Embraer Operating Income vs Cost Of Revenue Analysis

ERJ Stock  USD 38.91  0.09  0.23%   
Embraer SA financial indicator trend analysis is much more than just examining Embraer SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Embraer SA ADR is a good investment. Please check the relationship between Embraer SA Operating Income and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Operating Income vs Cost Of Revenue

Operating Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Embraer SA ADR Operating Income account and Cost Of Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between Embraer SA's Operating Income and Cost Of Revenue is 0.23. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Embraer SA ADR, assuming nothing else is changed. The correlation between historical values of Embraer SA's Operating Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Embraer SA ADR are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Operating Income i.e., Embraer SA's Operating Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from Embraer SA ADR operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Embraer SA ADR is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Embraer SA ADR income statement and represents the costs associated with goods and services Embraer SA provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Embraer SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Embraer SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Embraer SA's Enterprise Value Multiple is relatively stable compared to the past year.
 2021 2022 2023 2024 (projected)
Gross Profit659.6M912.2M914.7M816.5M
Total Revenue4.2B4.5B5.2B5.1B

Embraer SA fundamental ratios Correlations

-0.320.830.910.960.030.80.670.980.090.940.840.910.940.910.620.120.980.990.240.410.360.420.110.860.46
-0.32-0.27-0.08-0.36-0.750.02-0.51-0.30.6-0.22-0.43-0.4-0.46-0.370.180.68-0.43-0.34-0.50.42-0.32-0.190.36-0.35-0.46
0.83-0.270.660.720.10.770.580.830.010.650.690.910.680.860.850.050.850.80.430.180.020.36-0.120.670.51
0.91-0.080.660.91-0.250.880.540.880.360.920.670.760.780.810.510.360.790.91-0.120.630.230.230.250.80.11
0.96-0.360.720.91-0.020.770.70.960.150.920.760.850.920.890.50.130.920.940.090.420.360.280.060.830.31
0.03-0.750.1-0.25-0.02-0.340.11-0.06-0.890.00.270.120.20.1-0.17-0.820.180.120.76-0.440.430.29-0.090.130.66
0.80.020.770.880.77-0.340.540.810.430.70.550.770.580.810.680.40.690.77-0.090.45-0.180.10.010.690.07
0.67-0.510.580.540.70.110.540.730.020.530.510.720.670.680.31-0.090.690.60.16-0.050.080.12-0.570.750.31
0.98-0.30.830.880.96-0.060.810.730.180.880.80.910.920.90.640.170.960.940.180.350.270.37-0.020.830.41
0.090.60.010.360.15-0.890.430.020.180.09-0.310.06-0.10.110.160.91-0.070.01-0.710.34-0.34-0.29-0.030.11-0.67
0.94-0.220.650.920.920.00.70.530.880.090.780.760.910.760.480.150.890.960.150.580.50.470.360.840.39
0.84-0.430.690.670.760.270.550.510.8-0.310.780.680.860.670.47-0.240.870.850.370.350.440.620.210.60.67
0.91-0.40.910.760.850.120.770.720.910.060.760.680.810.940.710.080.910.880.410.10.140.23-0.150.830.47
0.94-0.460.680.780.920.20.580.670.92-0.10.910.860.810.810.46-0.060.970.930.350.290.570.510.110.820.6
0.91-0.370.860.810.890.10.810.680.90.110.760.670.940.810.650.120.890.890.280.20.140.13-0.110.810.39
0.620.180.850.510.5-0.170.680.310.640.160.480.470.710.460.650.220.630.590.350.27-0.110.20.050.390.44
0.120.680.050.360.13-0.820.4-0.090.170.910.15-0.240.08-0.060.120.22-0.030.07-0.610.44-0.22-0.20.140.13-0.56
0.98-0.430.850.790.920.180.690.690.96-0.070.890.870.910.970.890.63-0.030.960.40.280.420.50.040.830.62
0.99-0.340.80.910.940.120.770.60.940.010.960.850.880.930.890.590.070.960.270.450.420.450.210.860.49
0.24-0.50.43-0.120.090.76-0.090.160.18-0.710.150.370.410.350.280.35-0.610.40.27-0.470.290.37-0.050.230.85
0.410.420.180.630.42-0.440.45-0.050.350.340.580.350.10.290.20.270.440.280.45-0.470.240.240.630.22-0.13
0.36-0.320.020.230.360.43-0.180.080.27-0.340.50.440.140.570.14-0.11-0.220.420.420.290.240.590.420.360.47
0.42-0.190.360.230.280.290.10.120.37-0.290.470.620.230.510.130.2-0.20.50.450.370.240.590.330.380.61
0.110.36-0.120.250.06-0.090.01-0.57-0.02-0.030.360.21-0.150.11-0.110.050.140.040.21-0.050.630.420.33-0.060.07
0.86-0.350.670.80.830.130.690.750.830.110.840.60.830.820.810.390.130.830.860.230.220.360.38-0.060.35
0.46-0.460.510.110.310.660.070.310.41-0.670.390.670.470.60.390.44-0.560.620.490.85-0.130.470.610.070.35
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Embraer SA Account Relationship Matchups

