Johns Lyng EBITDA vs. Book Value Per Share
| JLG Stock | 4.18 0.03 0.71% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 126.9 M | Current Value 133.3 M | Quarterly Volatility 47 M |
For Johns Lyng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Johns Lyng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Johns Lyng Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Johns Lyng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Johns Lyng Group over time as well as its relative position and ranking within its peers.
Johns |
Johns Lyng Group Book Value Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Johns Lyng's current stock value. Our valuation model uses many indicators to compare Johns Lyng value to that of its competitors to determine the firm's financial worth. Johns Lyng Group is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . The ratio of EBITDA to Book Value Per Share for Johns Lyng Group is about 78,304,133 . At this time, Johns Lyng's EBITDA is comparatively stable compared to the past year. 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 Johns Lyng's earnings, one of the primary drivers of an investment's value.Johns Book Value Per Share 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.
Johns Lyng |
| = | 126.93 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Johns Lyng |
| = | 1.62 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Johns Book Value Per Share Comparison
Johns Lyng is currently under evaluation in book value per share category among its peers.
Johns Lyng Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Johns Lyng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Johns Lyng will eventually generate negative long term returns. The profitability progress is the general direction of Johns Lyng's change in net profit over the period of time. It can combine multiple indicators of Johns Lyng, 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 | -29.6 M | -28.1 M | |
| Operating Income | 97.8 M | 102.7 M | |
| Net Income From Continuing Ops | 63.3 M | 66.4 M | |
| Income Before Tax | 92.3 M | 96.9 M | |
| Total Other Income Expense Net | -5.5 M | -5.2 M | |
| Net Income Applicable To Common Shares | 53.9 M | 56.6 M | |
| Net Income | 48 M | 50.4 M | |
| Income Tax Expense | 29 M | 30.5 M | |
| Interest Income | 3.5 M | 3.7 M | |
| Net Interest Income | -1.9 M | -1.8 M | |
| Change To Netincome | 23.4 M | 24.6 M |
Johns Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Johns Lyng. 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 Johns Lyng 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 Johns Lyng's important profitability drivers and their relationship over time.
Use Johns Lyng 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 Johns Lyng 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 Johns Lyng will appreciate offsetting losses from the drop in the long position's value.Johns Lyng Pair Trading
Johns Lyng Group Pair Trading Analysis
The ability to find closely correlated positions to Johns Lyng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Johns Lyng 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 Johns Lyng - 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 Johns Lyng Group to buy it.
The correlation of Johns Lyng 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 Johns Lyng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Johns Lyng Group 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 Johns Lyng 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 Johns Lyng position
In addition to having Johns Lyng 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?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Johns Stock Analysis
When running Johns Lyng's price analysis, check to measure Johns Lyng'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 Johns Lyng is operating at the current time. Most of Johns Lyng's value examination focuses on studying past and present price action to predict the probability of Johns Lyng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johns Lyng's price. Additionally, you may evaluate how the addition of Johns Lyng to your portfolios can decrease your overall portfolio volatility.