Deckers Outdoor Return On Equity vs. EBITDA
| DECK Stock | USD 191.77 2.64 1.36% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.36041496 | Current Value 0.17442586 | Quarterly Volatility 0.08772852 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.5563 |
|
| |||||
| Net Profit Margin | 0.0911 | 0.1771 |
|
| |||||
| Return On Assets | 0.12 | 0.2422 |
|
| |||||
| Return On Equity | 0.17 | 0.3604 |
|
|
For Deckers Outdoor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deckers Outdoor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deckers Outdoor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deckers Outdoor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deckers Outdoor over time as well as its relative position and ranking within its peers.
Deckers |
Deckers Outdoor's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
Is Textiles, Apparel & Luxury Goods 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 Deckers Outdoor. If investors know Deckers 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 Deckers Outdoor 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 0.395 | Earnings Share 5.66 | Revenue Per Share 30.395 | Quarterly Revenue Growth 0.201 | Return On Assets 0.216 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.
Deckers Outdoor EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deckers Outdoor's current stock value. Our valuation model uses many indicators to compare Deckers Outdoor value to that of its competitors to determine the firm's financial worth. Deckers Outdoor is rated # 3 in return on equity category among its peers. It is rated # 4 in ebitda category among its peers totaling about 2,389,641,955 of EBITDA per Return On Equity. At this time, Deckers Outdoor's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Deckers Outdoor 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.Deckers EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Deckers Outdoor |
| = | 0.44 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Deckers Outdoor |
| = | 1.04 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.
Deckers EBITDA Comparison
Deckers Outdoor is currently under evaluation in ebitda category among its peers.
Deckers Outdoor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deckers Outdoor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deckers Outdoor will eventually generate negative long term returns. The profitability progress is the general direction of Deckers Outdoor's change in net profit over the period of time. It can combine multiple indicators of Deckers Outdoor, 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 | -50.7 M | -48.2 M | |
| Operating Income | 927.5 M | 973.9 M | |
| Income Before Tax | 978.9 M | 1 B | |
| Total Other Income Expense Net | 51.4 M | 54 M | |
| Net Income | 759.6 M | 797.5 M | |
| Income Tax Expense | 219.4 M | 230.3 M | |
| Net Income Applicable To Common Shares | 594.3 M | 624.1 M | |
| Net Income From Continuing Ops | 759.6 M | 797.5 M | |
| Non Operating Income Net Other | 19.3 M | 20.3 M | |
| Interest Income | 52.2 M | 54.8 M | |
| Net Interest Income | 49.6 M | 52.1 M | |
| Change To Netincome | 28.6 M | 23.4 M | |
| Net Income Per Share | 4.89 | 0.58 | |
| Income Quality | 1.36 | 1.27 | |
| Net Income Per E B T | 0.78 | 0.70 |
Deckers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deckers Outdoor. 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 Deckers Outdoor 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 Deckers Outdoor's important profitability drivers and their relationship over time.
Use Deckers Outdoor 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 Deckers Outdoor 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 Deckers Outdoor will appreciate offsetting losses from the drop in the long position's value.Deckers Outdoor Pair Trading
Deckers Outdoor Pair Trading Analysis
The ability to find closely correlated positions to Deckers Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deckers Outdoor 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 Deckers Outdoor - 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 Deckers Outdoor to buy it.
The correlation of Deckers Outdoor 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 Deckers Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deckers Outdoor 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 Deckers Outdoor 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 Deckers Outdoor position
In addition to having Deckers Outdoor 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project Deckers Outdoor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deckers Outdoor 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 Deckers Outdoor's income statement, its balance sheet, and the statement of cash flows.