PotlatchDeltic Corp Return On Equity vs. Profit Margin
| PCH Stock | USD 43.09 1.37 3.28% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0286035 | Current Value 0.0272 | Quarterly Volatility 0.13952846 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.1216 |
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| Net Profit Margin | 0.0598 | 0.0606 |
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| Operating Profit Margin | 0.096 | 0.0837 |
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| Pretax Profit Margin | 0.0729 | 0.0604 |
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| Return On Assets | 0.0172 | 0.0181 |
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| Return On Equity | 0.0272 | 0.0286 |
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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 |
PotlatchDeltic Corp's Revenue Breakdown by Earning Segment
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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 Profit Margin vs. Return On Equity 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 rated below average in return on equity category among its peers. It also is rated below average in profit margin category among its peers fabricating about 2.03 of Profit Margin per Return On Equity. As of now, PotlatchDeltic Corp's Return On Equity is decreasing 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 Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
PotlatchDeltic Corp |
| = | 0.0077 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PotlatchDeltic Corp |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
PotlatchDeltic Profit Margin Comparison
PotlatchDeltic Corp is currently under evaluation in profit 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 103 M | 108.2 M | |
| Operating Income | 85.8 M | 141.9 M | |
| Income Before Tax | 61.9 M | 102.8 M | |
| Total Other Income Expense Net | -23.9 M | -22.7 M | |
| Net Income | 62.1 M | 84 M | |
| Income Tax Expense | -216 K | -205.2 K | |
| Net Income Applicable To Common Shares | 384 M | 403.2 M | |
| Net Income From Continuing Ops | 66.1 M | 124.3 M | |
| Interest Income | 34.9 M | 34 M | |
| Net Interest Income | -24.6 M | -25.8 M | |
| Non Operating Income Net Other | -77 K | -80.9 K | |
| Change To Netincome | 19 M | 10.5 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.Use Investing Themes to Complement your PotlatchDeltic Corp position
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.