Shawcor Book Value Per Share vs Dividend Yield Analysis

MATR Stock

13.78 0.27 2.00%

Shawcor financial indicator trend analysis is much more than just breaking down Shawcor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shawcor is a good investment. Please check the relationship between Shawcor Book Value Per Share and its Dividend Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Shawcor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Book Value Per Share vs Dividend Yield

Book Value Per Share vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shawcor Book Value Per Share account and Dividend Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Shawcor's Book Value Per Share and Dividend Yield is -0.18. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Shawcor, assuming nothing else is changed. The correlation between historical values of Shawcor's Book Value Per Share and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Shawcor are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Book Value Per Share i.e., Shawcor's Book Value Per Share and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Dividend Yield

Dividend Yield is Shawcor dividend as a percentage of Shawcor stock price. Shawcor dividend yield is a measure of Shawcor stock productivity, which can be interpreted as interest rate earned on an Shawcor 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.

Most indicators from Shawcor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shawcor 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Shawcor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Shawcor's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value Multiple is likely to grow to 9.38, though Tax Provision is likely to grow to (16.5 M).

	2021	2022	2023	2024 (projected)
Total Revenue	1.1B	1.3B	925.3M	1.1B
Depreciation And Amortization	78.1M	38.1M	37.4M	56.1M

Total Revenue Depreciation And Amortization

Shawcor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Current Deferred Revenue	Good Will	Short Term Investments
Total Assets		0.58	0.87	0.75	0.9	0.93	0.3	0.41	0.49	0.34	0.95	0.37	0.91	0.03	0.73	0.79	0.11	-0.12	0.91	0.91	-0.22	0.81	0.55	0.44	0.76	0.05
Short Long Term Debt Total	0.58		0.54	0.1	0.34	0.72	0.86	-0.23	0.06	-0.01	0.72	-0.08	0.45	-0.19	0.96	0.33	0.33	-0.38	0.69	0.29	-0.08	0.82	0.08	-0.23	0.55	-0.6
Other Current Liab	0.87	0.54		0.78	0.66	0.74	0.26	0.3	0.22	0.36	0.77	0.38	0.79	-0.23	0.71	0.72	0.32	-0.42	0.91	0.86	-0.39	0.62	0.55	0.46	0.63	-0.14
Total Current Liabilities	0.75	0.1	0.78		0.57	0.54	-0.14	0.46	0.36	0.41	0.55	0.51	0.76	0.05	0.33	0.85	0.15	-0.18	0.79	0.92	0.01	0.41	0.48	0.89	0.39	0.36
Total Stockholder Equity	0.9	0.34	0.66	0.57		0.85	0.08	0.5	0.54	0.38	0.88	0.4	0.79	0.18	0.47	0.59	-0.15	0.11	0.63	0.79	-0.33	0.69	0.57	0.31	0.75	0.17
Property Plant And Equipment Net	0.93	0.72	0.74	0.54	0.85		0.51	0.26	0.43	0.2	0.98	0.2	0.81	0.06	0.82	0.63	0.2	-0.12	0.84	0.72	-0.2	0.89	0.41	0.21	0.77	-0.11
