Resources Connection Operating Margin vs. Revenue
RGP Stock | USD 8.49 0.08 0.95% |
Resources Connection Operating Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.38 | 0.3889 |
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Net Profit Margin | 0.0351 | 0.0332 |
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Operating Profit Margin | 0.067 | 0.0455 |
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Pretax Profit Margin | 0.0673 | 0.0471 |
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Return On Assets | 0.0473 | 0.0412 |
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Return On Equity | 0.0575 | 0.0502 |
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For Resources Connection profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Resources Connection to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Resources Connection utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Resources Connection's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Resources Connection over time as well as its relative position and ranking within its peers.
Resources |
Resources Connection's Revenue Breakdown by Earning Segment
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Is Research & Consulting Services 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 Resources Connection. If investors know Resources 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 Resources Connection 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 (0.11) | Dividend Share 0.56 | Earnings Share 0.36 | Revenue Per Share 17.928 | Quarterly Revenue Growth (0.20) |
The market value of Resources Connection is measured differently than its book value, which is the value of Resources that is recorded on the company's balance sheet. Investors also form their own opinion of Resources Connection's value that differs from its market value or its book value, called intrinsic value, which is Resources Connection'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 Resources Connection's market value can be influenced by many factors that don't directly affect Resources Connection'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 Resources Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Resources Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resources Connection'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.
Resources Connection Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Resources Connection's current stock value. Our valuation model uses many indicators to compare Resources Connection value to that of its competitors to determine the firm's financial worth. Resources Connection is rated below average in operating margin category among its peers. It is rated fourth in revenue category among its peers totaling about 287,636,818,182 of Revenue per Operating Margin. At this time, Resources Connection's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Resources Connection 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.Resources Revenue vs. Operating Margin
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.
Resources Connection |
| = | 0 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Resources Connection |
| = | 632.8 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Resources Revenue vs Competition
Resources Connection is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 9.32 Billion. Resources Connection holds roughly 632.8 Million in revenue claiming about 7% of equities under Industrials industry.
Resources Connection Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Resources Connection, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Resources Connection will eventually generate negative long term returns. The profitability progress is the general direction of Resources Connection's change in net profit over the period of time. It can combine multiple indicators of Resources Connection, 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 | -17.3 M | -16.4 M | |
Operating Income | 72.8 M | 48.9 M | |
Income Before Tax | 72.6 M | 49.3 M | |
Net Income | 54.4 M | 31.8 M | |
Total Other Income Expense Net | -170 K | -161.5 K | |
Income Tax Expense | 18.3 M | 14.8 M | |
Net Income Applicable To Common Shares | 48.9 M | 35.7 M | |
Net Income From Continuing Ops | 39.3 M | 40.1 M | |
Non Operating Income Net Other | 155.2 M | 123.8 M | |
Net Interest Income | 76 K | 79.8 K | |
Interest Income | 118.8 K | 123.2 K | |
Change To Netincome | -1.9 M | -1.8 M | |
Net Income Per Share | 0.63 | 0.51 | |
Income Quality | 1.04 | 1.61 | |
Net Income Per E B T | 0.71 | 0.52 |
Resources Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Resources Connection. 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 Resources Connection 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 Resources Connection's important profitability drivers and their relationship over time.
Use Resources Connection 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 Resources Connection 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 Resources Connection will appreciate offsetting losses from the drop in the long position's value.Resources Connection Pair Trading
Resources Connection Pair Trading Analysis
The ability to find closely correlated positions to Resources Connection could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resources Connection 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 Resources Connection - 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 Resources Connection to buy it.
The correlation of Resources Connection 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 Resources Connection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resources Connection 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 Resources Connection 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 Resources Connection position
In addition to having Resources Connection 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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Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.