Johnson Outdoors Shares Outstanding vs. Net Income
| JOUT Stock | USD 49.81 0.69 1.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.365 |
|
|
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 Outdoors' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Johnson Outdoors Revenue Breakdown by Earning Segment
By analyzing Johnson Outdoors' earnings estimates, investors can diagnose different trends across Johnson Outdoors' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Leisure Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Outdoors. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 3.731 | Dividend Share 1.32 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 0.309 |
Johnson Outdoors's market price often diverges from its book value, the accounting figure shown on Johnson's balance sheet. Smart investors calculate Johnson Outdoors' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Johnson Outdoors' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Johnson Outdoors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Outdoors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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 Net Income vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated below average in net income category among its peers . At this time, Johnson Outdoors' Net Loss 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 Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Johnson Outdoors |
| = | 9.25 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Johnson Outdoors |
| = | (34.29 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Johnson Net Income Comparison
Johnson Outdoors is currently under evaluation in net income 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 | 8.4 M | 8.8 M | |
| Operating Income | -18.6 M | -17.7 M | |
| Income Before Tax | -10.7 M | -10.1 M | |
| Total Other Income Expense Net | 7.9 M | 8.3 M | |
| Net Loss | -39.4 M | -37.5 M | |
| Income Tax Expense | 28.8 M | 30.2 M | |
| Net Income Applicable To Common Shares | 51.2 M | 25.9 M | |
| Net Loss | -30.9 M | -29.3 M | |
| Non Operating Income Net Other | -6.5 M | -6.2 M | |
| Interest Income | 4.4 M | 4.6 M | |
| Net Interest Income | 4.1 M | 4.3 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 | 0.59 |
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.
Johnson Outdoors Earnings per Share Projection vs Actual
Use Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors will appreciate offsetting losses from the drop in the long position's value.Johnson Outdoors Pair Trading
Johnson Outdoors Pair Trading Analysis
The ability to find closely correlated positions to Johnson Outdoors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Johnson Outdoors 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 Johnson Outdoors - 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 Johnson Outdoors to buy it.
The correlation of Johnson Outdoors 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 Johnson Outdoors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors position
In addition to having Johnson Outdoors 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 Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.