Jubilant Foodworks Price To Sales vs. Revenue
| JUBLFOOD | 644.55 2.25 0.35% |
For Jubilant Foodworks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jubilant Foodworks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jubilant Foodworks Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jubilant Foodworks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jubilant Foodworks Limited over time as well as its relative position and ranking within its peers.
Jubilant |
Jubilant Foodworks Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jubilant Foodworks's current stock value. Our valuation model uses many indicators to compare Jubilant Foodworks value to that of its competitors to determine the firm's financial worth. Jubilant Foodworks Limited is currently regarded as number one stock in price to sales category among its peers. It also is considered the number one company in revenue category among its peers totaling about 9,137,181,642 of Revenue per Price To Sales. At this time, Jubilant Foodworks' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jubilant Foodworks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jubilant Foodworks' 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.Jubilant Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Jubilant Foodworks |
| = | 6.19 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Jubilant Foodworks |
| = | 56.54 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Jubilant Revenue vs Competition
Jubilant Foodworks Limited is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 21.86 Trillion. Jubilant Foodworks adds roughly 56.54 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Jubilant Foodworks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jubilant Foodworks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jubilant Foodworks will eventually generate negative long term returns. The profitability progress is the general direction of Jubilant Foodworks' change in net profit over the period of time. It can combine multiple indicators of Jubilant Foodworks, 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 | 732.2 M | 768.8 M | |
| Operating Income | 29.9 B | 31.4 B | |
| Income Before Tax | 4.9 B | 5.1 B | |
| Total Other Income Expense Net | -25 B | -23.8 B | |
| Net Income | 4.9 B | 5.1 B | |
| Income Tax Expense | 849.6 M | 644.4 M | |
| Net Income From Continuing Ops | 4 B | 2.6 B | |
| Net Income Applicable To Common Shares | 4.1 B | 2.4 B | |
| Interest Income | 218.5 M | 207.6 M | |
| Net Interest Income | -2.9 B | -2.7 B | |
| Change To Netincome | 2.2 B | 2.4 B |
Jubilant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jubilant Foodworks. 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 Jubilant Foodworks 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 Jubilant Foodworks' important profitability drivers and their relationship over time.
Use Jubilant Foodworks 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 Jubilant Foodworks 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 Jubilant Foodworks will appreciate offsetting losses from the drop in the long position's value.Jubilant Foodworks Pair Trading
Jubilant Foodworks Limited Pair Trading Analysis
The ability to find closely correlated positions to Jubilant Foodworks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jubilant Foodworks 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 Jubilant Foodworks - 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 Jubilant Foodworks Limited to buy it.
The correlation of Jubilant Foodworks 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 Jubilant Foodworks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jubilant Foodworks 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 Jubilant Foodworks 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 Jubilant Foodworks position
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Other Information on Investing in Jubilant Stock
To fully project Jubilant Foodworks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jubilant Foodworks 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 Jubilant Foodworks' income statement, its balance sheet, and the statement of cash flows.