Eastroc Beverage Total Debt vs. Cash Flow From Operations

605499 Stock   220.94  2.34  1.07%   
Based on the measurements of profitability obtained from Eastroc Beverage's financial statements, Eastroc Beverage Group 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 Eastroc Beverage's ability to earn profits and add value for shareholders.
For Eastroc Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastroc Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastroc Beverage Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastroc Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastroc Beverage Group 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 Eastroc Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastroc Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastroc Beverage'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.

Eastroc Beverage Cash Flow From Operations vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eastroc Beverage's current stock value. Our valuation model uses many indicators to compare Eastroc Beverage value to that of its competitors to determine the firm's financial worth.
Eastroc Beverage Group is the top company in total debt category among its peers. It also is number one stock in cash flow from operations category among its peers making about  1.10  of Cash Flow From Operations per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastroc Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastroc Beverage'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.

Eastroc Total Debt vs. Competition

Eastroc Beverage Group is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 13.24 Billion. Eastroc Beverage totals roughly 3 Billion in total debt claiming about 23% of stocks in Consumer Staples industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Eastroc Cash Flow From Operations 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.

Eastroc Beverage

Total Debt

 = 

Bonds

+

Notes

 = 
B
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 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.

Eastroc Beverage

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
3.28 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.

Eastroc Cash Flow From Operations Comparison

Eastroc Beverage is currently under evaluation in cash flow from operations category among its peers.

Eastroc Beverage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eastroc Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastroc Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Eastroc Beverage's change in net profit over the period of time. It can combine multiple indicators of Eastroc Beverage, 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
Operating Income2.4 B1.3 B
Income Before Tax2.6 B1.3 B
Total Other Income Expense Net-16.4 M-15.6 M
Net IncomeBB
Income Tax Expense454.8 M229.3 M
Net Interest Income113.4 M119 M
Interest Income122.5 M128.6 M
Net Income From Continuing OpsB1.3 B

Eastroc Profitability Driver Comparison

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

Use Eastroc Beverage 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 Eastroc Beverage 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 Eastroc Beverage will appreciate offsetting losses from the drop in the long position's value.

Eastroc Beverage Pair Trading

Eastroc Beverage Group Pair Trading Analysis

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

Use Investing Themes to Complement your Eastroc Beverage position

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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Other Information on Investing in Eastroc Stock

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