Net Debt	0.3	0.86	0.26	-0.14	0.08	0.51		-0.13	0.1	-0.5	0.51	-0.56	0.33	-0.42	0.81	0.19	0.4	-0.18	0.46	-0.03	-0.06	0.57	0.08	-0.41	0.44	-0.5
Retained Earnings	0.41	-0.23	0.3	0.46	0.5	0.26	-0.13		0.53	-0.19	0.32	-0.08	0.6	-0.23	-0.02	0.44	-0.13	0.36	0.25	0.48	-0.38	-0.04	0.71	0.4	0.46	0.7
Accounts Payable	0.49	0.06	0.22	0.36	0.54	0.43	0.1	0.53		-0.15	0.46	-0.13	0.59	0.12	0.2	0.57	0.0	0.71	0.34	0.44	0.02	0.21	0.57	0.16	0.27	0.53
Cash	0.34	-0.01	0.36	0.41	0.38	0.2	-0.5	-0.19	-0.15		0.18	0.98	0.11	0.53	0.02	0.17	-0.22	-0.29	0.24	0.5	0.02	0.27	-0.08	0.38	0.08	-0.07
Non Current Assets Total	0.95	0.72	0.77	0.55	0.88	0.98	0.51	0.32	0.46	0.18		0.18	0.85	-0.02	0.82	0.66	0.13	-0.1	0.84	0.74	-0.25	0.89	0.51	0.19	0.83	-0.11
Cash And Short Term Investments	0.37	-0.08	0.38	0.51	0.4	0.2	-0.56	-0.08	-0.13	0.98	0.18		0.16	0.53	-0.02	0.24	-0.23	-0.29	0.27	0.57	0.03	0.24	-0.05	0.51	0.08	0.06
Net Receivables	0.91	0.45	0.79	0.76	0.79	0.81	0.33	0.6	0.59	0.11	0.85	0.16		-0.14	0.65	0.86	0.14	0.01	0.86	0.85	-0.23	0.63	0.72	0.47	0.78	0.21
Common Stock Shares Outstanding	0.03	-0.19	-0.23	0.05	0.18	0.06	-0.42	-0.23	0.12	0.53	-0.02	0.53	-0.14		-0.22	0.07	-0.22	0.32	-0.11	0.11	0.55	0.14	-0.49	0.17	-0.26	0.31
Non Current Liabilities Total	0.73	0.96	0.71	0.33	0.47	0.82	0.81	-0.02	0.2	0.02	0.82	-0.02	0.65	-0.22		0.55	0.4	-0.34	0.84	0.5	-0.12	0.84	0.24	-0.03	0.63	-0.43
Inventory	0.79	0.33	0.72	0.85	0.59	0.63	0.19	0.44	0.57	0.17	0.66	0.24	0.86	0.07	0.55		0.27	0.05	0.84	0.86	0.15	0.54	0.44	0.64	0.45	0.33
Other Current Assets	0.11	0.33	0.32	0.15	-0.15	0.2	0.4	-0.13	0.0	-0.22	0.13	-0.23	0.14	-0.22	0.4	0.27		-0.24	0.35	0.06	0.0	0.04	-0.09	-0.01	0.04	-0.26
Other Stockholder Equity	-0.12	-0.38	-0.42	-0.18	0.11	-0.12	-0.18	0.36	0.71	-0.29	-0.1	-0.29	0.01	0.32	-0.34	0.05	-0.24		-0.32	-0.13	0.25	-0.24	0.21	-0.16	-0.2	0.66
Total Liab	0.91	0.69	0.91	0.79	0.63	0.84	0.46	0.25	0.34	0.24	0.84	0.27	0.86	-0.11	0.84	0.84	0.35	-0.32		0.85	-0.07	0.78	0.43	0.49	0.63	-0.08
Total Current Assets	0.91	0.29	0.86	0.92	0.79	0.72	-0.03	0.48	0.44	0.5	0.74	0.57	0.85	0.11	0.5	0.86	0.06	-0.13	0.85		-0.15	0.58	0.53	0.71	0.55	0.27
Short Term Debt	-0.22	-0.08	-0.39	0.01	-0.33	-0.2	-0.06	-0.38	0.02	0.02	-0.25	0.03	-0.23	0.55	-0.12	0.15	0.0	0.25	-0.07	-0.15		0.06	-0.53	0.22	-0.48	0.23
Intangible Assets	0.81	0.82	0.62	0.41	0.69	0.89	0.57	-0.04	0.21	0.27	0.89	0.24	0.63	0.14	0.84	0.54	0.04	-0.24	0.78	0.58	0.06		0.17	0.13	0.65	-0.3
Non Currrent Assets Other	0.55	0.08	0.55	0.48	0.57	0.41	0.08	0.71	0.57	-0.08	0.51	-0.05	0.72	-0.49	0.24	0.44	-0.09	0.21	0.43	0.53	-0.53	0.17		0.23	0.61	0.24
Current Deferred Revenue	0.44	-0.23	0.46	0.89	0.31	0.21	-0.41	0.4	0.16	0.38	0.19	0.51	0.47	0.17	-0.03	0.64	-0.01	-0.16	0.49	0.71	0.22	0.13	0.23		0.09	0.52
Good Will	0.76	0.55	0.63	0.39	0.75	0.77	0.44	0.46	0.27	0.08	0.83	0.08	0.78	-0.26	0.63	0.45	0.04	-0.2	0.63	0.55	-0.48	0.65	0.61	0.09		-0.17
Short Term Investments	0.05	-0.6	-0.14	0.36	0.17	-0.11	-0.5	0.7	0.53	-0.07	-0.11	0.06	0.21	0.31	-0.43	0.33	-0.26	0.66	-0.08	0.27	0.23	-0.3	0.24	0.52	-0.17

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Shawcor Account Relationship Matchups

