Empire Company Operating Margin vs. Current Valuation
| EMP-A Stock | CAD 43.22 0.86 1.95% |
Empire Company Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2626 |
|
|
For Empire Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empire Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empire Company Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empire Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empire Company Limited over time as well as its relative position and ranking within its peers.
Empire |
Empire Limited Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empire Company's current stock value. Our valuation model uses many indicators to compare Empire Company value to that of its competitors to determine the firm's financial worth. Empire Company Limited is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 432,124,769,158 of Current Valuation per Operating Margin. At this time, Empire Company's Operating Profit Margin is comparatively stable compared to the past year. 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 Empire Company's earnings, one of the primary drivers of an investment's value.Empire Current Valuation 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.
Empire Company |
| = | 0.04 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Empire Company |
| = | 17.46 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Empire Current Valuation vs Competition
Empire Company Limited is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 47.34 Billion. Empire Company totals roughly 17.46 Billion in current valuation claiming about 37% of stocks in Consumer Staples industry.
Empire Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empire Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empire Company will eventually generate negative long term returns. The profitability progress is the general direction of Empire Company's change in net profit over the period of time. It can combine multiple indicators of Empire Company, 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 | 21.1 M | 22.2 M | |
| Operating Income | 1.3 B | 1.4 B | |
| Income Before Tax | 1 B | 1.1 B | |
| Total Other Income Expense Net | -282.4 M | -268.3 M | |
| Net Income | 762.6 M | 800.7 M | |
| Income Tax Expense | 265.8 M | 279.1 M | |
| Net Income From Continuing Ops | 762.6 M | 800.7 M | |
| Net Income Applicable To Common Shares | 857.7 M | 900.6 M | |
| Net Interest Income | -285.8 M | -300.1 M | |
| Interest Income | 27.1 M | 21.1 M | |
| Change To Netincome | 395.3 M | 410.2 M | |
| Net Income Per Share | 2.92 | 3.07 | |
| Income Quality | 2.72 | 2.88 | |
| Net Income Per E B T | 0.71 | 0.56 |
Empire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empire Company. 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 Empire Company 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 Empire Company's important profitability drivers and their relationship over time.
Use Empire Company 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 Empire Company 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 Empire Company will appreciate offsetting losses from the drop in the long position's value.Empire Company Pair Trading
Empire Company Limited Pair Trading Analysis
The ability to find closely correlated positions to Empire Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Company 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 Empire Company - 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 Empire Company Limited to buy it.
The correlation of Empire Company 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 Empire Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Limited 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 Empire Company 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 Empire Company position
In addition to having Empire Company 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?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Empire Stock Analysis
When running Empire Company's price analysis, check to measure Empire Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.