Enviri EBITDA vs. Total Debt

NVRI Stock   7.61  0.21  2.84%   
Considering the key profitability indicators obtained from Enviri's historical financial statements, Enviri's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Enviri's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
266.2 M
Current Value
325.3 M
Quarterly Volatility
89 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Enviri's Operating Cash Flow Sales Ratio is decreasing as compared to previous years. The Enviri's current Days Of Sales Outstanding is estimated to increase to 53.98, while EV To Sales is projected to decrease to 0.86. As of now, Enviri's Income Tax Expense is decreasing as compared to previous years. The Enviri's current Net Income Per E B T is estimated to increase to 4.87, while Accumulated Other Comprehensive Income is projected to decrease to (566.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.2105
Fairly Up
Pretty Stable
For Enviri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enviri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enviri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enviri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enviri over time as well as its relative position and ranking within its peers.
  

Enviri's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.
Is Industrial Machinery & Supplies & Components 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 Enviri. If investors know Enviri 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 Enviri 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
(0.71)
Earnings Share
(0.73)
Revenue Per Share
26.07
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0227
The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri'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 Enviri's market value can be influenced by many factors that don't directly affect Enviri'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 Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri'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.

Enviri Total Debt vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enviri's current stock value. Our valuation model uses many indicators to compare Enviri value to that of its competitors to determine the firm's financial worth.
Enviri is regarded fifth in ebitda category among its peers. It is regarded second in total debt category among its peers making up about  5.74  of Total Debt per EBITDA. As of now, Enviri'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 Enviri's earnings, one of the primary drivers of an investment's value.

Enviri's Earnings Breakdown by Geography

Enviri Total Debt 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.

Enviri

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
266.23 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.
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.

Enviri

Total Debt

 = 

Bonds

+

Notes

 = 
1.53 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.

Enviri Total Debt vs Competition

Enviri is regarded second in total debt category among its peers. Total debt of Industrials industry is now estimated at about 6.9 Billion. Enviri totals roughly 1.53 Billion in total debt claiming about 22% of equities under Industrials industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

Enviri Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enviri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enviri will eventually generate negative long term returns. The profitability progress is the general direction of Enviri's change in net profit over the period of time. It can combine multiple indicators of Enviri, 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 Income-539.7 M-566.7 M
Operating Income111 M105 M
Income Before Tax-18.6 M-17.6 M
Total Other Income Expense Net-129.6 M-123.1 M
Net Loss-45.5 M-43.2 M
Income Tax Expense28.2 M34.7 M
Net Loss-162.1 M-154 M
Net Loss-47.5 M-49.9 M
Non Operating Income Net Other488.8 K464.3 K
Interest Income6.7 M6.1 M
Net Interest Income-97.2 M-92.3 M
Change To Netincome95 M53.8 M
Net Loss(1.08)(1.03)
Income Quality(2.51)(2.39)
Net Income Per E B T 4.64  4.87 

Enviri Profitability Driver Comparison

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

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

Enviri Pair Trading

Enviri Pair Trading Analysis

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

In addition to having Enviri 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 Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 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 Broad Debt ETFs Theme or any other thematic opportunities.
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When determining whether Enviri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enviri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enviri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enviri Stock:
Check out Correlation Analysis.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Enviri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enviri 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 Enviri's income statement, its balance sheet, and the statement of cash flows.
Potential Enviri investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Enviri investors may work on each financial statement separately, they are all related. The changes in Enviri's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enviri'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.