Marks Total Debt vs. EBITDA
| MKS Stock | 379.40 1.20 0.32% |
For Marks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marks and Spencer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marks and Spencer over time as well as its relative position and ranking within its peers.
Marks |
Marks and Spencer EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marks's current stock value. Our valuation model uses many indicators to compare Marks value to that of its competitors to determine the firm's financial worth. Marks and Spencer is rated top company in total debt category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.45 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Marks and Spencer is roughly 2.20 . At present, Marks' EBITDA 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 Marks' earnings, one of the primary drivers of an investment's value.Marks Total Debt vs. Competition
Marks and Spencer is rated top company in total debt category among its peers. Total debt of Consumer Discretionary industry is now estimated at about 6.85 Billion. Marks totals roughly 3.13 Billion in total debt claiming about 46% of stocks in Consumer Discretionary industry.
Marks EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Marks |
| = | 3.13 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Marks |
| = | 1.42 B |
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.
Marks EBITDA Comparison
Marks is currently under evaluation in ebitda category among its peers.
Marks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marks will eventually generate negative long term returns. The profitability progress is the general direction of Marks' change in net profit over the period of time. It can combine multiple indicators of Marks, 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 | -3.9 B | -4.1 B | |
| Operating Income | 794.1 M | 781.5 M | |
| Income Before Tax | 672.5 M | 461 M | |
| Total Other Income Expense Net | -121.6 M | -115.5 M | |
| Net Income | 431.2 M | 456.4 M | |
| Income Tax Expense | 247.3 M | 141.4 M | |
| Net Income Applicable To Common Shares | 536.7 M | 522.4 M | |
| Net Interest Income | -98.2 M | -103.1 M | |
| Interest Income | 82 M | 53.5 M | |
| Net Income From Continuing Ops | 425.2 M | 446.5 M |
Marks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marks. 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 Marks 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 Marks' important profitability drivers and their relationship over time.
Use Marks 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 Marks 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 Marks will appreciate offsetting losses from the drop in the long position's value.Marks Pair Trading
Marks and Spencer Pair Trading Analysis
The ability to find closely correlated positions to Marks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marks 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 Marks - 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 Marks and Spencer to buy it.
The correlation of Marks 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 Marks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marks and Spencer 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 Marks 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 Marks position
In addition to having Marks 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Marks Stock
To fully project Marks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marks and Spencer 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 Marks' income statement, its balance sheet, and the statement of cash flows.