Dividend Growth Net Income vs. Total Debt
| DGS Stock | CAD 7.30 0.06 0.83% |
Net Income | First Reported 2012-09-30 | Previous Quarter 21.8 M | Current Value 21.8 M | Quarterly Volatility 17.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 1.42 |
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For Dividend Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dividend Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dividend Growth Split utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dividend Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dividend Growth Split over time as well as its relative position and ranking within its peers.
Dividend |
Dividend Growth Split Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dividend Growth's current stock value. Our valuation model uses many indicators to compare Dividend Growth value to that of its competitors to determine the firm's financial worth. Dividend Growth Split is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 12.84 of Total Debt per Net Income. At this time, Dividend Growth's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dividend Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dividend Growth'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.Dividend Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dividend Growth |
| = | 33.96 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Dividend Growth |
| = | 436.24 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.
Dividend Total Debt vs Competition
Dividend Growth Split 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 8.12 Billion. Dividend Growth holds roughly 436.24 Million in total debt claiming about 5% of equities under Financials industry.
Dividend Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dividend Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dividend Growth will eventually generate negative long term returns. The profitability progress is the general direction of Dividend Growth's change in net profit over the period of time. It can combine multiple indicators of Dividend Growth, 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 | ||
| Operating Income | 59.6 M | 62.6 M | |
| Income Before Tax | 34 M | 20 M | |
| Total Other Income Expense Net | -25.6 M | -24.4 M | |
| Net Income | 34 M | 35.7 M | |
| Income Tax Expense | 34 M | 35.7 M | |
| Net Income From Continuing Ops | 59.4 M | 31.1 M | |
| Net Loss | -41.7 M | -39.6 M | |
| Net Interest Income | 149 K | 156.4 K | |
| Interest Income | 149 K | 156.4 K | |
| Change To Netincome | 20.7 M | 21.7 M | |
| Net Income Per Share | 0.72 | 0.58 | |
| Income Quality | 2.41 | 2.53 | |
| Net Income Per E B T | 1.15 | 1.03 |
Dividend Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dividend Growth. 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 Dividend Growth 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 Dividend Growth's important profitability drivers and their relationship over time.
Use Dividend Growth 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 Dividend Growth 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 Dividend Growth will appreciate offsetting losses from the drop in the long position's value.Dividend Growth Pair Trading
Dividend Growth Split Pair Trading Analysis
The ability to find closely correlated positions to Dividend Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dividend Growth 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 Dividend Growth - 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 Dividend Growth Split to buy it.
The correlation of Dividend Growth 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 Dividend Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend Growth Split 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 Dividend Growth 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 Dividend Growth position
In addition to having Dividend Growth 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 Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Dividend Stock
To fully project Dividend Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dividend Growth Split 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 Dividend Growth's income statement, its balance sheet, and the statement of cash flows.