PotlatchDeltic Corp Net Income vs. Operating Margin

PCH Stock  USD 44.84  0.01  0.02%   
Considering PotlatchDeltic Corp's profitability and operating efficiency indicators, PotlatchDeltic Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess PotlatchDeltic Corp's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-03-31
Previous Quarter
13.7 M
Current Value
3.3 M
Quarterly Volatility
37.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, PotlatchDeltic Corp's Price Sales Ratio is increasing as compared to previous years. As of now, PotlatchDeltic Corp's Net Income is increasing as compared to previous years. The PotlatchDeltic Corp's current Net Income Applicable To Common Shares is estimated to increase to about 403.2 M, while Total Other Income Expense Net is forecasted to increase to (22.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.1216
Way Up
Pretty Stable
Net Profit Margin0.05980.0606
Fairly Down
Slightly volatile
Operating Profit Margin0.0960.0837
Fairly Up
Pretty Stable
Pretax Profit Margin0.07290.0604
Fairly Up
Slightly volatile
Return On Assets0.01720.0181
Notably Down
Very volatile
Return On Equity0.02720.0286
Notably Down
Slightly volatile
For PotlatchDeltic Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PotlatchDeltic Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PotlatchDeltic Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PotlatchDeltic Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PotlatchDeltic Corp over time as well as its relative position and ranking within its peers.
  

PotlatchDeltic Corp's Revenue Breakdown by Earning Segment

Check out Your Equity Center.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.
Is Specialized REITs 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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp 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
(0.86)
Dividend Share
1.8
Earnings Share
0.2
Revenue Per Share
13.309
Quarterly Revenue Growth
(0.04)
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.

PotlatchDeltic Corp Operating Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PotlatchDeltic Corp's current stock value. Our valuation model uses many indicators to compare PotlatchDeltic Corp value to that of its competitors to determine the firm's financial worth.
PotlatchDeltic Corp is regarded fifth in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for PotlatchDeltic Corp is about  2,148,823,529 . As of now, PotlatchDeltic Corp's Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PotlatchDeltic Corp's earnings, one of the primary drivers of an investment's value.

PotlatchDeltic Operating Margin vs. Net Income

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.

PotlatchDeltic Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
62.1 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.
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.

PotlatchDeltic Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.03 %
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.

PotlatchDeltic Operating Margin Comparison

PotlatchDeltic Corp is currently under evaluation in operating margin category among its peers.

PotlatchDeltic Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PotlatchDeltic Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PotlatchDeltic Corp will eventually generate negative long term returns. The profitability progress is the general direction of PotlatchDeltic Corp's change in net profit over the period of time. It can combine multiple indicators of PotlatchDeltic Corp, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income103 M108.2 M
Operating Income85.8 M141.9 M
Income Before Tax61.9 M102.8 M
Total Other Income Expense Net-23.9 M-22.7 M
Net Income62.1 M84 M
Income Tax Expense-216 K-205.2 K
Net Income Applicable To Common Shares384 M403.2 M
Net Income From Continuing Ops66.1 M124.3 M
Interest Income34.9 M34 M
Net Interest Income-24.6 M-25.8 M
Non Operating Income Net Other-77 K-80.9 K
Change To Netincome19 M10.5 M
Net Income Per Share 0.78  0.74 
Income Quality 2.56  2.51 
Net Income Per E B T 1.00  0.88 

PotlatchDeltic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PotlatchDeltic Corp. 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 PotlatchDeltic Corp 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 PotlatchDeltic Corp's important profitability drivers and their relationship over time.

Use PotlatchDeltic Corp 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 PotlatchDeltic Corp 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 PotlatchDeltic Corp will appreciate offsetting losses from the drop in the long position's value.

PotlatchDeltic Corp Pair Trading

PotlatchDeltic Corp Pair Trading Analysis

The ability to find closely correlated positions to PotlatchDeltic Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PotlatchDeltic Corp 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 PotlatchDeltic Corp - 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 PotlatchDeltic Corp to buy it.
The correlation of PotlatchDeltic Corp 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 PotlatchDeltic Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PotlatchDeltic Corp 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 PotlatchDeltic Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PotlatchDeltic Corp position

In addition to having PotlatchDeltic Corp 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 Marijuana Thematic Idea Now

Marijuana
Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
View All  Next Launch
When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:
Check out Your Equity Center.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project PotlatchDeltic Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PotlatchDeltic Corp 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 PotlatchDeltic Corp's income statement, its balance sheet, and the statement of cash flows.
Potential PotlatchDeltic Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PotlatchDeltic Corp investors may work on each financial statement separately, they are all related. The changes in PotlatchDeltic Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PotlatchDeltic Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.