be used to explain how an investor holding Griffon can time the market purely based on public headlines and social activities around Griffon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Griffon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Griffon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Griffon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Griffon.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Griffon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Griffon's short interest history, or implied volatility extrapolated from Griffon options trading.
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Try AI Portfolio ArchitectCheck out Griffon Piotroski F Score and Griffon Altman Z Score analysis. For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.Note that the Griffon information on this page should be used as a complementary analysis to other Griffon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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Is Griffon's industry 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 Griffon. If investors know Griffon 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 Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.5 | Earnings Share 1.36 | Revenue Per Share 52.362 | Quarterly Revenue Growth (0.01) |
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon'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 Griffon's market value can be influenced by many factors that don't directly affect Griffon'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 Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon'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.