Keg Royalties Price To Sales vs. EBITDA
Based on Keg Royalties' profitability indicators, The Keg Royalties may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Keg Royalties' ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Keg Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Keg Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keg Royalties' 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.
For Keg Royalties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keg Royalties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Keg Royalties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keg Royalties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Keg Royalties over time as well as its relative position and ranking within its peers.
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Keg Royalties EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keg Royalties's current stock value. Our valuation model uses many indicators to compare Keg Royalties value to that of its competitors to determine the firm's financial worth. The Keg Royalties is currently regarded as number one stock in price to sales category among its peers. It is rated third overall in ebitda category among its peers totaling about 5,907,696 of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keg Royalties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keg Royalties' 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.Keg EBITDA 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.
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| = | 7.56 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.
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.
Keg Royalties |
| = | 44.67 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.
Keg EBITDA Comparison
Keg Royalties is currently under evaluation in ebitda category among its peers.
Keg Royalties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keg Royalties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keg Royalties will eventually generate negative long term returns. The profitability progress is the general direction of Keg Royalties' change in net profit over the period of time. It can combine multiple indicators of Keg Royalties, 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.
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The Keg Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. KEG ROYALTIES operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange.
Keg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keg Royalties. 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 Keg Royalties 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 Keg Royalties' important profitability drivers and their relationship over time.
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Other Information on Investing in Keg Stock
To fully project Keg Royalties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Keg Royalties 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 Keg Royalties' income statement, its balance sheet, and the statement of cash flows.