Marshalls PLC Price To Sales vs. Gross Profit

MSLH Stock   306.00  4.00  1.29%   
Based on the measurements of profitability obtained from Marshalls PLC's financial statements, Marshalls PLC 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 Marshalls PLC's ability to earn profits and add value for shareholders.
For Marshalls PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marshalls PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marshalls PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marshalls PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marshalls PLC over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Marshalls PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marshalls PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marshalls PLC'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.

Marshalls PLC Gross Profit vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marshalls PLC's current stock value. Our valuation model uses many indicators to compare Marshalls PLC value to that of its competitors to determine the firm's financial worth.
Marshalls PLC is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  355,589,126  of Gross Profit per Price To Sales. At this time, Marshalls PLC's Gross Profit is comparatively stable compared to the past year. 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 Marshalls PLC's earnings, one of the primary drivers of an investment's value.

Marshalls Gross Profit vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Marshalls PLC

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.25 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Marshalls PLC

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
446.05 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Marshalls Gross Profit Comparison

Marshalls PLC is currently under evaluation in gross profit category among its peers.

Marshalls PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marshalls PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marshalls PLC will eventually generate negative long term returns. The profitability progress is the general direction of Marshalls PLC's change in net profit over the period of time. It can combine multiple indicators of Marshalls PLC, 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 Income6.5 M6.8 M
Operating Income41 M36.7 M
Income Before Tax22.2 M30.7 M
Total Other Income Expense Net-18.8 M-17.9 M
Net Income22.2 M33.7 M
Income Tax Expense3.8 M3.6 M
Net Income Applicable To Common Shares30.8 M34.7 M
Net Income From Continuing Ops18.4 M35.1 M
Net Interest Income-18.8 M-17.9 M
Interest Income100 K113.7 K
Change To Netincome60.8 M63.9 M

Marshalls Profitability Driver Comparison

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

Use Marshalls PLC 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 Marshalls PLC 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 Marshalls PLC will appreciate offsetting losses from the drop in the long position's value.

Marshalls PLC Pair Trading

Marshalls PLC Pair Trading Analysis

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

In addition to having Marshalls PLC 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Marshalls Stock Analysis

When running Marshalls PLC's price analysis, check to measure Marshalls PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marshalls PLC is operating at the current time. Most of Marshalls PLC's value examination focuses on studying past and present price action to predict the probability of Marshalls PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marshalls PLC's price. Additionally, you may evaluate how the addition of Marshalls PLC to your portfolios can decrease your overall portfolio volatility.