American Vanguard Gross Profit vs. Net Income
| AVD Stock | USD 4.35 0.09 2.03% |
Gross Profit | First Reported 1986-03-31 | Previous Quarter 37.8 M | Current Value 17.3 M | Quarterly Volatility 16.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.3092 |
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| Net Profit Margin | 0.0123 | 0.013 |
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| Operating Profit Margin | 0.0382 | 0.0402 |
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| Pretax Profit Margin | 0.0169 | 0.0178 |
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| Return On Assets | 0.0093 | 0.0098 |
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| Return On Equity | 0.0193 | 0.0203 |
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For American Vanguard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Vanguard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Vanguard utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Vanguard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Vanguard over time as well as its relative position and ranking within its peers.
American |
American Vanguard's Revenue Breakdown by Earning Segment
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Is Fertilizers & Agricultural Chemicals 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 American Vanguard. If investors know American 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 American Vanguard 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 (0.18) | Dividend Share 0.03 | Earnings Share (1.04) | Revenue Per Share 19.807 | Quarterly Revenue Growth (0.21) |
The market value of American Vanguard is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Vanguard's value that differs from its market value or its book value, called intrinsic value, which is American Vanguard'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 American Vanguard's market value can be influenced by many factors that don't directly affect American Vanguard'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 American Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Vanguard'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.
American Vanguard Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Vanguard's current stock value. Our valuation model uses many indicators to compare American Vanguard value to that of its competitors to determine the firm's financial worth. American Vanguard is rated second in gross profit category among its peers. It is number one stock in net income category among its peers making up about 0.03 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for American Vanguard is roughly 32.10 . At present, American Vanguard's Gross Profit 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 American Vanguard 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.American Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
American Vanguard |
| = | 241.35 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
American Vanguard |
| = | 7.52 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
American Net Income Comparison
American Vanguard is currently under evaluation in net income category among its peers.
American Vanguard Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Vanguard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Vanguard will eventually generate negative long term returns. The profitability progress is the general direction of American Vanguard's change in net profit over the period of time. It can combine multiple indicators of American Vanguard, 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 | -6 M | -6.3 M | |
| Operating Income | 23.3 M | 19.4 M | |
| Income Before Tax | 10.3 M | 16.7 M | |
| Total Other Income Expense Net | -13 M | -12.3 M | |
| Net Income | 7.5 M | 11.4 M | |
| Income Tax Expense | 2.8 M | 5.4 M | |
| Net Income Applicable To Common Shares | 31.5 M | 18.1 M | |
| Net Income From Continuing Ops | 4.4 M | 4.2 M | |
| Non Operating Income Net Other | -1.3 M | -1.2 M | |
| Interest Income | 368 K | 349.6 K | |
| Net Interest Income | -10 M | -9.5 M | |
| Change To Netincome | 2.2 M | 4 M | |
| Net Income Per Share | 0.27 | 0.30 | |
| Income Quality | (7.81) | (7.42) | |
| Net Income Per E B T | 0.73 | 0.54 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Vanguard. 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 American Vanguard 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 American Vanguard's important profitability drivers and their relationship over time.
Use American Vanguard 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 American Vanguard 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 American Vanguard will appreciate offsetting losses from the drop in the long position's value.American Vanguard Pair Trading
American Vanguard Pair Trading Analysis
The ability to find closely correlated positions to American Vanguard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Vanguard 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 American Vanguard - 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 American Vanguard to buy it.
The correlation of American Vanguard 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 American Vanguard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Vanguard 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 American Vanguard 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 American Vanguard position
In addition to having American Vanguard 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 American Vanguard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Vanguard 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 American Vanguard's income statement, its balance sheet, and the statement of cash flows.