Retail Price Cash Flow Ratio vs Ev To Free Cash Flow Analysis
ROIC Stock | USD 17.38 0.01 0.06% |
Retail Opportunity financial indicator trend analysis is much more than just breaking down Retail Opportunity prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Retail Opportunity is a good investment. Please check the relationship between Retail Opportunity Price Cash Flow Ratio and its Ev To Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Price Cash Flow Ratio vs Ev To Free Cash Flow
Price Cash Flow Ratio vs Ev To Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Retail Opportunity Price Cash Flow Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have totally related.
The correlation between Retail Opportunity's Price Cash Flow Ratio and Ev To Free Cash Flow is 1.0. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Retail Opportunity Investments, assuming nothing else is changed. The correlation between historical values of Retail Opportunity's Price Cash Flow Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Retail Opportunity Investments are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., Retail Opportunity's Price Cash Flow Ratio and Ev To Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Price Cash Flow Ratio
Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most indicators from Retail Opportunity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Retail Opportunity 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Retail Opportunity's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.22, whereas Selling General Administrative is forecasted to decline to about 20.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Income Before Tax | 57.4M | 55.5M | 36.7M | 29.7M | Total Operating Expenses | 112.6M | 115.3M | 162.7M | 170.9M |
Retail Opportunity fundamental ratios Correlations
Click cells to compare fundamentals
Retail Opportunity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Retail Opportunity fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 2.1B | |
Other Current Liab | 17.6M | 2.7M | 3.4M | (170.6M) | 6.8M | 7.2M | |
Total Current Liabilities | 98.3M | 62.9M | 48.6M | 110.9M | 133.8M | 94.5M | |
Total Stockholder Equity | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 952.3M | |
Other Liab | 161.1M | 179.1M | 184.4M | 172.9M | 198.8M | 128.0M | |
Net Debt | 1.4B | 1.4B | 1.3B | 1.4B | 1.5B | 875.6M | |
Retained Earnings | (298.0M) | (289.3M) | (297.8M) | (316.0M) | (357.2M) | (339.3M) | |
Accounts Payable | 17.6M | 17.7M | 48.6M | 22.9M | 50.6M | 53.1M | |
Cash | 3.8M | 4.8M | 13.2M | 5.6M | 6.3M | 6.0M | |
Non Current Assets Total | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.0B | |
Other Assets | 41.7M | 2.7B | 149.8M | 2.9B | 2.9B | 3.0B | |
Cash And Short Term Investments | 3.8M | 4.8M | 13.2M | 5.6M | 8.4M | 8.0M | |
Common Stock Shares Outstanding | 125.7M | 126.6M | 128.5M | 132.3M | 132.9M | 97.2M | |
Liabilities And Stockholders Equity | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 2.1B | |
Non Current Liabilities Total | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.0B | |
Other Current Assets | (64.3M) | 6.6M | (76.0M) | 8.3M | 5.5M | 5.7M | |
Other Stockholder Equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.1B | |
Total Liab | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.1B | |
Total Current Assets | 67.4M | 75.2M | 81.4M | 76.2M | 73.6M | 95.7M | |
Non Currrent Assets Other | 45.7M | 40.2M | 42.0M | 43.1M | 2.9B | 3.0B | |
Accumulated Other Comprehensive Income | (4.1M) | (8.8M) | (3.2M) | 14K | 559K | 587.0K | |
Intangible Assets | 59.7M | 50.1M | 50.1M | 52.4M | 42.8M | 56.9M | |
Short Long Term Debt Total | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | 1.1B | |
Long Term Debt | 1.0B | 1.0B | 1.3B | 1.3B | 1.3B | 947.4M | |
Net Receivables | 58.8M | 63.7M | 60.7M | 62.3M | 65.9M | 42.5M | |
Noncontrolling Interest In Consolidated Entity | 112.5M | 91.6M | 89.5M | 88.4M | 101.7M | 75.5M | |
Retained Earnings Total Equity | (298.0M) | (289.3M) | (297.8M) | (316.0M) | (284.4M) | (270.2M) | |
Deferred Long Term Liab | 27.7M | 22.9M | 25.0M | 26.7M | 30.7M | 25.5M | |
Property Plant Equipment | 2.8B | 2.7B | 2.8B | 2.8B | 3.3B | 2.2B | |
Short Term Debt | 80.7M | 45.2M | 24.1M | 250.9M | 76.4M | 89.0M | |
Net Tangible Assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | |
Long Term Debt Total | 1.0B | 1.0B | 1.3B | 1.3B | 1.5B | 1.1B |
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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 Retail Opportunity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Retail Opportunity's 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 Retail Opportunity Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Retail Opportunity Investments Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Opportunity Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Retail REITs 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 Retail Opportunity. If investors know Retail 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 Retail Opportunity 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 2.794 | Dividend Share 0.6 | Earnings Share 0.45 | Revenue Per Share 2.664 | Quarterly Revenue Growth 0.021 |
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity'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 Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity'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 Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity'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.