Embraer SA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.6B10.5B10.2B10.1B10.7B9.3B
Other Current Liab605M501.8M526M658.2M576.0M928.3M
Total Current Liabilities2.8B2.4B2.8B3.2B3.7B2.9B
Total Stockholder Equity3.5B2.8B2.7B2.6B2.8B2.8B
Property Plant And Equipment Net2.1B2.0B1.7B1.7B1.9B1.4B
Net Debt1.2B2.6B2.3B1.5B1.4B1.4B
Accounts Payable832.7M502.3M510M767M824.6M856.4M
Cash2.3B1.9B1.8B1.8B1.6B1.6B
Non Current Assets Total4.4B4.4B4.3B4.4B4.7B3.7B
Non Currrent Assets Other118.2M144.8M150.4M194.3M133.0M126.4M
Cash And Short Term Investments2.7B2.7B2.6B2.3B2.2B2.3B
Net Receivables888M792M895.4M864.6M938.1M783.6M
Common Stock Shares Outstanding184.0M184.0M183.7M183.7M211.2M188.3M
Liabilities And Stockholders Equity10.6B10.5B10.2B10.1B10.7B9.2B
Non Current Liabilities Total4.1B5.2B4.6B4.1B4.1B3.5B
Inventory2.4B2.5B2.0B2.3B2.6B2.2B
Other Current Assets199.4M176.8M193.7M246.3M355.8M299.3M
Other Stockholder Equity10.9M11.7M9.2M12.1M(17.9M)(17.0M)
Total Liab7.0B7.6B7.4B7.3B7.7B6.4B
Total Current Assets6.2B6.1B5.9B5.8B6.1B5.6B
Accumulated Other Comprehensive Income2.0B1.3B1.1B1.0B2.1B1.1B
Other Liab3.3B1.8B5.4B5.8B6.7B7.1B
Retained Earnings2.6B(221.0M)(255.5M)(450.1M)(328.0M)(311.6M)
Other Assets3.4B10.8B12.3B679.9M(20.3M)(19.3M)
Long Term Debt306.8M4.1B19.3B15.1B2.8B5.1B
Short Term Investments410.9M817.5M750.8M494.4M521.7M1.0B
Property Plant Equipment4.1B10.5B9.8B8.9B10.3B10.8B
Short Long Term Debt Total3.5B21.8B20.1B15.7B3.0B2.8B
Current Deferred Revenue1.2B1.0B1.2B1.5B1.9B2.0B
Property Plant And Equipment Gross1.0B2.0B3.2B3.1B3.3B1.7B
Short Term Debt227M391.1M585.7M320.5M140.9M133.9M
Intangible Assets884.1M2.1B2.2B2.2B2.3B1.4B
Treasury Stock(87.0M)(75.4M)(73.6M)(87.1M)(100.2M)(105.2M)
Good Will10M21.7M21.4M22.3M23.8M17.4M
Net Tangible Assets13.6B13.4B13.5B12.9B14.8B11.1B
Deferred Long Term Liab6.6B3.1B9.5B10.9B12.6B13.2B
Long Term Investments23M56.9M70M182.3M198.2M130.9M
Short Long Term Debt18.9M379.7M574.2M308.5M127.1M120.7M

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When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.257
Earnings Share
2.71
Revenue Per Share
171.024
Quarterly Revenue Growth
0.491
Return On Assets
0.0234
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.