Graham Net Profit Margin vs Pretax Profit Margin Analysis

GHC Stock  USD 925.82  7.77  0.85%   
Graham Holdings financial indicator trend analysis is much more than just examining Graham Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graham Holdings is a good investment. Please check the relationship between Graham Holdings Net Profit Margin and its Pretax Profit Margin accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Profit Margin vs Pretax Profit Margin

Net Profit Margin vs Pretax Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graham Holdings Net Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Graham Holdings' Net Profit Margin and Pretax Profit Margin is 0.96. Overlapping area represents the amount of variation of Net Profit Margin that can explain the historical movement of Pretax Profit Margin in the same time period over historical financial statements of Graham Holdings Co, assuming nothing else is changed. The correlation between historical values of Graham Holdings' Net Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Profit Margin of Graham Holdings Co are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Net Profit Margin i.e., Graham Holdings' Net Profit Margin and Pretax Profit Margin go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Pretax Profit Margin

Most indicators from Graham Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graham Holdings 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At present, Graham Holdings' Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.3B1.2B1.1B
Total Revenue3.2B3.9B4.4B3.0B

Graham Holdings fundamental ratios Correlations

0.610.510.940.990.620.460.91-0.130.980.580.620.63-0.830.970.380.47-0.730.980.80.460.4-0.280.940.010.73
0.610.730.550.60.570.950.51-0.60.680.88-0.070.17-0.480.610.880.83-0.610.590.220.690.1-0.550.67-0.560.8
0.510.730.460.480.640.680.32-0.380.610.71-0.12-0.06-0.260.550.710.74-0.40.530.070.440.32-0.540.62-0.60.54
0.940.550.460.890.70.390.83-0.060.920.470.580.56-0.770.920.30.47-0.650.970.730.560.54-0.130.930.020.62
0.990.60.480.890.520.460.93-0.150.960.610.620.68-0.860.940.390.45-0.770.940.820.40.34-0.290.930.020.77
0.620.570.640.70.520.470.3-0.20.720.30.07-0.1-0.180.720.270.49-0.140.730.130.670.74-0.240.68-0.180.35
0.460.950.680.390.460.470.37-0.820.560.83-0.310.02-0.320.440.870.77-0.450.430.020.690.02-0.570.55-0.530.74
0.910.510.320.830.930.30.37-0.070.840.590.660.84-0.970.830.370.39-0.880.840.890.290.14-0.190.850.080.7
-0.13-0.6-0.38-0.06-0.15-0.2-0.82-0.07-0.25-0.510.60.21-0.02-0.08-0.6-0.420.06-0.070.29-0.530.150.47-0.230.27-0.44
0.980.680.610.920.960.720.560.84-0.250.620.470.5-0.740.970.440.54-0.660.970.670.550.47-0.360.95-0.050.73
0.580.880.710.470.610.30.830.59-0.510.62-0.010.35-0.560.520.860.77-0.760.510.30.47-0.02-0.540.65-0.560.77
0.62-0.07-0.120.580.620.07-0.310.660.60.47-0.010.76-0.710.59-0.24-0.11-0.510.60.92-0.140.170.20.460.360.3
0.630.17-0.060.560.68-0.10.020.840.210.50.350.76-0.90.510.060.07-0.810.540.89-0.05-0.020.180.570.230.52
-0.83-0.48-0.26-0.77-0.86-0.18-0.32-0.97-0.02-0.74-0.56-0.71-0.9-0.73-0.37-0.40.93-0.76-0.92-0.19-0.090.06-0.790.0-0.74
0.970.610.550.920.940.720.440.83-0.080.970.520.590.51-0.730.340.46-0.620.990.730.490.44-0.320.90.010.64
0.380.880.710.30.390.270.870.37-0.60.440.86-0.240.06-0.370.340.9-0.590.330.080.42-0.11-0.540.44-0.770.7
0.470.830.740.470.450.490.770.39-0.420.540.77-0.110.07-0.40.460.9-0.60.470.150.380.23-0.270.55-0.840.7
-0.73-0.61-0.4-0.65-0.77-0.14-0.45-0.880.06-0.66-0.76-0.51-0.810.93-0.62-0.59-0.6-0.65-0.76-0.17-0.050.13-0.740.3-0.78
0.980.590.530.970.940.730.430.84-0.070.970.510.60.54-0.760.990.330.47-0.650.750.530.49-0.250.930.010.65
0.80.220.070.730.820.130.020.890.290.670.30.920.89-0.920.730.080.15-0.760.750.040.090.030.660.220.55
0.460.690.440.560.40.670.690.29-0.530.550.47-0.14-0.05-0.190.490.420.38-0.170.530.040.24-0.550.52-0.050.4
0.40.10.320.540.340.740.020.140.150.47-0.020.17-0.02-0.090.44-0.110.23-0.050.490.090.240.270.53-0.070.13
-0.28-0.55-0.54-0.13-0.29-0.24-0.57-0.190.47-0.36-0.540.20.180.06-0.32-0.54-0.270.13-0.250.03-0.550.27-0.230.11-0.26
0.940.670.620.930.930.680.550.85-0.230.950.650.460.57-0.790.90.440.55-0.740.930.660.520.53-0.23-0.110.77
0.01-0.56-0.60.020.02-0.18-0.530.080.27-0.05-0.560.360.230.00.01-0.77-0.840.30.010.22-0.05-0.070.11-0.11-0.41
0.730.80.540.620.770.350.740.7-0.440.730.770.30.52-0.740.640.70.7-0.780.650.550.40.13-0.260.77-0.41
Click cells to compare fundamentals

