Eros International Revenue vs. EBITDA

EROSMEDIA   16.29  0.31  1.94%   
Taking into consideration Eros International's profitability measurements, Eros International Media 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 Eros International's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2012-06-30
Previous Quarter
429.5 M
Current Value
315.7 M
Quarterly Volatility
1.4 B
 
Yuan Drop
 
Covid
For Eros International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eros International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eros International Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eros International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eros International Media 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 Eros International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eros International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eros International'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.

Eros International Media EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eros International's current stock value. Our valuation model uses many indicators to compare Eros International value to that of its competitors to determine the firm's financial worth.
Eros International Media is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  0.05  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Eros International Media is roughly  22.06 . At present, Eros International's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Eros International's earnings, one of the primary drivers of an investment's value.

Eros Revenue vs. Competition

Eros International Media is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 268.12 Billion. Eros International holds roughly 6.81 Billion in revenue claiming about 2.54% of stocks in Communication Services industry.

Eros EBITDA vs. Revenue

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.

Eros International

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.81 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Eros International

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
308.5 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Eros EBITDA Comparison

Eros International is currently under evaluation in ebitda category among its peers.

Eros International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eros International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eros International will eventually generate negative long term returns. The profitability progress is the general direction of Eros International's change in net profit over the period of time. It can combine multiple indicators of Eros International, 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 Income3.1 B3.3 B
Operating Income-1.1 B-1 B
Income Before Tax-1.1 B-1 B
Total Other Income Expense Net-19.6 M-20.6 M
Net Loss-1 B-996.6 M
Income Tax Expense900 K855 K
Net Loss-1.1 B-1 B
Net Loss-1 B-996.6 M
Interest Income653.9 M475.1 M
Net Interest Income-620.9 M-652 M
Change To Netincome1.1 BB

Eros Profitability Driver Comparison

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

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

Eros International Pair Trading

Eros International Media Pair Trading Analysis

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

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Other Information on Investing in Eros Stock

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