Dundee Precious Operating Margin vs. Return On Asset

DPM Stock  CAD 13.13  0.08  0.61%   
Based on Dundee Precious' profitability indicators, Dundee Precious Metals is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in January. Profitability indicators assess Dundee Precious' ability to earn profits and add value for shareholders.

Dundee Precious Operating Profit Margin

0.38

As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.56, while Price To Sales Ratio is likely to drop 2.30. At this time, Dundee Precious' Net Interest Income is very stable compared to the past year. As of the 4th of December 2024, Interest Income is likely to grow to about 24.4 M, though Accumulated Other Comprehensive Income is likely to grow to (1.5 M).
For Dundee Precious profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dundee Precious to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dundee Precious Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dundee Precious's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dundee Precious Metals 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 Dundee Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dundee Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dundee Precious' 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.

Dundee Precious Metals Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dundee Precious's current stock value. Our valuation model uses many indicators to compare Dundee Precious value to that of its competitors to determine the firm's financial worth.
Dundee Precious Metals is rated # 3 in operating margin category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.28  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Dundee Precious Metals is roughly  3.55 . At this time, Dundee Precious' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dundee Precious by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dundee Precious' 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.

Dundee Return On Asset vs. Operating Margin

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.

Dundee Precious

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.33 %
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.
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.

Dundee Precious

Return On Asset

 = 

Net Income

Total Assets

 = 
0.094
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.

Dundee Return On Asset Comparison

Dundee Precious is currently under evaluation in return on asset category among its peers.

Dundee Precious Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dundee Precious, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dundee Precious will eventually generate negative long term returns. The profitability progress is the general direction of Dundee Precious' change in net profit over the period of time. It can combine multiple indicators of Dundee Precious, 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 Income-1.6 M-1.5 M
Operating Income208.2 M218.6 M
Income Before Tax205.7 M216 M
Total Other Income Expense Net-1.9 M-2 M
Net Income205.7 M216 M
Income Tax Expense23.7 M24.9 M
Net Income From Continuing Ops182 M191.1 M
Net Income Applicable To Common Shares41.3 M43.4 M
Net Interest Income19.8 M20.7 M
Interest Income23.2 M24.4 M
Change To Netincome81 M85.1 M
Net Income Per Share 0.98  1.03 
Income Quality 1.34  1.42 
Net Income Per E B T 0.94  0.72 

Dundee Profitability Driver Comparison

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

Use Dundee Precious 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 Dundee Precious 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 Dundee Precious will appreciate offsetting losses from the drop in the long position's value.

Dundee Precious Pair Trading

Dundee Precious Metals Pair Trading Analysis

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

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

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