Kenvue Gross Profit vs. EBITDA
| KVUE Stock | 24.08 0.05 0.21% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 8.6 B | Current Value 9 B | Quarterly Volatility 440.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.5596 |
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For Kenvue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kenvue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kenvue Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kenvue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kenvue Inc over time as well as its relative position and ranking within its peers.
Kenvue |
Is Personal Care 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 Kenvue. If investors know Kenvue 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 Kenvue 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 (0.12) | Dividend Share 0.805 | Earnings Share 0.55 | Revenue Per Share 8.072 | Quarterly Revenue Growth (0) |
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue's 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 Kenvue's market value can be influenced by many factors that don't directly affect Kenvue's 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 Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue's 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.
Kenvue Inc EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kenvue's current stock value. Our valuation model uses many indicators to compare Kenvue value to that of its competitors to determine the firm's financial worth. Kenvue Inc is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.38 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Kenvue Inc is roughly 2.63 . At present, Kenvue's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kenvue 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.Kenvue EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kenvue |
| = | 8.34 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Kenvue |
| = | 3.17 B |
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.
Kenvue EBITDA Comparison
Kenvue is currently under evaluation in ebitda category among its peers.
Kenvue Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kenvue, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kenvue will eventually generate negative long term returns. The profitability progress is the general direction of Kenvue's change in net profit over the period of time. It can combine multiple indicators of Kenvue, 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 | -5.4 B | -5.6 B | |
| Operating Income | 2.5 B | 2 B | |
| Net Income From Continuing Ops | 1.7 B | 1.4 B | |
| Income Before Tax | 2.2 B | 1.9 B | |
| Total Other Income Expense Net | -322 M | -305.9 M | |
| Net Income Applicable To Common Shares | 2.4 B | 1.3 B | |
| Net Income | 1.7 B | 1.4 B | |
| Income Tax Expense | 526 M | 554 M | |
| Net Interest Income | -250 M | -237.5 M | |
| Interest Income | 108 M | 113.4 M | |
| Change To Netincome | 353.1 M | 370.7 M | |
| Net Income Per Share | 0.90 | 0.54 | |
| Income Quality | 1.90 | 2.00 | |
| Net Income Per E B T | 0.76 | 0.61 |
Kenvue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kenvue. 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 Kenvue 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 Kenvue's important profitability drivers and their relationship over time.
Use Kenvue 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 Kenvue 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 Kenvue will appreciate offsetting losses from the drop in the long position's value.Kenvue Pair Trading
Kenvue Inc Pair Trading Analysis
The ability to find closely correlated positions to Kenvue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kenvue 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 Kenvue - 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 Kenvue Inc to buy it.
The correlation of Kenvue 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 Kenvue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kenvue Inc 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 Kenvue 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 Kenvue position
In addition to having Kenvue 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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To fully project Kenvue's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kenvue Inc 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 Kenvue's income statement, its balance sheet, and the statement of cash flows.