Collins Foods Net Income vs. Cash Flow From Operations
| CKF Stock | 7.35 0.05 0.68% |
Net Income | First Reported 2012-01-31 | Previous Quarter 30.2 M | Current Value 26.3 M | Quarterly Volatility 9.4 M |
For Collins Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Collins Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Collins Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Collins Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Collins Foods over time as well as its relative position and ranking within its peers.
Collins |
Collins Foods Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Collins Foods's current stock value. Our valuation model uses many indicators to compare Collins Foods value to that of its competitors to determine the firm's financial worth. Collins Foods is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers making about 3.17 of Cash Flow From Operations per Net Income. At this time, Collins Foods' Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Collins Foods' earnings, one of the primary drivers of an investment's value.Collins Cash Flow From Operations vs. Net Income
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.
Collins Foods |
| = | 55.64 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.
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.
Collins Foods |
| = | 176.39 M |
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.
Collins Cash Flow From Operations Comparison
Collins Foods is currently under evaluation in cash flow from operations category among its peers.
Collins Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Collins Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Collins Foods will eventually generate negative long term returns. The profitability progress is the general direction of Collins Foods' change in net profit over the period of time. It can combine multiple indicators of Collins Foods, 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 | 13.5 M | 8.6 M | |
| Operating Income | 136.5 M | 74.9 M | |
| Income Before Tax | 81.3 M | 43.7 M | |
| Income Tax Expense | 25.6 M | 14.9 M | |
| Net Income Applicable To Common Shares | 14.7 M | 26.6 M | |
| Net Income | 55.6 M | 29.3 M | |
| Total Other Income Expense Net | -55.3 M | -52.5 M | |
| Net Income From Continuing Ops | 55.6 M | 32.3 M | |
| Interest Income | 2.4 M | 2.3 M | |
| Net Interest Income | -38.5 M | -36.6 M | |
| Change To Netincome | 64.4 M | 67.6 M |
Collins Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Collins Foods. 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 Collins Foods 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 Collins Foods' important profitability drivers and their relationship over time.
Use Collins Foods 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 Collins Foods 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 Collins Foods will appreciate offsetting losses from the drop in the long position's value.Collins Foods Pair Trading
Collins Foods Pair Trading Analysis
The ability to find closely correlated positions to Collins Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Collins Foods 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 Collins Foods - 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 Collins Foods to buy it.
The correlation of Collins Foods 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 Collins Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collins Foods 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 Collins Foods 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 Collins Foods position
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Additional Tools for Collins Stock Analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.