RB Global Price To Earning vs. Price To Sales
| RBA Stock | USD 98.30 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.87 | 0.4833 |
|
| |||||
| Net Profit Margin | 0.0533 | 0.0561 |
|
| |||||
| Operating Profit Margin | 0.12 | 0.1281 |
|
| |||||
| Pretax Profit Margin | 0.0729 | 0.0767 |
|
| |||||
| Return On Assets | 0.0163 | 0.0172 |
|
| |||||
| Return On Equity | 0.0391 | 0.0412 |
|
|
For RB Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RB Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RB Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RB Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RB Global over time as well as its relative position and ranking within its peers.
RBA |
RB Global's Revenue Breakdown by Earning Segment
Check out Your Equity Center.
Is Commercial Services & Supplies 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 RB Global. If investors know RBA 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 RB Global 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 0.2 | Dividend Share 1.12 | Earnings Share 1.86 | Revenue Per Share 22.8 | Quarterly Revenue Growth (0.04) |
The market value of RB Global is measured differently than its book value, which is the value of RBA that is recorded on the company's balance sheet. Investors also form their own opinion of RB Global's value that differs from its market value or its book value, called intrinsic value, which is RB Global'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 RB Global's market value can be influenced by many factors that don't directly affect RB Global'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 RB Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RB Global'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.
RB Global Price To Sales vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RB Global's current stock value. Our valuation model uses many indicators to compare RB Global value to that of its competitors to determine the firm's financial worth. RB Global is rated below average in price to earning category among its peers. It is rated second in price to sales category among its peers fabricating about 0.12 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for RB Global is roughly 8.27 . At present, RB Global's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. 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 RB Global's earnings, one of the primary drivers of an investment's value.RB Global's Earnings Breakdown by Geography
RBA Price To Sales vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
RB Global |
| = | 35.62 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
RB Global |
| = | 4.31 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.
RBA Price To Sales Comparison
RB Global is currently under evaluation in price to sales category among its peers.
RB Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RB Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RB Global will eventually generate negative long term returns. The profitability progress is the general direction of RB Global's change in net profit over the period of time. It can combine multiple indicators of RB Global, 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 | -44 M | -41.8 M | |
| Operating Income | 471.3 M | 494.9 M | |
| Income Before Tax | 282.4 M | 296.5 M | |
| Total Other Income Expense Net | -188.9 M | -179.5 M | |
| Net Income | 206 M | 216.3 M | |
| Income Tax Expense | 76.4 M | 80.2 M | |
| Net Income Applicable To Common Shares | 367.6 M | 386 M | |
| Net Income From Continuing Ops | 167.2 M | 157.4 M | |
| Interest Income | 19.6 M | 23.5 M | |
| Non Operating Income Net Other | 10.7 M | 11.3 M | |
| Net Interest Income | -139.6 M | -132.6 M | |
| Change To Netincome | -114.3 M | -108.6 M | |
| Net Income Per Share | 1.24 | 0.62 | |
| Income Quality | 2.64 | 2.77 | |
| Net Income Per E B T | 0.73 | 0.56 |
RBA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RB Global. 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 RB Global 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 RB Global's important profitability drivers and their relationship over time.
Use RB Global 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 RB Global 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 RB Global will appreciate offsetting losses from the drop in the long position's value.RB Global Pair Trading
RB Global Pair Trading Analysis
The ability to find closely correlated positions to RB Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RB Global 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 RB Global - 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 RB Global to buy it.
The correlation of RB Global 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 RB Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RB Global 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 RB Global 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 RB Global position
In addition to having RB Global 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project RB Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RB Global 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 RB Global's income statement, its balance sheet, and the statement of cash flows.