Inly Media Total Debt vs. EBITDA

603598 Stock   15.10  0.72  4.55%   
Based on the key profitability measurements obtained from Inly Media's financial statements, Inly Media Co may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Inly Media's ability to earn profits and add value for shareholders.
For Inly Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inly Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inly Media Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inly Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inly Media Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Inly Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inly Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inly Media'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.

Inly Media EBITDA vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inly Media's current stock value. Our valuation model uses many indicators to compare Inly Media value to that of its competitors to determine the firm's financial worth.
Inly Media Co is rated second in total debt category among its peers. It is number one stock in ebitda category among its peers totaling about  0.32  of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Inly Media Co is roughly  3.11 . At present, Inly Media's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inly Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inly Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Inly Total Debt vs. Competition

Inly Media Co is rated second in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 162.82 Trillion. Inly Media adds roughly 152.24 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

Inly EBITDA vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Inly Media

Total Debt

 = 

Bonds

+

Notes

 = 
152.24 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Inly Media

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
48.88 M
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.

Inly EBITDA Comparison

Inly Media is currently under evaluation in ebitda category among its peers.

Inly Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inly Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inly Media will eventually generate negative long term returns. The profitability progress is the general direction of Inly Media's change in net profit over the period of time. It can combine multiple indicators of Inly Media, 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 ReportedProjected for Next Year
Operating Income72.8 M56.1 M
Income Before Tax63.3 M66.5 M
Net Loss-90 M-85.5 M
Net Income48 M50.4 M
Income Tax Expense1.8 M1.7 M
Net Income From Continuing Ops48 M50.4 M
Total Other Income Expense Net20.9 M22 M
Net Interest Income-10.5 M-10 M
Interest Income1.4 MM
Change To Netincome78.5 M111.5 M

Inly Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inly Media. 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 Inly Media 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 Inly Media's important profitability drivers and their relationship over time.

Use Inly Media 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 Inly Media 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 Inly Media will appreciate offsetting losses from the drop in the long position's value.

Inly Media Pair Trading

Inly Media Co Pair Trading Analysis

The ability to find closely correlated positions to Inly Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inly Media 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 Inly Media - 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 Inly Media Co to buy it.
The correlation of Inly Media 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 Inly Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inly Media 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 Inly Media 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Inly Media position

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Other Information on Investing in Inly Stock

To fully project Inly Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inly Media at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inly Media's income statement, its balance sheet, and the statement of cash flows.
Potential Inly Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inly Media investors may work on each financial statement separately, they are all related. The changes in Inly Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inly Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.