Groupe Dynamite Net Income vs. Market Capitalization
| GRGD Stock | 82.67 1.02 1.22% |
Net Income | First Reported 2010-12-31 | Previous Quarter 156.1 M | Current Value 108.2 M | Quarterly Volatility 18.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.63 |
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| Net Profit Margin | 0.14 | 0.16 |
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| Operating Profit Margin | 0.13 | 0.2 |
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| Pretax Profit Margin | 0.19 | 0.23 |
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| Return On Assets | 0.14 | 0.2 |
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For Groupe Dynamite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupe Dynamite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupe Dynamite utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupe Dynamite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupe Dynamite over time as well as its relative position and ranking within its peers.
Groupe |
Groupe Dynamite Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Dynamite's current stock value. Our valuation model uses many indicators to compare Groupe Dynamite value to that of its competitors to determine the firm's financial worth. Groupe Dynamite is one of the top stocks in net income category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 65.96 of Market Capitalization per Net Income. At this time, Groupe Dynamite'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 Groupe Dynamite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupe Dynamite'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.Groupe Market Capitalization 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.
Groupe Dynamite |
| = | 135.77 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Groupe Dynamite |
| = | 8.96 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Groupe Market Capitalization vs Competition
Groupe Dynamite is one of the top stocks in market capitalization category among its peers. Market capitalization of Apparel Retail industry is currently estimated at about 92.28 Billion. Groupe Dynamite holds roughly 8.96 Billion in market capitalization claiming about 10% of stocks in Apparel Retail industry.
Groupe Dynamite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groupe Dynamite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupe Dynamite will eventually generate negative long term returns. The profitability progress is the general direction of Groupe Dynamite's change in net profit over the period of time. It can combine multiple indicators of Groupe Dynamite, 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 | 4.5 M | 4.7 M | |
| Operating Income | 244 M | 141.5 M | |
| Income Before Tax | 215.7 M | 145.9 M | |
| Total Other Income Expense Net | -22.2 M | -21 M | |
| Net Income | 156.1 M | 108.2 M | |
| Income Tax Expense | 59.6 M | 37.6 M | |
| Interest Income | 27.3 M | 23.3 M | |
| Net Income Applicable To Common Shares | 156.1 M | 104.3 M | |
| Net Income Per Share | 1.14 | 0.73 | |
| Income Quality | 1.50 | 1.30 | |
| Net Income Per E B T | 0.83 | 0.81 |
Groupe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groupe Dynamite. 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 Groupe Dynamite 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 Groupe Dynamite's important profitability drivers and their relationship over time.
Groupe Dynamite Earnings per Share Projection vs Actual
Use Groupe Dynamite 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 Groupe Dynamite 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 Groupe Dynamite will appreciate offsetting losses from the drop in the long position's value.Groupe Dynamite Pair Trading
Groupe Dynamite Pair Trading Analysis
The ability to find closely correlated positions to Groupe Dynamite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe Dynamite 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 Groupe Dynamite - 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 Groupe Dynamite to buy it.
The correlation of Groupe Dynamite 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 Groupe Dynamite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe Dynamite 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 Groupe Dynamite 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 Groupe Dynamite position
In addition to having Groupe Dynamite 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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Other Information on Investing in Groupe Stock
To fully project Groupe Dynamite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Groupe Dynamite 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 Groupe Dynamite's income statement, its balance sheet, and the statement of cash flows.