American Woodmark Revenue vs. Price To Book
| AMWD Stock | USD 96.99 2.06 2.17% |
Total Revenue | First Reported 1985-10-31 | Previous Quarter 453.3 M | Current Value 459.1 M | Quarterly Volatility 143.3 M |
For American Woodmark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Woodmark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Woodmark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Woodmark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Woodmark over time as well as its relative position and ranking within its peers.
American |
Is Building Products 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 American Woodmark. If investors know American 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 American Woodmark 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 (0.17) | Earnings Share 6.76 | Revenue Per Share 113.705 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0609 |
The market value of American Woodmark is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Woodmark's value that differs from its market value or its book value, called intrinsic value, which is American Woodmark'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 American Woodmark's market value can be influenced by many factors that don't directly affect American Woodmark'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 American Woodmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Woodmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Woodmark'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.
American Woodmark Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Woodmark's current stock value. Our valuation model uses many indicators to compare American Woodmark value to that of its competitors to determine the firm's financial worth. American Woodmark is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for American Woodmark is about 1,147,588,049 . At present, American Woodmark's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Woodmark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Revenue vs. Competition
American Woodmark is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 20.83 Billion. American Woodmark holds roughly 1.85 Billion in revenue claiming about 9% of equities under Industrials industry.
American Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
American Woodmark |
| = | 1.85 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
American Woodmark |
| = | 1.61 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
American Price To Book Comparison
American Woodmark is currently under evaluation in price to book category among its peers.
American Woodmark Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Woodmark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Woodmark will eventually generate negative long term returns. The profitability progress is the general direction of American Woodmark's change in net profit over the period of time. It can combine multiple indicators of American Woodmark, 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 | 7.3 M | 7.7 M | |
| Operating Income | 161.4 M | 169.5 M | |
| Income Before Tax | 152 M | 159.6 M | |
| Total Other Income Expense Net | -9.4 M | -9 M | |
| Net Income | 116.2 M | 122 M | |
| Income Tax Expense | 35.8 M | 37.5 M | |
| Net Income Applicable To Common Shares | 107.8 M | 113.2 M | |
| Net Income From Continuing Ops | 116.2 M | 122 M | |
| Non Operating Income Net Other | 2.1 M | 2.2 M | |
| Interest Income | 34.6 M | 17.6 M | |
| Net Interest Income | -8.2 M | -8.6 M | |
| Change To Netincome | -11.8 M | -11.2 M | |
| Net Income Per Share | 7.15 | 7.50 | |
| Income Quality | 1.99 | 1.87 | |
| Net Income Per E B T | 0.76 | 0.50 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Woodmark. 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 American Woodmark 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 American Woodmark's important profitability drivers and their relationship over time.
Use American Woodmark 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 American Woodmark 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 American Woodmark will appreciate offsetting losses from the drop in the long position's value.American Woodmark Pair Trading
American Woodmark Pair Trading Analysis
The ability to find closely correlated positions to American Woodmark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Woodmark 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 American Woodmark - 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 American Woodmark to buy it.
The correlation of American Woodmark 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 American Woodmark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Woodmark 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 American Woodmark 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 American Woodmark position
In addition to having American Woodmark 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?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project American Woodmark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Woodmark 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 American Woodmark's income statement, its balance sheet, and the statement of cash flows.