Woolworths Holdings Revenue vs. EBITDA
| WLWHY Stock | USD 3.72 0.26 6.53% |
For Woolworths Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Woolworths Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Woolworths Holdings Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Woolworths Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Woolworths Holdings Ltd over time as well as its relative position and ranking within its peers.
Woolworths |
Woolworths Holdings EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Woolworths Holdings's current stock value. Our valuation model uses many indicators to compare Woolworths Holdings value to that of its competitors to determine the firm's financial worth. Woolworths Holdings Ltd is rated third in revenue category among its peers. It is rated third in ebitda category among its peers totaling about 0.09 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Woolworths Holdings Ltd is roughly 11.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Woolworths Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Woolworths Holdings' Pink Sheet. 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.Woolworths Revenue vs. Competition
Woolworths Holdings Ltd is rated third in revenue category among its peers. Market size based on revenue of Department Stores industry is at this time estimated at about 19.01 Trillion. Woolworths Holdings adds roughly 80.07 Billion in revenue claiming only tiny portion of equities under Department Stores industry.
Woolworths EBITDA vs. Revenue
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.
Woolworths Holdings |
| = | 80.07 B |
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.
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.
Woolworths Holdings |
| = | 7.14 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.
Woolworths EBITDA Comparison
Woolworths Holdings is currently under evaluation in ebitda category among its peers.
Woolworths Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Woolworths Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Woolworths Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Woolworths Holdings' change in net profit over the period of time. It can combine multiple indicators of Woolworths Holdings, 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.
Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 775 people.
Woolworths Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Woolworths Holdings. 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 Woolworths Holdings 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 Woolworths Holdings' important profitability drivers and their relationship over time.
Use Woolworths Holdings 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 Woolworths Holdings 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 Woolworths Holdings will appreciate offsetting losses from the drop in the long position's value.Woolworths Holdings Pair Trading
Woolworths Holdings Ltd Pair Trading Analysis
The ability to find closely correlated positions to Woolworths Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Woolworths Holdings 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 Woolworths Holdings - 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 Woolworths Holdings Ltd to buy it.
The correlation of Woolworths Holdings 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 Woolworths Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Woolworths Holdings 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 Woolworths Holdings 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 Woolworths Holdings position
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Additional Tools for Woolworths Pink Sheet Analysis
When running Woolworths Holdings' price analysis, check to measure Woolworths Holdings' 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 Woolworths Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.