Rimoni Stock Cash Flow From Operations
RIMO Stock | ILA 5,490 134.00 2.50% |
Rimoni fundamentals help investors to digest information that contributes to Rimoni's financial success or failures. It also enables traders to predict the movement of Rimoni Stock. The fundamental analysis module provides a way to measure Rimoni'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 Rimoni stock.
Rimoni |
Rimoni Company Cash Flow From Operations Analysis
Rimoni'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 Rimoni Cash Flow From Operations | 44.03 M |
Most of Rimoni'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, Rimoni 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.
Competition |
In accordance with the recently published financial statements, Rimoni has 44.03 M in Cash Flow From Operations. This is 93.08% lower than that of the Chemicals sector and 82.7% lower than that of the Materials industry. The cash flow from operations for all Israel stocks is 95.47% higher than that of the company.
Rimoni Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rimoni'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 Rimoni could also be used in its relative valuation, which is a method of valuing Rimoni by comparing valuation metrics of similar companies.Rimoni is currently under evaluation in cash flow from operations category among related companies.
Rimoni Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 613.57 M | |||
Shares Outstanding | 8.4 M | |||
Shares Owned By Insiders | 59.03 % | |||
Shares Owned By Institutions | 16.69 % | |||
Price To Book | 3.83 X | |||
Price To Sales | 2.65 X | |||
Revenue | 205.77 M | |||
Gross Profit | 67.7 M | |||
EBITDA | 74.64 M | |||
Net Income | 47.1 M | |||
Cash And Equivalents | 23.24 M | |||
Cash Per Share | 2.77 X | |||
Total Debt | 45.53 M | |||
Debt To Equity | 0.29 % | |||
Current Ratio | 1.36 X | |||
Book Value Per Share | 18.37 X | |||
Cash Flow From Operations | 44.03 M | |||
Earnings Per Share | 4.82 X | |||
Number Of Employees | 357 | |||
Beta | 0.37 | |||
Market Capitalization | 583.86 M | |||
Total Asset | 243.63 M | |||
Retained Earnings | 115 M | |||
Working Capital | 67 M | |||
Current Asset | 97 M | |||
Current Liabilities | 30 M | |||
Z Score | 7.2 | |||
Annual Yield | 0.06 % | |||
Five Year Return | 8.57 % | |||
Net Asset | 243.63 M | |||
Last Dividend Paid | 9.58 |
About Rimoni Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rimoni's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rimoni using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rimoni 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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimoni. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Rimoni's price analysis, check to measure Rimoni'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 Rimoni is operating at the current time. Most of Rimoni's value examination focuses on studying past and present price action to predict the probability of Rimoni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimoni's price. Additionally, you may evaluate how the addition of Rimoni to your portfolios can decrease your overall portfolio volatility.
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