National Fuel Price To Sales vs. Operating Margin
| NFG Stock | USD 63.46 0.07 0.11% |
National Fuel Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.6555 |
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For National Fuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Fuel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Fuel Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Fuel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Fuel Gas over time as well as its relative position and ranking within its peers.
National |
National Fuel's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Gas Utilities 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 National Fuel. If investors know National 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 National Fuel 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 0.176 | Dividend Share 2.02 | Earnings Share 0.84 | Revenue Per Share 21.187 | Quarterly Revenue Growth 0.008 |
The market value of National Fuel Gas is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Fuel's value that differs from its market value or its book value, called intrinsic value, which is National Fuel'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 National Fuel's market value can be influenced by many factors that don't directly affect National Fuel'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 National Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Fuel'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.
National Fuel Gas Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National Fuel's current stock value. Our valuation model uses many indicators to compare National Fuel value to that of its competitors to determine the firm's financial worth. National Fuel Gas is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 0.11 of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for National Fuel Gas is roughly 9.05 . At this time, National Fuel's Price To Sales Ratio is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value National Fuel 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.National Operating Margin 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.
National Fuel |
| = | 2.96 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
National Fuel |
| = | 0.33 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
National Operating Margin Comparison
National Fuel is currently under evaluation in operating margin category among its peers.
National Fuel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National Fuel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Fuel will eventually generate negative long term returns. The profitability progress is the general direction of National Fuel's change in net profit over the period of time. It can combine multiple indicators of National Fuel, 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 | -15.5 M | -16.2 M | |
| Operating Income | 209.7 M | 360.9 M | |
| Net Income | 77.5 M | 73.6 M | |
| Income Tax Expense | 9.7 M | 9.3 M | |
| Income Before Tax | 87.3 M | 82.9 M | |
| Total Other Income Expense Net | -122.5 M | -128.6 M | |
| Net Income Applicable To Common Shares | 548.4 M | 575.8 M | |
| Net Income From Continuing Ops | 548.4 M | 575.8 M | |
| Non Operating Income Net Other | -1.4 M | -1.3 M | |
| Interest Income | 151.7 M | 90.8 M | |
| Net Interest Income | -118.7 M | -124.6 M | |
| Change To Netincome | 220.4 M | 231.5 M | |
| Net Income Per Share | 0.84 | 1.38 | |
| Income Quality | 13.75 | 14.44 | |
| Net Income Per E B T | 0.89 | 0.55 |
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National Fuel. 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 National Fuel 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 National Fuel's important profitability drivers and their relationship over time.
Use National Fuel 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 National Fuel 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 National Fuel will appreciate offsetting losses from the drop in the long position's value.National Fuel Pair Trading
National Fuel Gas Pair Trading Analysis
The ability to find closely correlated positions to National Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Fuel 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 National Fuel - 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 National Fuel Gas to buy it.
The correlation of National Fuel 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 National Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Fuel Gas 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 National Fuel 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 National Fuel position
In addition to having National Fuel 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project National Fuel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of National Fuel Gas 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 National Fuel's income statement, its balance sheet, and the statement of cash flows.