Ecolab Shares Owned By Insiders vs. Revenue

ECL Stock  USD 250.20  1.39  0.56%   
Based on the measurements of profitability obtained from Ecolab's financial statements, Ecolab Inc 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 Ecolab's ability to earn profits and add value for shareholders. At this time, Ecolab's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 4.41 this year, although the value of Operating Cash Flow Sales Ratio will most likely fall to 0.11. At this time, Ecolab's Net Income Per Share is quite stable compared to the past year. Income Quality is expected to rise to 2.88 this year, although the value of Total Other Income Expense Net is projected to rise to (225 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.4032
Significantly Up
Slightly volatile
Net Profit Margin0.05450.0896
Way Down
Slightly volatile
Operating Profit Margin0.130.13
Slightly Down
Pretty Stable
Pretax Profit Margin0.0880.1146
Way Down
Pretty Stable
Return On Assets0.05420.0628
Fairly Down
Very volatile
Return On Equity0.130.1706
Way Down
Slightly volatile
For Ecolab profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecolab to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecolab Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecolab's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecolab Inc over time as well as its relative position and ranking within its peers.
  

Ecolab's Revenue Breakdown by Earning Segment

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Is Specialty Chemicals 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 Ecolab. If investors know Ecolab 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 Ecolab 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
0.065
Dividend Share
2.28
Earnings Share
7.22
Revenue Per Share
55.042
Quarterly Revenue Growth
0.178
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab'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 Ecolab's market value can be influenced by many factors that don't directly affect Ecolab'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 Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab'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.

Ecolab Inc Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ecolab's current stock value. Our valuation model uses many indicators to compare Ecolab value to that of its competitors to determine the firm's financial worth.
Ecolab Inc is rated below average in shares owned by insiders category among its peers. It is rated # 5 in revenue category among its peers totaling about  90,118,823,529  of Revenue per Shares Owned By Insiders. At this time, Ecolab's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ecolab by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ecolab Revenue 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.

Ecolab

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.17 %
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.
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.

Ecolab

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
15.32 B
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.

Ecolab Revenue vs Competition

Ecolab Inc is rated # 5 in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 187.65 Billion. Ecolab holds roughly 15.32 Billion in revenue claiming about 8% of all equities under Materials industry.

Ecolab Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ecolab, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecolab will eventually generate negative long term returns. The profitability progress is the general direction of Ecolab's change in net profit over the period of time. It can combine multiple indicators of Ecolab, 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-1.9 B-1.8 B
Operating IncomeB2.1 B
Income Before Tax1.8 B1.8 B
Total Other Income Expense Net-236.8 M-225 M
Net Income1.4 B1.4 B
Income Tax Expense362.5 M188.1 M
Net Income Applicable To Common Shares1.3 B707.3 M
Net Income From Continuing Ops1.3 B1.2 B
Interest Income31.3 M29.7 M
Net Interest Income-295.8 M-310.6 M
Non Operating Income Net Other22.1 M43.3 M
Change To Netincome20.1 M21.1 M
Net Income Per Share 4.82  5.06 
Income Quality 1.76  2.88 
Net Income Per E B T 0.78  0.49 

Ecolab Profitability Driver Comparison

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

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

Ecolab Pair Trading

Ecolab Inc Pair Trading Analysis

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

In addition to having Ecolab 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.

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Run Fabricated Products Thematic Idea Now

Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:
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You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Ecolab's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ecolab Inc 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 Ecolab's income statement, its balance sheet, and the statement of cash flows.
Potential Ecolab investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ecolab investors may work on each financial statement separately, they are all related. The changes in Ecolab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ecolab'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.