Floor Decor EBITDA vs. Shares Owned By Institutions

FND Stock  USD 101.38  3.93  4.03%   
Considering Floor Decor's profitability and operating efficiency indicators, Floor Decor Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Floor Decor's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
523.3 M
Current Value
549.5 M
Quarterly Volatility
204.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Price To Sales Ratio is expected to grow to 4.87. The current year's Days Sales Outstanding is expected to grow to 8.81. At present, Floor Decor's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 68.8 M, whereas Total Other Income Expense Net is projected to grow to (9.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.4266
Significantly Down
Very volatile
Net Profit Margin0.04280.0804
Way Down
Slightly volatile
Operating Profit Margin0.06170.0885
Way Down
Pretty Stable
Pretax Profit Margin0.05270.0854
Way Down
Slightly volatile
Return On Assets0.04520.0677
Way Down
Slightly volatile
Return On Equity0.130.1955
Way Down
Pretty Stable
For Floor Decor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Floor Decor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Floor Decor Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Floor Decor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Floor Decor Holdings over time as well as its relative position and ranking within its peers.
  

Floor Decor's Revenue Breakdown by Earning Segment

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Is Home Improvement Retail 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 Floor Decor. If investors know Floor 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 Floor Decor 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
(0.21)
Earnings Share
1.8
Revenue Per Share
41.137
Quarterly Revenue Growth
0.009
Return On Assets
0.0321
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.

Floor Decor Holdings Shares Owned By Institutions vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Floor Decor's current stock value. Our valuation model uses many indicators to compare Floor Decor value to that of its competitors to determine the firm's financial worth.
Floor Decor Holdings is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Floor Decor Holdings is about  5,307,487 . At present, Floor Decor's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Floor Decor 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.

Floor Shares Owned By Institutions vs. EBITDA

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.

Floor Decor

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
523.3 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Floor Decor

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
98.60 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Floor Shares Owned By Institutions Comparison

Floor Decor is currently under evaluation in shares owned by institutions category among its peers.

Floor Decor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Floor Decor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Floor Decor will eventually generate negative long term returns. The profitability progress is the general direction of Floor Decor's change in net profit over the period of time. It can combine multiple indicators of Floor Decor, 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 Income1.4 M1.5 M
Operating Income321.4 M161.7 M
Income Before Tax311.5 M327.1 M
Total Other Income Expense Net-9.9 M-9.4 M
Net Income246 M127.6 M
Income Tax Expense65.6 M68.8 M
Net Income From Continuing Ops246 M162.5 M
Net Income Applicable To Common Shares342.9 M360.1 M
Interest Income10 M7.6 M
Net Interest Income-9.9 M-10.4 M
Non Operating Income Net Other1.2 M1.2 M
Change To Netincome31.4 M33 M
Net Income Per Share 1.90  1.99 
Income Quality 2.08  1.11 
Net Income Per E B T 0.94  0.63 

Floor Profitability Driver Comparison

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

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

Floor Decor Pair Trading

Floor Decor Holdings Pair Trading Analysis

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

In addition to having Floor Decor 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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Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.
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When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor'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 Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
To fully project Floor Decor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Floor Decor Holdings 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 Floor Decor's income statement, its balance sheet, and the statement of cash flows.
Potential Floor Decor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Floor Decor investors may work on each financial statement separately, they are all related. The changes in Floor Decor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Floor Decor'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.