DBA Sempra EBITDA vs. Cash Flow From Operations
| SREA Stock | USD 24.04 0.15 0.62% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 6.1 B | Current Value 6.4 B | Quarterly Volatility 1.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.3554 |
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| Net Profit Margin | 0.11 | 0.1839 |
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| Operating Profit Margin | 0.37 | 0.349 |
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| Pretax Profit Margin | 0.14 | 0.1571 |
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| Return On Assets | 0.0337 | 0.0353 |
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| Return On Equity | 0.12 | 0.1072 |
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For DBA Sempra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DBA Sempra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DBA Sempra 5750 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DBA Sempra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DBA Sempra 5750 over time as well as its relative position and ranking within its peers.
DBA |
DBA Sempra's Revenue Breakdown by Earning Segment
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Is Diversified Capital Markets 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 DBA Sempra. If investors know DBA 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 DBA Sempra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DBA Sempra 5750 is measured differently than its book value, which is the value of DBA that is recorded on the company's balance sheet. Investors also form their own opinion of DBA Sempra's value that differs from its market value or its book value, called intrinsic value, which is DBA Sempra'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 DBA Sempra's market value can be influenced by many factors that don't directly affect DBA Sempra'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 DBA Sempra's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBA Sempra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBA Sempra'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.
DBA Sempra 5750 Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DBA Sempra's current stock value. Our valuation model uses many indicators to compare DBA Sempra value to that of its competitors to determine the firm's financial worth. DBA Sempra 5750 is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 1.02 of Cash Flow From Operations per EBITDA. At present, DBA Sempra's EBITDA is projected to increase significantly 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 DBA Sempra's earnings, one of the primary drivers of an investment's value.DBA Sempra's Earnings Breakdown by Geography
DBA Cash Flow From Operations vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
DBA Sempra |
| = | 6.12 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
DBA Sempra |
| = | 6.22 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
DBA Cash Flow From Operations Comparison
DBA Sempra is currently under evaluation in cash flow from operations category among its peers.
DBA Sempra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DBA Sempra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DBA Sempra will eventually generate negative long term returns. The profitability progress is the general direction of DBA Sempra's change in net profit over the period of time. It can combine multiple indicators of DBA Sempra, 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 | -150 M | -157.5 M | |
| Operating Income | 5.8 B | 6.1 B | |
| Net Income | 3.1 B | 3.2 B | |
| Income Tax Expense | 490 M | 514.5 M | |
| Income Before Tax | 2.6 B | 2.8 B | |
| Total Other Income Expense Net | -3.2 B | -3 B | |
| Interest Income | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 2.4 B | 1.3 B | |
| Net Income Per Share | 4.88 | 5.12 | |
| Income Quality | 2.02 | 2.50 | |
| Net Income Per E B T | 1.17 | 0.59 |
DBA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DBA Sempra. 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 DBA Sempra 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 DBA Sempra's important profitability drivers and their relationship over time.
| EBITDA vs Revenue | ||
| Net Income vs Cash Flow From Operations | ||
| EBITDA vs Total Debt | ||
| Number Of Employees vs Cash Flow From Operations | ||
| EBITDA vs Total Asset | ||
| Retained Earnings vs Cash Flow From Operations |
Use DBA Sempra 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 DBA Sempra 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 DBA Sempra will appreciate offsetting losses from the drop in the long position's value.DBA Sempra Pair Trading
DBA Sempra 5750 Pair Trading Analysis
The ability to find closely correlated positions to DBA Sempra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DBA Sempra 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 DBA Sempra - 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 DBA Sempra 5750 to buy it.
The correlation of DBA Sempra 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 DBA Sempra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DBA Sempra 5750 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 DBA Sempra 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 DBA Sempra position
In addition to having DBA Sempra 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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To fully project DBA Sempra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DBA Sempra 5750 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 DBA Sempra's income statement, its balance sheet, and the statement of cash flows.