Hilton Food Revenue vs. Operating Margin

HFG Stock   900.00  2.00  0.22%   
Based on the measurements of profitability obtained from Hilton Food's financial statements, Hilton Food Group 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 Hilton Food's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2006-01-31
Previous Quarter
1.9 B
Current Value
1.9 B
Quarterly Volatility
508.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Hilton Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hilton Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hilton Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hilton Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hilton Food Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hilton Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Food'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.

Hilton Food Group Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hilton Food's current stock value. Our valuation model uses many indicators to compare Hilton Food value to that of its competitors to determine the firm's financial worth.
Hilton Food Group is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Revenue to Operating Margin for Hilton Food Group is about  177,313,200,000 . At present, Hilton Food's Total Revenue is projected to increase 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 Hilton Food's earnings, one of the primary drivers of an investment's value.

Hilton Revenue vs. Competition

Hilton Food Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 3.99 Billion. Hilton Food totals roughly 3.99 Billion in revenue claiming about 100% of stocks in Consumer Staples industry.

Hilton Operating Margin 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.

Hilton Food

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.99 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.
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.

Hilton Food

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
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.

Hilton Operating Margin Comparison

Hilton Food is currently under evaluation in operating margin category among its peers.

Hilton Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hilton Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hilton Food will eventually generate negative long term returns. The profitability progress is the general direction of Hilton Food's change in net profit over the period of time. It can combine multiple indicators of Hilton Food, 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 Income11.2 M11.8 M
Operating Income86.1 M90.4 M
Income Before Tax48.6 M32.9 M
Total Other Income Expense Net-37.5 M-35.6 M
Net Income Applicable To Common Shares38 M21 M
Net Income36.4 M30.7 M
Income Tax Expense10.6 M7.6 M
Net Interest Income-37.5 M-35.6 M
Interest Income571 K599.5 K
Net Income From Continuing Ops38 M35.3 M
Change To Netincome-3.6 M-3.4 M

Hilton Profitability Driver Comparison

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

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

Hilton Food Pair Trading

Hilton Food Group Pair Trading Analysis

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

In addition to having Hilton Food 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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Artificial Intelligence Theme
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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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in Hilton Stock

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