Wh Group Ltd Stock Cash Flow From Operations
| WHGLY Stock | USD 14.89 0.15 1.02% |
WH Group Ltd fundamentals help investors to digest information that contributes to WH Group's financial success or failures. It also enables traders to predict the movement of WHGLY Pink Sheet. The fundamental analysis module provides a way to measure WH Group'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 WH Group pink sheet.
WHGLY |
WH Group Ltd Company Cash Flow From Operations Analysis
WH Group'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 WH Group Cash Flow From Operations | 1.82 B |
Most of WH Group'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, WH Group Ltd 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, WH Group Ltd has 1.82 B in Cash Flow From Operations. This is 170.42% higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The cash flow from operations for all United States stocks is 87.6% lower than that of the firm.
WHGLY Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WH Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of WH Group could also be used in its relative valuation, which is a method of valuing WH Group by comparing valuation metrics of similar companies.WH Group is currently under evaluation in cash flow from operations category among related companies.
WHGLY Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.84 B | |||
| Shares Outstanding | 641.51 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | 10.13 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 27.29 B | |||
| Gross Profit | 4.54 B | |||
| EBITDA | 2.51 B | |||
| Net Income | 1.07 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 14.04 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 1.81 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Number Of Employees | 105 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 7.72 B | |||
| Total Asset | 19.41 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 19.41 B | |||
| Last Dividend Paid | 0.024 |
About WH Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WH Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WH Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WH Group Ltd 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 WH Group 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, WH Group's short interest history, or implied volatility extrapolated from WH Group options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WH Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for WHGLY Pink Sheet analysis
When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
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