Bath Body EBITDA vs. Cash Flow From Operations
| 0JSC Stock | 38.54 1.06 2.68% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1.6 B | Current Value 1.7 B | Quarterly Volatility 453.6 M |
For Bath Body profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bath Body to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bath Body Works utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bath Body's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bath Body Works over time as well as its relative position and ranking within its peers.
Bath |
Bath Body Works Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bath Body's current stock value. Our valuation model uses many indicators to compare Bath Body value to that of its competitors to determine the firm's financial worth. Bath Body Works is number one stock in ebitda category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.61 of Cash Flow From Operations per EBITDA. The ratio of EBITDA to Cash Flow From Operations for Bath Body Works is roughly 1.63 . At this time, Bath Body's EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bath Body's earnings, one of the primary drivers of an investment's value.Bath Cash Flow From Operations vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bath Body |
| = | 1.55 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Bath Body |
| = | 954 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Bath Cash Flow From Operations Comparison
Bath Body is currently under evaluation in cash flow from operations category among its peers.
Bath Body Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bath Body, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bath Body will eventually generate negative long term returns. The profitability progress is the general direction of Bath Body's change in net profit over the period of time. It can combine multiple indicators of Bath Body, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 75 M | 57.8 M | |
| Operating Income | 1.3 B | 1.4 B | |
| Income Before Tax | 1 B | 972.8 M | |
| Total Other Income Expense Net | -264 M | -277.2 M | |
| Net Income | 878 M | 691.2 M | |
| Income Tax Expense | 143 M | 135.8 M | |
| Interest Income | 503.7 M | 440.2 M | |
| Net Income Applicable To Common Shares | 844 M | 616.7 M | |
| Change To Netincome | 297 M | 257.3 M |
Bath Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bath Body. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bath Body position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bath Body's important profitability drivers and their relationship over time.
Use Bath Body in pair-trading
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 Bath Body 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 Bath Body will appreciate offsetting losses from the drop in the long position's value.Bath Body Pair Trading
Bath Body Works Pair Trading Analysis
The ability to find closely correlated positions to Bath Body could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bath Body 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 Bath Body - 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 Bath Body Works to buy it.
The correlation of Bath Body 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 Bath Body moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bath Body Works 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 Bath Body 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.Use Investing Themes to Complement your Bath Body position
In addition to having Bath Body in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
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Additional Tools for Bath Stock Analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.