Vulcan Minerals Price To Sales vs. Operating Margin

VUL Stock  CAD 0.12  0.00  0.00%   
Based on Vulcan Minerals' profitability indicators, Vulcan Minerals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Vulcan Minerals' ability to earn profits and add value for shareholders.

Vulcan Minerals Price To Sales Ratio

213.86

At this time, Vulcan Minerals' Price To Sales Ratio is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 63.84 in 2024, whereas EV To Sales is likely to drop 187.06 in 2024. At this time, Vulcan Minerals' Total Other Income Expense Net is fairly stable compared to the past year. Net Interest Income is likely to climb to about 264.1 K in 2024, whereas Operating Income is likely to drop (613.2 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.79
Way Down
Slightly volatile
For Vulcan Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vulcan Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vulcan Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vulcan Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vulcan Minerals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vulcan Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Minerals' 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.

Vulcan Minerals Operating Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Minerals's current stock value. Our valuation model uses many indicators to compare Vulcan Minerals value to that of its competitors to determine the firm's financial worth.
Vulcan Minerals is rated second in price to sales category among its peers. It is rated first in operating margin category among its peers . At this time, Vulcan Minerals' Price To Sales Ratio is fairly 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 Vulcan Minerals' earnings, one of the primary drivers of an investment's value.

Vulcan Operating Margin 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.

Vulcan Minerals

P/S

 = 

MV Per Share

Revenue Per Share

 = 
31.08 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.
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.

Vulcan Minerals

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.14) %
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.

Vulcan Minerals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vulcan Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vulcan Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Vulcan Minerals' change in net profit over the period of time. It can combine multiple indicators of Vulcan Minerals, 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-1.4 M-1.3 M
Operating Income-584 K-613.2 K
Net Loss-774.9 K-736.1 K
Income Before Tax559.1 K514.4 K
Total Other Income Expense Net1.1 M1.4 M
Income Tax Expense-308.6 K-293.2 K
Net Loss-774.9 K-736.1 K
Net Loss-2.5 M-2.4 M
Net Interest Income251.5 K264.1 K
Interest Income251.5 K264.1 K
Change To Netincome2.2 M2.3 M
Net Loss(0.01)(0.01)
Income Quality 0.25  0.23 
Net Income Per E B T 0.72  0.69 

Vulcan Profitability Driver Comparison

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

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

Vulcan Minerals Pair Trading

Vulcan Minerals Pair Trading Analysis

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

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Additional Tools for Vulcan Stock Analysis

When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' 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 Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.