Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ambika Cotton Mills. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Ambika Cotton Mills's
is considered below, and whether this is a fair price.
Price based on past earnings
Ambika Cotton Mills's earnings available for a low price, and how does
this compare to other companies in the same industry?
Ambika Cotton Mills's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Ambika Cotton Mills's revenue is expected to grow by 5.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Ambika Cotton Mills's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Ambika Cotton Mills
has a total score of
4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Ambika Cotton Mills's finances.
The net worth of a company is the difference between its assets and liabilities.
Ambika Cotton Mills is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Ambika Cotton Mills's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Ambika Cotton Mills's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 5.8x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Do Insiders Own Shares In Ambika Cotton Mills Limited (NSE:AMBIKCO)?
Every investor in Ambika Cotton Mills Limited (NSE:AMBIKCO) should be aware of the most powerful shareholder groups. … Ambika Cotton Mills is a smaller company with a market capitalization of ₹6.5b, so it may still be flying under the radar of many institutional investors. … Taking a look at the our data on the ownership groups (below), it's seems that.
Here's How P/E Ratios Can Help Us Understand Ambika Cotton Mills Limited (NSE:AMBIKCO)
We'll look at Ambika Cotton Mills Limited's (NSE:AMBIKCO) P/E ratio and reflect on what it tells us about the company's share price. … Based on the last twelve months, Ambika Cotton Mills's P/E ratio is 9.91. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Ambika Cotton Mills Limited (NSE:AMBIKCO) Delivered A Better ROE Than Its Industry
Our data shows Ambika Cotton Mills has a return on equity of 14% for the last year. … That means that for every ₹1 worth of shareholders' equity, it generated ₹0.14 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Is Ambika Cotton Mills Limited (NSE:AMBIKCO) An Attractive Dividend Stock?
Historically, Ambika Cotton Mills Limited (NSE:AMBIKCO) has paid dividends to shareholders, and these days it yields 2.9%. … Let's dig deeper into whether Ambika Cotton Mills should have a place in your portfolio. … Check out our latest analysis for Ambika Cotton Mills
Ambika Cotton Mills Limited (NSE:AMBIKCO): Why Return On Capital Employed Is Important
and want to begin learning the link between Ambika Cotton Mills Limited (NSE:AMBIKCO)’s return fundamentals and stock market performance. … Buying Ambika Cotton Mills makes you a partial owner of the company. … To understand Ambika Cotton Mills’s capital returns we will look at a useful metric called return on capital employed.
What Type Of Shareholder Owns Ambika Cotton Mills Limited's (NSE:AMBIKCO)?
The big shareholder groups in Ambika Cotton Mills Limited (NSE:AMBIKCO) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Ambika Cotton Mills is not a large company by global standards.
Does Ambika Cotton Mills Limited's (NSE:AMBIKCO) Past Performance Indicate A Stronger Future?
Examining Ambika Cotton Mills Limited's (NSE:AMBIKCO) past track record of performance is a valuable exercise for investors. … Below, I will assess AMBIKCO's latest performance announced on 30 June 2018 and weigh these figures against its longer term trend and industry movements. … See our latest analysis for Ambika Cotton Mills?
Is Ambika Cotton Mills Limited's (NSE:AMBIKCO) ROE Of 14.79% Sustainable?
and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … Ambika Cotton Mills Limited (NSE:AMBIKCO) delivered an ROE of 14.79% over the past 12 months, which is an impressive feat relative to its industry average of 7.69% during the same period. … Check out our latest analysis for Ambika Cotton Mills
Is Ambika Cotton Mills Limited (NSE:AMBIKCO) A Great Dividend Stock?
A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Ambika Cotton Mills Limited (NSE:AMBIKCO) has returned to shareholders over the past 10 years, an average dividend yield of 2.00% annually. … Let's take a look at Ambika Cotton Mills in more detail.
Does Ambika Cotton Mills Limited's (NSE:AMBIKCO) CEO Pay Matter?
Puthan Chandran took the helm as Ambika Cotton Mills Limited's (NSE:AMBIKCO) CEO and grew market cap to ₹7.24b recently. … Recognizing whether CEO incentives are aligned with shareholders is a crucial part of investing. … This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor.
Ambika Cotton Mills Limited manufactures and sells specialty cotton yarns and fabrics in India. The company operates in two segments, Textiles and Windmills. It serves the manufacturers of branded shirts and T-shirts. The company also exports its products to rest of Asia, Europe, North America, and internationally. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.
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