Walker Dunlop Gross Profit vs EBITDA | WD

Walker Dunlop Gross Profit vs. EBITDA

WD Stock  USD 105.57  1.38  1.29%   
Considering Walker Dunlop's profitability and operating efficiency indicators, Walker Dunlop may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Walker Dunlop's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2008-12-31
Previous Quarter
193.4 M
Current Value
128.5 M
Quarterly Volatility
54.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Walker Dunlop's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 84.89, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.08. At present, Walker Dunlop's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 258.2 M, whereas Total Other Income Expense Net is projected to grow to (64.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.660.4473
Way Up
Slightly volatile
Net Profit Margin0.09670.1018
Notably Down
Pretty Stable
Operating Profit Margin0.120.1311
Significantly Down
Slightly volatile
Pretax Profit Margin0.120.1311
Significantly Down
Slightly volatile
Return On Assets0.02520.0265
Notably Down
Very volatile
Return On Equity0.05920.0623
Notably Down
Slightly volatile
For Walker Dunlop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walker Dunlop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walker Dunlop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walker Dunlop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walker Dunlop over time as well as its relative position and ranking within its peers.
  

Walker Dunlop's Revenue Breakdown by Earning Segment

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Is Commercial & Residential Mortgage Finance 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 Walker Dunlop. If investors know Walker 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 Walker Dunlop 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
0.329
Dividend Share
2.58
Earnings Share
2.8
Revenue Per Share
29.859
Quarterly Revenue Growth
0.082
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop'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 Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop'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 Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop'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.

Walker Dunlop EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Walker Dunlop's current stock value. Our valuation model uses many indicators to compare Walker Dunlop value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15TBCRFCOOPECPGPFSIGHLDOCNWD 0100M200M300M400M500M600M700M 0500M1B1.5B2B2.5B
Walker Dunlop is rated fifth in gross profit category among its peers. It is rated fifth in ebitda category among its peers totaling about  0.29  of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Walker Dunlop is roughly  3.40 . At present, Walker Dunlop's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Walker Dunlop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Walker EBITDA vs. Gross Profit

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.

Walker Dunlop

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.24 B
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.
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.

Walker Dunlop

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
363.5 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.

Walker EBITDA Comparison

363.5M63.4M710.0M699.0M100%
Walker Dunlop is currently under evaluation in ebitda category among its peers.

Walker Dunlop Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Walker Dunlop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Walker Dunlop will eventually generate negative long term returns. The profitability progress is the general direction of Walker Dunlop's change in net profit over the period of time. It can combine multiple indicators of Walker Dunlop, 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-479 K-455.1 K
Operating Income138.2 M167 M
Income Before Tax138.2 M167.8 M
Total Other Income Expense Net-68 M-64.6 M
Net Income Applicable To Common Shares245.9 M258.2 M
Net Income103.2 M121.9 M
Income Tax Expense35 M45.8 M
Net Income From Continuing Ops111.8 M147 M
Net Interest Income-9.2 M-9.6 M
Change To Netincome1.4 B1.4 B
Net Income Per Share 3.28  3.02 
Income Quality(0.01)(0.01)
Net Income Per E B T 0.78  0.54 

Walker Profitability Driver Comparison

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

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

Walker Dunlop Pair Trading

Walker Dunlop Pair Trading Analysis

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

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To fully project Walker Dunlop's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Walker Dunlop 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 Walker Dunlop's income statement, its balance sheet, and the statement of cash flows.
Potential Walker Dunlop investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Walker Dunlop investors may work on each financial statement separately, they are all related. The changes in Walker Dunlop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walker Dunlop'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.