Ziff Davis Revenue vs. Profit Margin
| ZD Stock | USD 58.01 0.23 0.39% |
Total Revenue | First Reported 1999-03-31 | Previous Quarter 320.8 M | Current Value 353.6 M | Quarterly Volatility 139.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.7511 |
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| Return On Equity | 0.0208 | 0.0219 |
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For Ziff Davis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ziff Davis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ziff Davis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ziff Davis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ziff Davis over time as well as its relative position and ranking within its peers.
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Ziff Davis' Revenue Breakdown by Earning Segment
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Is Application Software 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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 1.164 | Earnings Share 1.34 | Revenue Per Share 30.464 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0369 |
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.
Ziff Davis Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ziff Davis's current stock value. Our valuation model uses many indicators to compare Ziff Davis value to that of its competitors to determine the firm's financial worth. Ziff Davis is rated first in revenue category among its peers. It is rated first in profit margin category among its peers . The ratio of Revenue to Profit Margin for Ziff Davis is about 30,110,993,377 . At present, Ziff Davis' Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ziff Davis 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.Ziff Revenue vs. Competition
Ziff Davis is rated first in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 50.84 Billion. Ziff Davis holds roughly 1.36 Billion in revenue claiming about 2.68% of equities under Information Technology industry.
Ziff Profit Margin 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.
Ziff Davis |
| = | 1.36 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ziff Davis |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Ziff Profit Margin Comparison
Ziff Davis is currently under evaluation in profit margin category among its peers.
Ziff Davis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ziff Davis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ziff Davis will eventually generate negative long term returns. The profitability progress is the general direction of Ziff Davis' change in net profit over the period of time. It can combine multiple indicators of Ziff Davis, 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 | -71.6 M | -68 M | |
| Operating Income | 132.6 M | 137.6 M | |
| Income Before Tax | 75 M | 122.3 M | |
| Total Other Income Expense Net | -57.6 M | -54.8 M | |
| Net Income | 41.5 M | 39.4 M | |
| Income Tax Expense | 24.1 M | 25.4 M | |
| Net Income Applicable To Common Shares | 73.3 M | 126.7 M | |
| Net Income From Continuing Ops | 47.3 M | 44.9 M | |
| Non Operating Income Net Other | 14 M | 14.7 M | |
| Interest Income | 80 M | 63.5 M | |
| Net Interest Income | -23.2 M | -24.4 M | |
| Change To Netincome | 77.3 M | 81.1 M | |
| Net Income Per Share | 0.89 | 1.47 | |
| Income Quality | 7.71 | 8.09 | |
| Net Income Per E B T | 0.55 | 0.91 |
Ziff Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ziff Davis. 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 Ziff Davis 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 Ziff Davis' important profitability drivers and their relationship over time.
Use Ziff Davis 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 Ziff Davis 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 Ziff Davis will appreciate offsetting losses from the drop in the long position's value.Ziff Davis Pair Trading
Ziff Davis Pair Trading Analysis
The ability to find closely correlated positions to Ziff Davis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ziff Davis 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 Ziff Davis - 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 Ziff Davis to buy it.
The correlation of Ziff Davis 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 Ziff Davis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ziff Davis 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 Ziff Davis 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 Ziff Davis position
In addition to having Ziff Davis 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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Check out Your Current Watchlist. For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Ziff Davis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ziff Davis 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 Ziff Davis' income statement, its balance sheet, and the statement of cash flows.