Dream Industrial Profit Margin vs. Return On Asset

DIR-UN Stock  CAD 12.13  0.04  0.33%   
Taking into consideration Dream Industrial's profitability measurements, Dream Industrial Real 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 Dream Industrial's ability to earn profits and add value for shareholders.

Dream Industrial Net Profit Margin

0.46

At present, Dream Industrial's Days Sales Outstanding is projected to slightly grow based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 27.41, whereas Price To Sales Ratio is forecasted to decline to 5.44. At present, Dream Industrial's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 200.9 M, whereas Operating Income is forecasted to decline to about 166.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.7666
Way Down
Slightly volatile
Operating Profit Margin0.510.685
Way Down
Slightly volatile
For Dream Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dream Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dream Industrial Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dream Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dream Industrial Real 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 Dream Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Industrial'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.

Dream Industrial Real Return On Asset vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dream Industrial's current stock value. Our valuation model uses many indicators to compare Dream Industrial value to that of its competitors to determine the firm's financial worth.
Dream Industrial Real is rated # 4 in profit margin category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.09  of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Dream Industrial Real is roughly  10.92 . At present, Dream Industrial's Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dream Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Industrial'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.

Dream Return On Asset vs. Profit Margin

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.

Dream Industrial

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.29 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Dream Industrial

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0267
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Dream Return On Asset Comparison

Dream Industrial is currently under evaluation in return on asset category among its peers.

Dream Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dream Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dream Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Dream Industrial's change in net profit over the period of time. It can combine multiple indicators of Dream Industrial, 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
Accumulated Other Comprehensive Income43.3 M45.5 M
Operating Income303.5 M166.5 M
Income Before Tax103.1 M200.9 M
Total Other Income Expense Net-200.4 M-190.4 M
Net Income104.3 M194.8 M
Income Tax Expense-1.2 M-1.1 M
Net Income From Continuing Ops104.3 M99.1 M
Net Income Applicable To Common Shares811.8 M852.4 M
Net Interest Income-64.4 M-67.6 M
Interest Income2.3 M1.8 M
Change To Netincome-434.6 M-412.9 M
Net Income Per Share 0.36  0.35 
Income Quality 2.90  3.04 
Net Income Per E B T 1.01  0.78 

Dream Profitability Driver Comparison

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

Use Dream Industrial 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 Dream Industrial 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 Dream Industrial will appreciate offsetting losses from the drop in the long position's value.

Dream Industrial Pair Trading

Dream Industrial Real Pair Trading Analysis

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

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Other Information on Investing in Dream Stock

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