Judges Scientific EBITDA vs. Cash Flow From Operations
| JDG Stock | 8,400 20.00 0.24% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 35.6 M | Current Value 37.4 M | Quarterly Volatility 11.5 M |
For Judges Scientific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Judges Scientific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Judges Scientific Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Judges Scientific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Judges Scientific Plc over time as well as its relative position and ranking within its peers.
Judges |
Judges Scientific Plc Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Judges Scientific's current stock value. Our valuation model uses many indicators to compare Judges Scientific value to that of its competitors to determine the firm's financial worth. Judges Scientific Plc is currently regarded as number one stock in ebitda category among its peers. It is rated second overall in cash flow from operations category among its peers making about 0.74 of Cash Flow From Operations per EBITDA. The ratio of EBITDA to Cash Flow From Operations for Judges Scientific Plc is roughly 1.34 . At present, Judges Scientific's EBITDA is projected to increase significantly based on the last few years of reporting. 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 Judges Scientific's earnings, one of the primary drivers of an investment's value.Judges Cash Flow From Operations 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.
Judges Scientific |
| = | 35.6 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Judges Scientific |
| = | 26.5 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Judges Cash Flow From Operations Comparison
Judges Scientific is currently under evaluation in cash flow from operations category among its peers.
Judges Scientific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Judges Scientific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Judges Scientific will eventually generate negative long term returns. The profitability progress is the general direction of Judges Scientific's change in net profit over the period of time. It can combine multiple indicators of Judges Scientific, 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 | 26.9 M | 28.2 M | |
| Operating Income | 21.6 M | 22.7 M | |
| Income Before Tax | 13.4 M | 14.1 M | |
| Total Other Income Expense Net | -8.2 M | -7.8 M | |
| Net Income | 9.5 M | 10 M | |
| Income Tax Expense | 3.5 M | 3.7 M | |
| Net Income Applicable To Common Shares | 14.6 M | 15.3 M | |
| Net Income From Continuing Ops | 9.9 M | 7.6 M | |
| Net Interest Income | -7.1 M | -6.7 M | |
| Interest Income | 300 K | 315 K | |
| Change To Netincome | 531.9 K | 367.2 K |
Judges Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Judges Scientific. 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 Judges Scientific 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 Judges Scientific's important profitability drivers and their relationship over time.
Use Judges Scientific 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 Judges Scientific 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 Judges Scientific will appreciate offsetting losses from the drop in the long position's value.Judges Scientific Pair Trading
Judges Scientific Plc Pair Trading Analysis
The ability to find closely correlated positions to Judges Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Judges Scientific 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 Judges Scientific - 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 Judges Scientific Plc to buy it.
The correlation of Judges Scientific 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 Judges Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Judges Scientific Plc 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 Judges Scientific 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 Judges Scientific position
In addition to having Judges Scientific 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 Judges Stock
To fully project Judges Scientific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Judges Scientific Plc 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 Judges Scientific's income statement, its balance sheet, and the statement of cash flows.