| DDT Stock | | | USD 25.87 0.07 0.27% |
Taking into consideration Dillards Capital's profitability measurements, Dillards Capital Trust may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Dillards Capital's ability to earn profits and add value for shareholders. At this time, Dillards Capital's
Price To Sales Ratio is comparatively stable compared to the past year.
EV To Sales is likely to gain to 0.19 in 2024, whereas
Days Of Sales Outstanding is likely to drop 3.04 in 2024. At this time, Dillards Capital's
Operating Income is comparatively stable compared to the past year.
Income Before Tax is likely to gain to about 962.4
M in 2024, whereas
Net Income Per Share is likely to drop 7.78 in 2024.
For Dillards Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dillards Capital to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Dillards Capital Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dillards Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dillards Capital Trust over time as well as its relative position and ranking within its peers.
Dillards Capital's Revenue Breakdown by Earning Segment
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Investing Opportunities.
Is Mortgage Real Estate Investment Trusts (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 Dillards Capital. If investors know Dillards 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 Dillards Capital 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 Dillards Capital Trust is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards Capital's value that differs from its market value or its book value, called intrinsic value, which is Dillards Capital'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 Dillards Capital's market value can be influenced by many factors that don't directly affect Dillards Capital'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 Dillards Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Dillards Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards Capital'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.
Dillards Capital Trust EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dillards Capital's current stock value. Our valuation model uses many indicators to compare Dillards Capital value to that of its competitors to determine the firm's financial worth.
Dillards Capital Trust is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about
3.00 of EBITDA per Total Debt. At this time, Dillards Capital's
EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dillards Capital 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.
Dillards Total Debt vs. Competition
Dillards Capital Trust is rated as one of the top companies in total debt category among its peers.
Total debt of
Financials industry is currently estimated at about 20.62 Billion. Dillards Capital claims roughly 364.44 Million in total debt contributing just under 2% to equities under Financials industry.
Dillards 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.
Dillards Capital | Total Debt | = | Bonds | + | Notes |
| = | 364.44 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.
Dillards Capital | EBITDA | = | Revenue | - | Basic Expenses |
| = | 1.09 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.
Dillards EBITDA Comparison
Dillards Capital is currently under evaluation in ebitda category among its peers.
Dillards Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dillards Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dillards Capital will eventually generate negative long term returns. The profitability progress is the general direction of Dillards Capital's change in net profit over the period of time. It can combine
multiple indicators of Dillards Capital, 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.
Dillards Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Dillards Capital. 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 Dillards Capital 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 Dillards Capital's important profitability drivers and their relationship over time.
Use Dillards Capital 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 Dillards Capital 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 Dillards Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dillards Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards Capital 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 Dillards Capital - 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 Dillards Capital Trust to buy it.
The correlation of Dillards Capital 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 Dillards Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards Capital Trust 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 Dillards Capital 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 Dillards Capital position
In addition to having Dillards Capital 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.
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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
Steel Works Etc Theme or any other
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Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to
measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to
predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.
