Green Dot Revenue vs. Gross Profit
| GDOT Stock | USD 10.27 0.08 0.79% |
Total Revenue | First Reported 2008-06-30 | Previous Quarter 407.1 M | Current Value 409.7 M | Quarterly Volatility 109.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.4133 |
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| Net Profit Margin | 0.0043 | 0.0045 |
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| Operating Profit Margin | 0.0143 | 0.0151 |
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| Pretax Profit Margin | 0.0093 | 0.0097 |
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| Return On Assets | 0.0013 | 0.0014 |
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| Return On Equity | 0.0074 | 0.0078 |
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For Green Dot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Dot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Dot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Dot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Dot over time as well as its relative position and ranking within its peers.
Green |
Green Dot's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Consumer Finance 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 Green Dot. If investors know Green 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 Green Dot 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 (0.87) | Earnings Share (1.05) | Revenue Per Share 30.641 | Quarterly Revenue Growth 0.157 | Return On Assets (0.01) |
The market value of Green Dot is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Dot's value that differs from its market value or its book value, called intrinsic value, which is Green Dot'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 Green Dot's market value can be influenced by many factors that don't directly affect Green Dot'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 Green Dot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Dot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Dot'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.
Green Dot Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Dot's current stock value. Our valuation model uses many indicators to compare Green Dot value to that of its competitors to determine the firm's financial worth. Green Dot is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 0.97 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Green Dot is roughly 1.04 . At this time, Green Dot's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Green Dot 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.Green Revenue vs. Competition
Green Dot is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 6.59 Billion. Green Dot totals roughly 1.5 Billion in revenue claiming about 23% of equities under Financials industry.
Green Gross Profit 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.
Green Dot |
| = | 1.5 B |
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.
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.
Green Dot |
| = | 1.45 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.
Green Gross Profit Comparison
Green Dot is currently under evaluation in gross profit category among its peers.
Green Dot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Dot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Dot will eventually generate negative long term returns. The profitability progress is the general direction of Green Dot's change in net profit over the period of time. It can combine multiple indicators of Green Dot, 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 | -287 M | -272.6 M | |
| Operating Income | 22.7 M | 21.5 M | |
| Income Before Tax | 14.6 M | 13.9 M | |
| Total Other Income Expense Net | -8 M | -7.6 M | |
| Net Income Applicable To Common Shares | 73.8 M | 56.6 M | |
| Net Income | 6.7 M | 6.4 M | |
| Income Tax Expense | 7.9 M | 15.2 M | |
| Net Income From Continuing Ops | 36.2 M | 61.4 M | |
| Non Operating Income Net Other | -9.2 M | -8.7 M | |
| Interest Income | 2.1 M | 2 M | |
| Net Interest Income | -229.5 K | -218 K | |
| Change To Netincome | 102.9 M | 93.3 M | |
| Net Income Per Share | 0.13 | 0.12 | |
| Income Quality | 14.51 | 15.23 | |
| Net Income Per E B T | 0.46 | 0.55 |
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Dot. 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 Green Dot 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 Green Dot's important profitability drivers and their relationship over time.
Use Green Dot 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 Green Dot 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 Green Dot will appreciate offsetting losses from the drop in the long position's value.Green Dot Pair Trading
Green Dot Pair Trading Analysis
The ability to find closely correlated positions to Green Dot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Dot 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 Green Dot - 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 Green Dot to buy it.
The correlation of Green Dot 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 Green Dot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Dot 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 Green Dot 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 Green Dot position
In addition to having Green Dot 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?
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Additional Tools for Green Stock Analysis
When running Green Dot's price analysis, check to measure Green Dot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.