Johnson Outdoors EBITDA vs. Return On Equity
| JOUT Stock | USD 32.51 0.84 2.65% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 32.2 M | Current Value 41.3 M | Quarterly Volatility 28.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.365 |
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| Net Profit Margin | 0.0628 | 0.0599 |
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| Operating Profit Margin | 0.0673 | 0.0701 |
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| Pretax Profit Margin | 0.0832 | 0.0792 |
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| Return On Assets | 0.0687 | 0.0654 |
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| Return On Equity | 0.0646 | 0.0912 |
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For Johnson Outdoors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Johnson Outdoors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Johnson Outdoors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Johnson Outdoors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Johnson Outdoors over time as well as its relative position and ranking within its peers.
Johnson |
Johnson Outdoors' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Leisure Products 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 Johnson Outdoors. If investors know Johnson 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 Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 1.32 | Earnings Share (0.83) | Revenue Per Share 57.138 | Quarterly Revenue Growth (0.08) |
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' 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 Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' 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 Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Outdoors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' 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.
Johnson Outdoors Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Outdoors's current stock value. Our valuation model uses many indicators to compare Johnson Outdoors value to that of its competitors to determine the firm's financial worth. Johnson Outdoors is rated below average in ebitda category among its peers. It is rated below average in return on equity category among its peers . At this time, Johnson Outdoors' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Johnson Outdoors 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.Johnson Return On Equity 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.
Johnson Outdoors |
| = | 28.04 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Johnson Outdoors |
| = | -0.0162 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Johnson Return On Equity Comparison
Johnson Outdoors is currently under evaluation in return on equity category among its peers.
Johnson Outdoors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Johnson Outdoors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Johnson Outdoors will eventually generate negative long term returns. The profitability progress is the general direction of Johnson Outdoors' change in net profit over the period of time. It can combine multiple indicators of Johnson Outdoors, 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 | 3.8 M | 4 M | |
| Operating Income | 13.5 M | 12.8 M | |
| Income Before Tax | 29.7 M | 24 M | |
| Total Other Income Expense Net | 11.1 M | 11.7 M | |
| Net Income | 22.5 M | 14.4 M | |
| Income Tax Expense | 7.2 M | 8.5 M | |
| Net Income Applicable To Common Shares | 51.2 M | 25.9 M | |
| Net Income From Continuing Ops | 22.5 M | 36 M | |
| Non Operating Income Net Other | -6.5 M | -6.2 M | |
| Interest Income | 5 M | 5.3 M | |
| Net Interest Income | 5 M | 5.3 M | |
| Change To Netincome | 13.2 M | 13.9 M | |
| Net Income Per Share | 4.44 | 4.67 | |
| Income Quality | (1.40) | (1.33) | |
| Net Income Per E B T | 0.76 | 0.53 |
Johnson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Johnson Outdoors. 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 Johnson Outdoors 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 Johnson Outdoors' important profitability drivers and their relationship over time.
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Additional Tools for Johnson Stock Analysis
When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' 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 Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.