Almacenes Xito Total Debt vs. Return On Asset

EXTO Stock   3.74  0.06  1.58%   
Considering Almacenes Xito's profitability and operating efficiency indicators, Almacenes xito SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Almacenes Xito's ability to earn profits and add value for shareholders. As of the 29th of November 2024, Price To Sales Ratio is likely to grow to 1.79. Also, Days Sales Outstanding is likely to grow to 13.76. At this time, Almacenes Xito's Income Before Tax is very stable compared to the past year. As of the 29th of November 2024, Net Income From Continuing Ops is likely to grow to about 358.5 B, while Accumulated Other Comprehensive Income is likely to drop about 913.8 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.2569
Significantly Down
Slightly volatile
Net Profit Margin0.00570.006
Notably Down
Slightly volatile
Operating Profit Margin0.03390.0418
Significantly Down
Very volatile
Pretax Profit Margin0.01590.0168
Notably Down
Slightly volatile
Return On Assets0.00730.0077
Notably Down
Slightly volatile
Return On Equity0.01960.0207
Notably Down
Slightly volatile
For Almacenes Xito profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Almacenes Xito to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Almacenes xito SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Almacenes Xito's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Almacenes xito SA over time as well as its relative position and ranking within its peers.
  
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Is Consumer Staples Distribution & Retail 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 Almacenes Xito. If investors know Almacenes 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 Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.04
Revenue Per Share
128.8 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0267
Return On Equity
0.0263
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito'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 Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito'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 Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito'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.

Almacenes xito SA Return On Asset vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Almacenes Xito's current stock value. Our valuation model uses many indicators to compare Almacenes Xito value to that of its competitors to determine the firm's financial worth.
Almacenes xito SA is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Almacenes xito SA is about  Huge . As of the 29th of November 2024, Return On Assets is likely to drop to 0.01. 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 Almacenes Xito's earnings, one of the primary drivers of an investment's value.

Almacenes Total Debt vs. Competition

Almacenes xito SA is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Staples industry is currently estimated at about 2.88 Trillion. Almacenes Xito totals roughly 2.83 Trillion in total debt claiming about 98% of stocks in Consumer Staples industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Almacenes Return On Asset 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.

Almacenes Xito

Total Debt

 = 

Bonds

+

Notes

 = 
2.83 T
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Almacenes Xito

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0267
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Almacenes Return On Asset Comparison

Almacenes Xito is currently under evaluation in return on asset category among its peers.

Almacenes Xito Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Almacenes Xito, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Almacenes Xito will eventually generate negative long term returns. The profitability progress is the general direction of Almacenes Xito's change in net profit over the period of time. It can combine multiple indicators of Almacenes Xito, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeT913.8 B
Operating Income882.8 B863.7 B
Income Before Tax354.1 B540.2 B
Total Other Income Expense Net-528.7 B-502.3 B
Net Income126 B119.7 B
Income Tax Expense45.9 B43.6 B
Net Interest Income-570 B-598.5 B
Interest Income45.9 B43.6 B
Net Income From Continuing Ops308.2 B358.5 B
Net Income Applicable To Common Shares113.9 B108.2 B
Change To Netincome526.7 B392.2 B
Net Income Per Share 97.08  92.23 
Income Quality 12.12  12.73 
Net Income Per E B T 0.36  0.65 

Almacenes Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Almacenes Xito. 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 Almacenes Xito 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 Almacenes Xito's important profitability drivers and their relationship over time.

Use Almacenes Xito 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 Almacenes Xito 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 Almacenes Xito will appreciate offsetting losses from the drop in the long position's value.

Almacenes Xito Pair Trading

Almacenes xito SA Pair Trading Analysis

The ability to find closely correlated positions to Almacenes Xito could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almacenes Xito 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 Almacenes Xito - 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 Almacenes xito SA to buy it.
The correlation of Almacenes Xito 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 Almacenes Xito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almacenes xito SA 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 Almacenes Xito 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.
Pair CorrelationCorrelation Matching

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When determining whether Almacenes xito SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Almacenes Xito's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Almacenes Xito Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Almacenes Xito Sa Stock:
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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Almacenes Xito's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Almacenes xito SA 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 Almacenes Xito's income statement, its balance sheet, and the statement of cash flows.
Potential Almacenes Xito investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Almacenes Xito investors may work on each financial statement separately, they are all related. The changes in Almacenes Xito's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Almacenes Xito's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.