SUPER HI EBITDA vs. Retained Earnings
| HDL Stock | 20.53 3.60 21.26% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 129.2 M | Current Value 135.7 M | Quarterly Volatility 48.7 M |
For SUPER HI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SUPER HI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SUPER HI INTERNATIONAL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SUPER HI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SUPER HI INTERNATIONAL over time as well as its relative position and ranking within its peers.
SUPER |
Is Hotels, Restaurants & Leisure 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 SUPER HI. If investors know SUPER 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 SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI'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 SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI'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 SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI'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.
SUPER HI INTERNATIONAL Retained Earnings vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SUPER HI's current stock value. Our valuation model uses many indicators to compare SUPER HI value to that of its competitors to determine the firm's financial worth. SUPER HI INTERNATIONAL is rated # 2 in ebitda category among its peers. It also is rated # 2 in retained earnings category among its peers . At this time, SUPER HI's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SUPER HI 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.SUPER Retained Earnings vs. EBITDA
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.
SUPER HI |
| = | 129.24 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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
SUPER HI |
| = | (259.75 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
SUPER Retained Earnings Comparison
SUPER HI is currently under evaluation in retained earnings category among its peers.
SUPER HI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SUPER HI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SUPER HI will eventually generate negative long term returns. The profitability progress is the general direction of SUPER HI's change in net profit over the period of time. It can combine multiple indicators of SUPER HI, 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 | 35.4 M | 37.1 M | |
| Net Interest Income | -17.5 M | -18.3 M | |
| Interest Income | 1.8 M | 1.5 M | |
| Operating Income | 36.6 M | 38.4 M | |
| Net Income From Continuing Ops | 25.3 M | 26.5 M | |
| Income Before Tax | 33.1 M | 34.8 M | |
| Total Other Income Expense Net | -3.5 M | -3.6 M | |
| Net Income | 25.7 M | 26.9 M | |
| Income Tax Expense | 7.8 M | 5.5 M | |
| Net Income Per Share | 0.45 | 0.48 | |
| Income Quality | 4.45 | 4.67 | |
| Net Income Per E B T | 0.76 | 1.12 |
SUPER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SUPER HI. 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 SUPER HI 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 SUPER HI's important profitability drivers and their relationship over time.
Use SUPER HI 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 SUPER HI 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 SUPER HI will appreciate offsetting losses from the drop in the long position's value.SUPER HI Pair Trading
SUPER HI INTERNATIONAL Pair Trading Analysis
The ability to find closely correlated positions to SUPER HI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SUPER HI 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 SUPER HI - 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 SUPER HI INTERNATIONAL to buy it.
The correlation of SUPER HI 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 SUPER HI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SUPER HI INTERNATIONAL 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 SUPER HI 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 SUPER HI position
In addition to having SUPER HI 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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Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 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 Gold ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project SUPER HI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SUPER HI INTERNATIONAL 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 SUPER HI's income statement, its balance sheet, and the statement of cash flows.