United Drilling Total Debt vs. Operating Margin

UNIDT Stock   277.00  1.95  0.71%   
Considering the key profitability indicators obtained from United Drilling's historical financial statements, United Drilling Tools may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess United Drilling's ability to earn profits and add value for shareholders.
For United Drilling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Drilling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Drilling Tools utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Drilling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Drilling Tools over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between United Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Drilling'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.

United Drilling Tools Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining United Drilling's current stock value. Our valuation model uses many indicators to compare United Drilling value to that of its competitors to determine the firm's financial worth.
United Drilling Tools is rated first in total debt category among its peers. It is rated first in operating margin category among its peers . The ratio of Total Debt to Operating Margin for United Drilling Tools is about  2,625,156,375 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Drilling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Drilling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

United Total Debt vs. Competition

United Drilling Tools is rated first in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 6.4 Trillion. United Drilling adds roughly 327.36 Million in total debt claiming only tiny portion of equities under Energy industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

United Operating Margin vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

United Drilling

Total Debt

 = 

Bonds

+

Notes

 = 
327.36 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

United Drilling

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
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.

United Operating Margin Comparison

United Drilling is currently under evaluation in operating margin category among its peers.

United Drilling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in United Drilling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Drilling will eventually generate negative long term returns. The profitability progress is the general direction of United Drilling's change in net profit over the period of time. It can combine multiple indicators of United Drilling, 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 Income226.8 M239.7 M
Operating Income360.9 M217.6 M
Income Before Tax137.9 M201.4 M
Total Other Income Expense Net-223 M-211.9 M
Net Income93.8 M89.1 M
Income Tax Expense44.1 M34.6 M
Net Interest Income-29.9 M-28.4 M
Interest Income1.8 M1.7 M
Net Income From Continuing Ops93.8 M89.1 M
Net Income Applicable To Common Shares118.2 M112.3 M
Change To Netincome-3 M-3.2 M

United Profitability Driver Comparison

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

Use United Drilling 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 United Drilling 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 United Drilling will appreciate offsetting losses from the drop in the long position's value.

United Drilling Pair Trading

United Drilling Tools Pair Trading Analysis

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

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Other Information on Investing in United Stock

To fully project United Drilling's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Drilling Tools 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 United Drilling's income statement, its balance sheet, and the statement of cash flows.
Potential United Drilling investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although United Drilling investors may work on each financial statement separately, they are all related. The changes in United Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Drilling'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.