Fortune Brands Gross Profit vs. Shares Owned By Institutions

FBIN Stock   78.28  0.65  0.84%   
Based on Fortune Brands' profitability indicators, Fortune Brands' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Fortune Brands' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-03-31
Previous Quarter
522.4 M
Current Value
529.8 M
Quarterly Volatility
136.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Fortune Brands' Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Days Of Sales Outstanding is likely to grow to 53.12, while Price To Sales Ratio is likely to drop 1.06. At this time, Fortune Brands' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 124.1 M, while Operating Income is likely to drop about 552.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.37
Way Down
Very volatile
For Fortune Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortune Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortune Brands Innovations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortune Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortune Brands Innovations over time as well as its relative position and ranking within its peers.
  

Fortune Brands' Revenue Breakdown by Earning Segment

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Is Building Products 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 Fortune Brands. If investors know Fortune 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 Fortune Brands 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
0.019
Dividend Share
0.95
Earnings Share
3.55
Revenue Per Share
37.269
Quarterly Revenue Growth
(0.08)
The market value of Fortune Brands Innov is measured differently than its book value, which is the value of Fortune that is recorded on the company's balance sheet. Investors also form their own opinion of Fortune Brands' value that differs from its market value or its book value, called intrinsic value, which is Fortune Brands' 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 Fortune Brands' market value can be influenced by many factors that don't directly affect Fortune Brands' 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 Fortune Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortune Brands' 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.

Fortune Brands Innov Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fortune Brands's current stock value. Our valuation model uses many indicators to compare Fortune Brands value to that of its competitors to determine the firm's financial worth.
Fortune Brands Innovations is rated below average in gross profit category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Fortune Brands Innovations is about  20,582,265 . At this time, Fortune Brands' Gross Profit is very stable compared to the past year. 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 Fortune Brands' earnings, one of the primary drivers of an investment's value.

Fortune Brands' Earnings Breakdown by Geography

Fortune Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Fortune Brands

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.93 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Fortune Brands

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
93.60 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Fortune Shares Owned By Institutions Comparison

Fortune Brands is currently under evaluation in shares owned by institutions category among its peers.

Fortune Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fortune Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortune Brands will eventually generate negative long term returns. The profitability progress is the general direction of Fortune Brands' change in net profit over the period of time. It can combine multiple indicators of Fortune Brands, 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 Income63.3 M66.5 M
Operating Income614.9 M552.9 M
Income Before Tax517.9 M483.6 M
Total Other Income Expense Net-97 M-92.2 M
Net Income404.5 M361.8 M
Income Tax Expense112.4 M124.1 M
Net Interest Income-121.8 M-127.9 M
Net Income From Continuing Ops452.2 M575.7 M
Net Income Applicable To Common Shares789.7 M672.1 M
Interest Income14.2 M8.1 M
Change To Netincome252 M187.2 M
Net Income Per Share 3.73  3.92 
Income Quality 0.74  0.48 
Net Income Per E B T 0.93  0.84 

Fortune Profitability Driver Comparison

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

Use Fortune Brands 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 Fortune Brands 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 Fortune Brands will appreciate offsetting losses from the drop in the long position's value.

Fortune Brands Pair Trading

Fortune Brands Innovations Pair Trading Analysis

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

Use Investing Themes to Complement your Fortune Brands position

In addition to having Fortune Brands 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.

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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When determining whether Fortune Brands Innov offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortune Brands' 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 Fortune Brands Innovations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortune Brands Innovations Stock:
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You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Fortune Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fortune Brands Innov 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 Fortune Brands' income statement, its balance sheet, and the statement of cash flows.
Potential Fortune Brands investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fortune Brands investors may work on each financial statement separately, they are all related. The changes in Fortune Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fortune Brands'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.