Huadi International Current Valuation vs. EBITDA
| HUDI Stock | USD 1.67 0.16 8.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.17 |
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| Net Profit Margin | 0.0803 | 0.0444 |
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| Operating Profit Margin | 0.0403 | 0.0424 |
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| Pretax Profit Margin | 0.0947 | 0.0479 |
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| Return On Assets | 0.0615 | 0.0364 |
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| Return On Equity | 0.0478 | 0.0503 |
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For Huadi International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huadi International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huadi International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huadi International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huadi International Group over time as well as its relative position and ranking within its peers.
Huadi |
Is Diversified Metals & Mining 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 Huadi International. If investors know Huadi 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 Huadi International 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 (0.44) | Earnings Share 0.19 | Revenue Per Share 5.855 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0116 |
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International'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 Huadi International's market value can be influenced by many factors that don't directly affect Huadi International'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 Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi 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.
Huadi International EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Huadi International's current stock value. Our valuation model uses many indicators to compare Huadi International value to that of its competitors to determine the firm's financial worth. Huadi International Group is rated below average in current valuation category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.18 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Huadi International Group is roughly 5.54 . As of now, Huadi International's EBITDA is decreasing as compared to previous years. 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 Huadi International's earnings, one of the primary drivers of an investment's value.Huadi Current Valuation vs. Competition
Huadi International Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 97.89 Billion. Huadi International adds roughly 25.09 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Huadi EBITDA vs. Current Valuation
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.
Huadi International |
| = | 25.09 M |
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.
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.
Huadi International |
| = | 4.53 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.
Huadi EBITDA Comparison
Huadi International is currently under evaluation in ebitda category among its peers.
Huadi International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Huadi International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huadi International will eventually generate negative long term returns. The profitability progress is the general direction of Huadi International's change in net profit over the period of time. It can combine multiple indicators of Huadi 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 401.2 K | 381.1 K | |
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M | |
| Income Tax Expense | 198.8 K | 188.8 K | |
| Net Interest Income | -340.7 K | -357.7 K | |
| Operating Income | 2.8 M | 4.3 M | |
| Net Income From Continuing Ops | 3 M | 2.9 M | |
| Income Before Tax | 3.2 M | 3.3 M | |
| Total Other Income Expense Net | 466.3 K | 489.6 K | |
| Net Income | 3 M | 3.6 M | |
| Change To Netincome | -422.5 K | -443.7 K | |
| Net Income Per Share | 0.26 | 0.36 | |
| Income Quality | (0.67) | (0.64) | |
| Net Income Per E B T | 0.83 | 0.71 |
Huadi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Huadi 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 Huadi 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 Huadi International's important profitability drivers and their relationship over time.
Use Huadi 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 Huadi 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 Huadi International will appreciate offsetting losses from the drop in the long position's value.Huadi International Pair Trading
Huadi International Group Pair Trading Analysis
The ability to find closely correlated positions to Huadi 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 Huadi 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 Huadi 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 Huadi International Group to buy it.
The correlation of Huadi 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 Huadi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huadi International 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 Huadi 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.Use Investing Themes to Complement your Huadi International position
In addition to having Huadi International 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?
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Check out Risk vs Return Analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Huadi International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huadi International 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 Huadi International's income statement, its balance sheet, and the statement of cash flows.