Shawcor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.5B	1.3B	1.5B	1.3B	1.2B
Short Long Term Debt Total	524.7M	505.6M	346.6M	270.3M	232.5M	180.4M
Other Current Liab	157.7M	139.6M	136.6M	188.6M	174.0M	104.0M
Total Current Liabilities	297.1M	269.6M	260.1M	506.1M	279.3M	291.7M
Total Stockholder Equity	945.3M	712.7M	639.3M	699.4M	730.2M	669.4M
Property Plant And Equipment Net	504.3M	427.7M	361.6M	347.4M	280.4M	303.4M
Net Debt	426.5M	291.0M	222.1M	6.3M	(101.6M)	(96.5M)
Retained Earnings	193.0M	(51.7M)	(130.8M)	(161.2M)	(92.8M)	(88.2M)
Accounts Payable	74.2M	79.0M	82.5M	99.7M	54.5M	51.8M
Cash	98.2M	214.5M	124.4M	264.0M	334.1M	350.8M
Non Current Assets Total	1.2B	905.9M	775.5M	808.7M	641.5M	643.1M
Cash And Short Term Investments	98.2M	214.5M	124.4M	264.0M	334.1M	350.8M
Net Receivables	322.6M	265.7M	235.7M	275.3M	172.8M	242.7M
Common Stock Shares Outstanding	70.1M	70.4M	70.5M	70.5M	69.8M	73.8M
Liabilities And Stockholders Equity	1.8B	1.5B	1.3B	1.5B	1.3B	1.2B
Non Current Liabilities Total	564.1M	539.3M	365.6M	343.3M	269.3M	215.6M
Inventory	160.8M	126.3M	122.7M	182.0M	122.5M	119.1M
Other Current Assets	17.7M	13.1M	9.4M	19.1M	7.4M	12.6M
Other Stockholder Equity	32.6M	26.5M	27.9M	25.7M	23.5M	22.3M
Total Liab	861.1M	808.9M	625.7M	849.4M	548.6M	507.3M
Total Current Assets	599.3M	619.7M	492.3M	740.3M	636.8M	536.7M
Accumulated Other Comprehensive Income	9.1M	18.3M	21.2M	127.5M	117.7M	123.6M
Short Term Debt	21.5M	18.6M	13.4M	25.8M	11.3M	18.1M
Intangible Assets	271.5M	200.2M	172.4M	170.8M	144.5M	137.7M
Non Currrent Assets Other	5.4M	3.3M	4.2M	11.8M	6.1M	5.8M
Current Deferred Revenue	43.7M	32.4M	27.6M	192.1M	39.5M	75.8M
Good Will	377.7M	231.6M	215.5M	217.0M	163.1M	293.1M
Common Stock	710.6M	719.6M	721.0M	707.4M	681.9M	664.6M

Pair Trading with Shawcor

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 Shawcor 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 Shawcor will appreciate offsetting losses from the drop in the long position's value.

Moving against Shawcor Stock

0.37	ENB-PFV	Enbridge Pref 5	Pair Corr
0.35	ENB-PFC	Enbridge Pref 11	Pair Corr
0.35	AAPL	Apple Inc CDR	Pair Corr
0.35	NVDA	NVIDIA CDR	Pair Corr
0.34	ENB-PFU	Enbridge Pref L	Pair Corr

The ability to find closely correlated positions to Shawcor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shawcor 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 Shawcor - 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 Shawcor to buy it.

The correlation of Shawcor 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 Shawcor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shawcor 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 Shawcor 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.

Pair Correlation Correlation Matching

Other Information on Investing in Shawcor Stock

Balance Sheet is a snapshot of the financial position of Shawcor at a specified time, usually calculated after every quarter, six months, or one year. Shawcor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shawcor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shawcor currently owns. An asset can also be divided into two categories, current and non-current.

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Shawcor Book Value Per Share vs Dividend Yield Analysis

Book Value Per Share vs Dividend Yield

Book Value Per Share vs Dividend Yield Correlation Analysis

Correlation Coefficient

Book Value Per Share

Dividend Yield

Shawcor fundamental ratios Correlations

Shawcor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shawcor fundamental ratios Accounts

Pair Trading with Shawcor

Moving against Shawcor Stock

Other Information on Investing in Shawcor Stock

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Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.93	Total Assets
Total Current Assets	+ 0.92	Total Current Liabilities

Short Term Investments	- 0.6	Short Long Term Debt Total
Cash And Short Term Investments	- 0.56	Net Debt
Non Currrent Assets Other	- 0.53	Short Term Debt
Short Term Investments	- 0.5	Net Debt
Cash	- 0.5	Net Debt
Non Currrent Assets Other	- 0.49	Common Stock Shares Outstanding