Rami Levi Stock Current Ratio
| RMLI Stock | ILS 20,900 70.00 0.34% |
Rami Levi fundamentals help investors to digest information that contributes to Rami Levi's financial success or failures. It also enables traders to predict the movement of Rami Stock. The fundamental analysis module provides a way to measure Rami Levi'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 Rami Levi stock.
Rami |
Rami Levi Company Current Ratio Analysis
Rami Levi's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Rami Levi Current Ratio | 0.93 X |
Most of Rami Levi's fundamental indicators, such as Current Ratio, 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, Rami Levi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Rami Levi has a Current Ratio of 0.93 times. This is 53.27% lower than that of the Food & Staples Retailing sector and 31.11% lower than that of the Consumer Staples industry. The current ratio for all Israel stocks is 56.94% higher than that of the company.
Rami Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rami Levi's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rami Levi could also be used in its relative valuation, which is a method of valuing Rami Levi by comparing valuation metrics of similar companies.Rami Levi is currently under evaluation in current ratio category among related companies.
Rami Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.36 B | |||
| Shares Outstanding | 13.78 M | |||
| Shares Owned By Insiders | 40.20 % | |||
| Shares Owned By Institutions | 18.91 % | |||
| Price To Book | 6.21 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 6.45 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 593.55 M | |||
| Net Income | 204.05 M | |||
| Cash And Equivalents | 503.8 M | |||
| Cash Per Share | 36.86 X | |||
| Total Debt | 612 K | |||
| Debt To Equity | 324.00 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 38.97 X | |||
| Cash Flow From Operations | 486.23 M | |||
| Earnings Per Share | 13.10 X | |||
| Target Price | 275.0 | |||
| Number Of Employees | 7.9 K | |||
| Beta | -0.0359 | |||
| Market Capitalization | 3.09 B | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | 222 M | |||
| Working Capital | (20 M) | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 1.03 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.02 % | |||
| Net Asset | 3.83 B |
About Rami Levi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rami Levi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rami Levi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rami Levi 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.
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 Rami Levi 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, Rami Levi's short interest history, or implied volatility extrapolated from Rami Levi options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rami Levi. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Rami Stock analysis
When running Rami Levi's price analysis, check to measure Rami Levi'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 Rami Levi is operating at the current time. Most of Rami Levi's value examination focuses on studying past and present price action to predict the probability of Rami Levi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rami Levi's price. Additionally, you may evaluate how the addition of Rami Levi to your portfolios can decrease your overall portfolio volatility.
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