Graham Holdings Account Relationship Matchups

Graham Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.9B6.4B7.4B6.6B7.2B4.2B
Short Long Term Debt Total1.1B1.0B1.2B1.2B1.3B1.3B
Other Current Liab144.9M411.9M457.1M430.8M540.5M567.6M
Total Current Liabilities1.0B949.6M1.2B1.2B1.2B742.2M
Total Stockholder Equity3.3B3.8B4.4B3.7B4.0B2.4B
Property Plant And Equipment Net911.1M840.8M906.1M932.4M969.5M822.8M
Net Debt882.4M614.2M1.0B1.0B1.1B1.1B
Retained Earnings6.5B6.8B7.1B7.2B7.3B4.0B
Cash200.2M414.0M145.9M169.3M169.9M275.1M
Non Current Assets Total4.3B4.7B5.6B4.9B5.3B3.2B
Non Currrent Assets Other1.4B1.9B2.5B1.8B2.3B2.5B
Cash And Short Term Investments800.1M1.0B970.3M791.7M866.9M506.9M
Net Receivables635.0M566.5M640.2M541.3M496.2M394.9M
Common Stock Shares Outstanding5.3M5.1M5.0M4.8M4.7M7.3M
Liabilities And Stockholders Equity5.9B6.4B7.4B6.6B7.2B4.2B
Non Current Liabilities Total1.6B1.7B1.8B1.7B1.9B1.1B
Inventory108.9M120.6M141.5M226.8M297.2M312.1M
Other Current Assets105.6M85.5M95.2M119.5M189.0M198.4M
Other Stockholder Equity(3.5B)(3.7B)(3.7B)(3.8B)(4.0B)(3.8B)
Total Liab2.6B2.7B3.0B2.8B3.1B1.8B
Total Current Assets1.7B1.8B1.8B1.7B1.8B1.1B
Short Term Debt174.9M95.3M224.9M295.8M131.0M104.4M
Intangible Assets373.7M325.1M389.3M340.4M300.1M460.1M
Accounts Payable367.0M106.2M121.0M62.2M154.0M265.5M
Good Will1.4B1.5B1.6B1.6B1.5B1.3B
Short Term Investments600.0M587.6M824.4M622.4M697.0M731.9M
Property Plant And Equipment Gross911.1M840.8M1.4B1.4B1.5B1.0B
Accumulated Other Comprehensive Income303.3M603.3M971.4M336.2M614.3M645.1M
Other Liab647.3M769.6M886.5M638.7M734.5M536.6M
Other Assets1.4B1.9B2.5B1.9B1.00.95
Long Term Debt430.7M506.1M525.8M570.5M745.1M392.8M
Treasury Stock(3.9B)(4.1B)(4.1B)(4.2B)(3.8B)(3.9B)
Property Plant Equipment384.7M378.3M468.1M503M452.7M675.5M
Current Deferred Revenue355.2M331.0M358.7M381.4M396.8M359.3M
Net Tangible Assets1.6B2.0B2.4B1.9B2.1B1.6B
Retained Earnings Total Equity6.5B6.8B7.1B7.2B8.2B6.0B
Long Term Debt Total430.7M506.1M525.8M570.5M656.1M510.9M

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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.
When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Consumer Services 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 Graham Holdings. If investors know Graham 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 Graham Holdings 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
1.549
Dividend Share
6.81
Earnings Share
51.14
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.086
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' 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 Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' 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 Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' 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.