Medical Facilities Gross Profit vs. Revenue
| DR Stock | CAD 15.53 0.02 0.13% |
Gross Profit | First Reported 2006-03-31 | Previous Quarter 73.2 M | Current Value 71.2 M | Quarterly Volatility 17.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.6658 |
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| Operating Profit Margin | 0.3 | 0.1506 |
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| Pretax Profit Margin | 0.15 | 0.1174 |
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For Medical Facilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Medical Facilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Medical Facilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Medical Facilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Medical Facilities over time as well as its relative position and ranking within its peers.
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Medical Facilities Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Medical Facilities's current stock value. Our valuation model uses many indicators to compare Medical Facilities value to that of its competitors to determine the firm's financial worth. Medical Facilities is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 2.91 of Revenue per Gross Profit. At this time, Medical Facilities' Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Medical Facilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Medical Facilities' 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.Medical Revenue 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.
Medical Facilities |
| = | 153.27 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Medical Facilities |
| = | 445.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Medical Revenue vs Competition
Medical Facilities is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 209.59 Billion. Medical Facilities adds roughly 445.58 Million in revenue claiming only tiny portion of equities under Health Care industry.
Medical Facilities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Medical Facilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Medical Facilities will eventually generate negative long term returns. The profitability progress is the general direction of Medical Facilities' change in net profit over the period of time. It can combine multiple indicators of Medical Facilities, 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 | ||
| Operating Income | 67.1 M | 73.8 M | |
| Income Before Tax | 52.3 M | 44.2 M | |
| Total Other Income Expense Net | -14.8 M | -15.5 M | |
| Net Income | 44 M | 30.5 M | |
| Income Tax Expense | 8.3 M | 6.4 M | |
| Net Income From Continuing Ops | 44 M | 36.6 M | |
| Net Loss | -4 M | -3.8 M | |
| Interest Income | 717 K | 681.1 K | |
| Net Interest Income | -16.1 M | -16.9 M | |
| Change To Netincome | 53.9 M | 42.4 M | |
| Net Income Per Share | 0.73 | 0.40 | |
| Income Quality | 1.65 | 1.57 | |
| Net Income Per E B T | 0.35 | 0.37 |
Medical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Medical Facilities. 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 Medical Facilities 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 Medical Facilities' important profitability drivers and their relationship over time.
Use Medical Facilities 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 Medical Facilities 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 Medical Facilities will appreciate offsetting losses from the drop in the long position's value.Medical Facilities Pair Trading
Medical Facilities Pair Trading Analysis
The ability to find closely correlated positions to Medical Facilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Facilities 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 Medical Facilities - 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 Medical Facilities to buy it.
The correlation of Medical Facilities 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 Medical Facilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Facilities 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 Medical Facilities 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 Medical Facilities position
In addition to having Medical Facilities 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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ESG Investing
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Other Information on Investing in Medical Stock
To fully project Medical Facilities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Medical Facilities 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 Medical Facilities' income statement, its balance sheet, and the statement of cash flows.