Empire Historical Financial Ratios
| EMP-A Stock | CAD 41.98 0.27 0.64% |
Empire Company is recently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.18 or Days Sales Outstanding of 11.0 will help investors to properly organize and evaluate Empire Limited financial condition quickly.
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About Empire Financial Ratios Analysis
Empire LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Empire Company investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Empire financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Empire Company history.
Empire Company Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Empire Limited stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Empire Company sales, a figure that is much harder to manipulate than other Empire Company Limited multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Empire Company Limited dividend as a percentage of Empire Company stock price. Empire Limited dividend yield is a measure of Empire Company stock productivity, which can be interpreted as interest rate earned on an Empire Company investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Return On Assets
A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.Most ratios from Empire Company's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Empire Limited current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Company Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Empire Company's Payables Turnover is comparatively stable compared to the past year. Research And Ddevelopement To Revenue is likely to gain to 0.0003 in 2024, whereas PTB Ratio is likely to drop 1.18 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 2.25 | 1.81 | 1.49 | 1.18 | Dividend Yield | 0.0139 | 0.018 | 0.0228 | 0.0114 |
Empire Company fundamentals Correlations
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Empire Company Account Relationship Matchups
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Empire Company fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.0156 | 0.0134 | 0.0139 | 0.018 | 0.0228 | 0.0114 | |
| Ptb Ratio | 2.12 | 2.38 | 2.25 | 1.81 | 1.49 | 1.18 | |
| Days Sales Outstanding | 8.29 | 8.24 | 7.66 | 9.2 | 9.42 | 11.0 | |
| Book Value Per Share | 14.84 | 16.7 | 19.36 | 20.62 | 22.02 | 23.12 | |
| Free Cash Flow Yield | 0.0557 | 0.18 | 0.12 | 0.0898 | 0.16 | 0.17 | |
| Operating Cash Flow Per Share | 7.73 | 6.91 | 7.95 | 6.2 | 8.35 | 8.77 | |
| Stock Based Compensation To Revenue | 2.33E-4 | 4.17E-4 | 4.84E-4 | 5.68E-4 | 2.96E-4 | 1.9E-4 | |
| Capex To Depreciation | 0.79 | 0.78 | 0.81 | 0.74 | 0.75 | 0.71 | |
| Pb Ratio | 2.12 | 2.38 | 2.25 | 1.81 | 1.49 | 1.18 | |
| Free Cash Flow Per Share | 5.44 | 4.46 | 5.0 | 3.27 | 5.14 | 5.39 | |
| Inventory Turnover | 13.4 | 14.05 | 14.14 | 13.01 | 12.79 | 17.63 | |
| Net Income Per Share | 2.16 | 2.6 | 2.81 | 2.65 | 2.92 | 3.07 | |
| Days Of Inventory On Hand | 27.24 | 25.99 | 25.81 | 28.05 | 28.54 | 18.76 | |
| Payables Turnover | 6.76 | 7.33 | 7.53 | 7.49 | 7.47 | 9.44 | |
| Capex To Revenue | 0.0232 | 0.0233 | 0.0259 | 0.0249 | 0.026 | 0.0406 | |
| Cash Per Share | 3.73 | 3.31 | 3.05 | 0.86 | 1.05 | 1.44 | |
| Pocfratio | 3.98 | 5.6 | 5.34 | 5.88 | 3.84 | 4.38 | |
| Interest Coverage | 3.66 | 4.44 | 4.52 | 4.34 | 4.32 | 7.29 | |
| Payout Ratio | 0.71 | 0.31 | 0.22 | 0.2 | 0.21 | 0.25 | |
| Capex To Operating Cash Flow | 0.33 | 0.49 | 0.3 | 0.35 | 0.37 | 0.39 | |
| Pfcf Ratio | 5.65 | 8.67 | 8.48 | 11.13 | 6.24 | 4.75 | |
| Days Payables Outstanding | 53.99 | 49.79 | 48.48 | 48.73 | 48.88 | 34.75 | |
| Income Quality | 3.41 | 2.43 | 2.6 | 2.21 | 2.72 | 2.88 | |
| Roe | 0.0967 | 0.15 | 0.16 | 0.13 | 0.14 | 0.11 | |
| Ev To Operating Cash Flow | 6.82 | 8.96 | 8.5 | 10.27 | 7.26 | 9.59 | |
| Pe Ratio | 14.24 | 14.84 | 15.09 | 13.76 | 10.98 | 11.22 | |
| Ev To Free Cash Flow | 9.68 | 13.87 | 13.49 | 19.45 | 11.81 | 12.4 | |
| Earnings Yield | 0.0702 | 0.0674 | 0.0663 | 0.0727 | 0.0911 | 0.0857 | |
| Net Debt To E B I T D A | 1.45 | 3.09 | 2.88 | 2.83 | 2.95 | 2.53 | |
| Tangible Book Value Per Share | 5.44 | 7.22 | 6.55 | 7.32 | 8.28 | 4.81 | |
| Receivables Turnover | 44.04 | 44.31 | 47.68 | 39.65 | 38.75 | 31.79 | |
| Graham Number | 26.54 | 30.85 | 34.51 | 34.62 | 37.59 | 39.47 | |
| Shareholders Equity Per Share | 14.51 | 16.24 | 18.82 | 20.09 | 21.51 | 22.58 |
Pair Trading with Empire Company
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 Empire Company 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 Empire Company will appreciate offsetting losses from the drop in the long position's value.Moving together with Empire Stock
The ability to find closely correlated positions to Empire Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Company 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 Empire Company - 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 Empire Company Limited to buy it.
The correlation of Empire Company 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 Empire Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Limited 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 Empire Company 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.Additional Tools for Empire Stock Analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.