Heroux Devtek Shares Owned By Institutions vs. Operating Margin
| HRX Stock | CAD 31.76 0.01 0.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.1764 |
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For Heroux Devtek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heroux Devtek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heroux Devtek utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heroux Devtek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heroux Devtek over time as well as its relative position and ranking within its peers.
Heroux |
Heroux Devtek Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heroux Devtek's current stock value. Our valuation model uses many indicators to compare Heroux Devtek value to that of its competitors to determine the firm's financial worth. Heroux Devtek is one of the top stocks in shares owned by institutions category among its peers. It is rated # 2 in operating margin category among its peers . The ratio of Shares Owned By Institutions to Operating Margin for Heroux Devtek is about 425.93 . At this time, Heroux Devtek's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Heroux Devtek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heroux Devtek'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.Heroux Operating Margin vs. Shares Owned By Institutions
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.
Heroux Devtek |
| = | 46.00 % |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Heroux Devtek |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Heroux Operating Margin Comparison
Heroux Devtek is currently under evaluation in operating margin category among its peers.
Heroux Devtek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heroux Devtek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heroux Devtek will eventually generate negative long term returns. The profitability progress is the general direction of Heroux Devtek's change in net profit over the period of time. It can combine multiple indicators of Heroux Devtek, 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 | 17 M | 17.9 M | |
| Operating Income | 59.8 M | 62.8 M | |
| Income Before Tax | 45.5 M | 47.8 M | |
| Total Other Income Expense Net | -14.3 M | -13.6 M | |
| Net Income | 38.3 M | 40.2 M | |
| Income Tax Expense | 7.2 M | 4.7 M | |
| Net Income From Continuing Ops | 38.3 M | 40.2 M | |
| Net Income Applicable To Common Shares | 12.4 M | 10.2 M | |
| Interest Income | 594 K | 564.3 K | |
| Net Interest Income | -13.7 M | -13 M | |
| Change To Netincome | 683.1 K | 648.9 K | |
| Net Income Per Share | 1.13 | 1.19 | |
| Income Quality | 0.08 | 0.07 | |
| Net Income Per E B T | 0.84 | 0.54 |
Heroux Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heroux Devtek. 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 Heroux Devtek 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 Heroux Devtek's important profitability drivers and their relationship over time.
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Other Information on Investing in Heroux Stock
To fully project Heroux Devtek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heroux Devtek 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 Heroux Devtek's income statement, its balance sheet, and the statement of cash flows.