DT Midstream Revenue vs. EBITDA
| DTM Stock | USD 105.73 2.83 2.61% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 922 M | Current Value 811.2 M | Quarterly Volatility 181.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.5369 |
|
| |||||
| Net Profit Margin | 0.45 | 0.4165 |
|
| |||||
| Operating Profit Margin | 0.65 | 0.5065 |
|
| |||||
| Pretax Profit Margin | 0.63 | 0.5423 |
|
| |||||
| Return On Assets | 0.0311 | 0.0428 |
|
| |||||
| Return On Equity | 0.0674 | 0.0928 |
|
|
For DT Midstream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DT Midstream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DT Midstream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DT Midstream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DT Midstream over time as well as its relative position and ranking within its peers.
DTM |
DT Midstream's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
Is Oil & Gas Storage & Transportation 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 DT Midstream. If investors know DTM 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 DT Midstream 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 (0.04) | Dividend Share 2.895 | Earnings Share 4.11 | Revenue Per Share 10.057 | Quarterly Revenue Growth 0.06 |
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream'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 DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream'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 DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream'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.
DT Midstream EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DT Midstream's current stock value. Our valuation model uses many indicators to compare DT Midstream value to that of its competitors to determine the firm's financial worth. DT Midstream is rated below average in revenue category among its peers. It is rated below average in ebitda category among its peers totaling about 0.92 of EBITDA per Revenue. The ratio of Revenue to EBITDA for DT Midstream is roughly 1.08 . At this time, DT Midstream's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DT Midstream 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.DTM Revenue vs. Competition
DT Midstream is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 157.85 Billion. DT Midstream maintains roughly 922 Million in revenue contributing less than 1% to equities under Energy industry.
DTM EBITDA 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.
DT Midstream |
| = | 922 M |
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.
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.
DT Midstream |
| = | 850 M |
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.
DTM EBITDA Comparison
DT Midstream is currently under evaluation in ebitda category among its peers.
DT Midstream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DT Midstream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DT Midstream will eventually generate negative long term returns. The profitability progress is the general direction of DT Midstream's change in net profit over the period of time. It can combine multiple indicators of DT Midstream, 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 | -8 M | -8.4 M | |
| Net Interest Income | -132.3 M | -138.9 M | |
| Interest Income | 2 M | 1.9 M | |
| Operating Income | 467 M | 467.7 M | |
| Net Income From Continuing Ops | 360 M | 341.6 M | |
| Income Before Tax | 500 M | 452.3 M | |
| Total Other Income Expense Net | 33 M | 34.6 M | |
| Net Income Applicable To Common Shares | 425.5 M | 313.3 M | |
| Net Income | 384 M | 345.9 M | |
| Income Tax Expense | 104 M | 104.1 M | |
| Non Operating Income Net Other | 162.2 M | 150.2 M | |
| Change To Netincome | 150.7 M | 122.5 M | |
| Net Income Per Share | 3.96 | 2.49 | |
| Income Quality | 2.08 | 1.44 | |
| Net Income Per E B T | 0.77 | 0.58 |
DTM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DT Midstream. 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 DT Midstream 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 DT Midstream's important profitability drivers and their relationship over time.
Use DT Midstream 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 DT Midstream 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 DT Midstream will appreciate offsetting losses from the drop in the long position's value.DT Midstream Pair Trading
DT Midstream Pair Trading Analysis
The ability to find closely correlated positions to DT Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DT Midstream 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 DT Midstream - 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 DT Midstream to buy it.
The correlation of DT Midstream 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 DT Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DT Midstream 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 DT Midstream 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 DT Midstream position
In addition to having DT Midstream 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project DT Midstream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DT Midstream 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 DT Midstream's income statement, its balance sheet, and the statement of cash flows.