Centuri Holdings, Cash Flow From Operations vs. Total Debt
| CTRI Stock | USD 19.81 0.56 2.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0958 | 0.0943 |
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For Centuri Holdings, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centuri Holdings, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centuri Holdings, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centuri Holdings,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centuri Holdings, over time as well as its relative position and ranking within its peers.
Centuri |
Is Construction & Engineering 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 Centuri Holdings,. If investors know Centuri 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 Centuri Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centuri Holdings, is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings,'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 Centuri Holdings,'s market value can be influenced by many factors that don't directly affect Centuri Holdings,'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 Centuri Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuri Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings,'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.
Centuri Holdings, Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centuri Holdings,'s current stock value. Our valuation model uses many indicators to compare Centuri Holdings, value to that of its competitors to determine the firm's financial worth. Centuri Holdings, is number one stock in cash flow from operations category among its peers. It also is the top company in total debt category among its peers making up about 7.83 of Total Debt per Cash Flow From Operations. The current Total Debt To Capitalization is estimated to decrease to 0.62. 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 Centuri Holdings,'s earnings, one of the primary drivers of an investment's value.Centuri Total Debt vs. Cash Flow From Operations
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.
Centuri Holdings, |
| = | 167.47 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.
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.
Centuri Holdings, |
| = | 1.31 B |
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.
Centuri Total Debt vs Competition
Centuri Holdings, is the top company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 4.19 Billion. Centuri Holdings, totals roughly 1.31 Billion in total debt claiming about 31% of equities under Industrials industry.
Centuri Holdings, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centuri Holdings,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centuri Holdings, will eventually generate negative long term returns. The profitability progress is the general direction of Centuri Holdings,'s change in net profit over the period of time. It can combine multiple indicators of Centuri Holdings,, 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 | -4 M | -4.2 M | |
| Net Interest Income | -78.1 M | -74.2 M | |
| Operating Income | -77.6 M | -73.7 M | |
| Net Loss | -171 M | -162.4 M | |
| Income Before Tax | -175 M | -166.2 M | |
| Total Other Income Expense Net | -97.4 M | -92.5 M | |
| Net Loss | -186.2 M | -176.9 M | |
| Income Tax Expense | 9.5 M | 12.1 M | |
| Net Loss | (2.10) | (2.00) | |
| Income Quality | (0.90) | (0.85) | |
| Net Income Per E B T | 1.06 | 0.66 |
Centuri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centuri Holdings,. 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 Centuri Holdings, 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 Centuri Holdings,'s important profitability drivers and their relationship over time.
Use Centuri Holdings, 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 Centuri Holdings, 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 Centuri Holdings, will appreciate offsetting losses from the drop in the long position's value.Centuri Holdings, Pair Trading
Centuri Holdings, Pair Trading Analysis
The ability to find closely correlated positions to Centuri Holdings, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centuri Holdings, 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 Centuri Holdings, - 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 Centuri Holdings, to buy it.
The correlation of Centuri Holdings, 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 Centuri Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centuri Holdings, 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 Centuri Holdings, 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 Centuri Holdings, position
In addition to having Centuri Holdings, 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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To fully project Centuri Holdings,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centuri Holdings, 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 Centuri Holdings,'s income statement, its balance sheet, and the statement of cash flows.