Income Financial Trust Stock Fundamentals
| INC-UN Stock | CAD 8.78 0.02 0.23% |
Income Financial Trust fundamentals help investors to digest information that contributes to Income Financial's financial success or failures. It also enables traders to predict the movement of Income Stock. The fundamental analysis module provides a way to measure Income Financial'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 Income Financial stock.
At present, Income Financial's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.8 M, whereas Depreciation And Amortization is projected to grow to (1.1 M). Income | Select Account or Indicator |
Income Financial Trust Company Profit Margin Analysis
Income Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Income Financial Profit Margin | 0.92 % |
Most of Income Financial's fundamental indicators, such as Profit Margin, 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, Income Financial Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Income Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Income Financial is extremely important. It helps to project a fair market value of Income Stock properly, considering its historical fundamentals such as Profit Margin. Since Income Financial'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 Income Financial'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 Income Financial's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Income Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Income Financial Trust has a Profit Margin of 0.9179%. This is 92.13% lower than that of the Capital Markets sector and 94.15% lower than that of the Financials industry. The profit margin for all Canada stocks is 172.28% lower than that of the firm.
Income Financial Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Income Financial's current stock value. Our valuation model uses many indicators to compare Income Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Income Financial competition to find correlations between indicators driving Income Financial's intrinsic value. More Info.Income Financial Trust is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Income Financial Trust is roughly 1.62 . At present, Income Financial's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Income Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Income Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Income Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Income Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Income Financial could also be used in its relative valuation, which is a method of valuing Income Financial by comparing valuation metrics of similar companies.Income Financial is currently under evaluation in profit margin category among its peers.
Income Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Income Financial from analyzing Income Financial's financial statements. These drivers represent accounts that assess Income Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Income Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.1M | 17.7M | 34.8M | 34.6M | 24.3M | 32.7M | |
| Enterprise Value | 20.6M | 16.8M | 32.9M | 31.3M | 22.9M | 31.3M |
Income Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 28.79 M | ||||
| Shares Outstanding | 3.35 M | ||||
| Number Of Shares Shorted | 302 | ||||
| Price To Earning | 14.40 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 5.77 X | ||||
| Revenue | 1.4 M | ||||
| Gross Profit | 4.49 M | ||||
| EBITDA | 1.12 M | ||||
| Net Income | 1.12 M | ||||
| Cash And Equivalents | 765.49 K | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 196.19 K | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 7.32 X | ||||
| Cash Flow From Operations | 430.48 K | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 29.45 M | ||||
| Total Asset | 23.71 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.19 % | ||||
| Net Asset | 23.71 M | ||||
| Last Dividend Paid | 0.79 |
About Income Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Income Financial Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Income Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Income Financial Trust 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.4 M | 1.8 M | |
| Cost Of Revenue | 219.3 K | 208.4 K | |
| Sales General And Administrative To Revenue | 0.22 | 0.13 | |
| Revenue Per Share | 0.48 | 0.91 | |
| Ebit Per Revenue | 0.78 | 0.59 |
Pair Trading with Income Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Income Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Income Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Income Stock
The ability to find closely correlated positions to Income Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Income Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Income Financial Trust to buy it.
The correlation of Income Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Income Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Financial Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Income Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Income Stock
Income Financial financial ratios help investors to determine whether Income Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Income with respect to the benefits of owning Income Financial security.