Campbell Soup Shares Owned By Insiders vs. Operating Margin
| CPB Stock | USD 42.99 0.07 0.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.3083 |
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| Net Profit Margin | 0.0884 | 0.0588 |
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| Operating Profit Margin | 0.14 | 0.1519 |
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| Pretax Profit Margin | 0.11 | 0.0786 |
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| Return On Assets | 0.0637 | 0.0372 |
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| Return On Equity | 0.23 | 0.1494 |
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For Campbell Soup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Campbell Soup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Campbell Soup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Campbell Soup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Campbell Soup over time as well as its relative position and ranking within its peers.
Campbell |
Campbell Soup's Revenue Breakdown by Earning Segment
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Is Packaged Foods & Meats 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 Campbell Soup. If investors know Campbell 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 Campbell Soup 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 (0.17) | Earnings Share 1.83 | Revenue Per Share 32.336 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0641 |
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup'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 Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup'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 Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup'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.
Campbell Soup Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Campbell Soup's current stock value. Our valuation model uses many indicators to compare Campbell Soup value to that of its competitors to determine the firm's financial worth. Campbell Soup is number one stock in shares owned by insiders category among its peers. It is rated below average in operating margin category among its peers . The ratio of Shares Owned By Insiders to Operating Margin for Campbell Soup is about 294.18 . At present, Campbell Soup's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. 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 Campbell Soup's earnings, one of the primary drivers of an investment's value.Campbell Operating Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Campbell Soup |
| = | 35.15 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Campbell Soup |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Campbell Operating Margin Comparison
Campbell Soup is currently under evaluation in operating margin category among its peers.
Campbell Soup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Campbell Soup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Campbell Soup will eventually generate negative long term returns. The profitability progress is the general direction of Campbell Soup's change in net profit over the period of time. It can combine multiple indicators of Campbell Soup, 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 | -17 M | -17.9 M | |
| Operating Income | 1.5 B | 1.2 B | |
| Income Before Tax | 757 M | 970.6 M | |
| Total Other Income Expense Net | -707 M | -671.6 M | |
| Net Income | 567 M | 728.9 M | |
| Income Tax Expense | 190 M | 308.9 M | |
| Net Income Applicable To Common Shares | 986.7 M | 797.8 M | |
| Net Income From Continuing Ops | 567 M | 558.6 M | |
| Non Operating Income Net Other | 900 K | 855 K | |
| Interest Income | 6 M | 5.7 M | |
| Net Interest Income | -243 M | -255.2 M | |
| Change To Netincome | 139.2 M | 154.4 M | |
| Net Income Per Share | 1.89 | 2.51 | |
| Income Quality | 2.09 | 1.56 | |
| Net Income Per E B T | 0.75 | 0.78 |
Campbell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Campbell Soup. 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 Campbell Soup 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 Campbell Soup's important profitability drivers and their relationship over time.
Use Campbell Soup 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 Campbell Soup 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 Campbell Soup will appreciate offsetting losses from the drop in the long position's value.Campbell Soup Pair Trading
Campbell Soup Pair Trading Analysis
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup 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 Campbell Soup - 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 Campbell Soup to buy it.
The correlation of Campbell Soup 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 Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup 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 Campbell Soup 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 Campbell Soup position
In addition to having Campbell Soup 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 Campbell Soup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Campbell Soup 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 Campbell Soup's income statement, its balance sheet, and the statement of cash flows.