Empire Company Limited Stock Fundamentals
| EMP-A Stock | CAD 41.98 0.27 0.64% |
Empire Company Limited fundamentals help investors to digest information that contributes to Empire Company's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire Company's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Company stock.
At this time, Empire Company's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 279.1 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 15.3 B in 2024. Empire | Select Account or Indicator |
Empire Company Limited Company Operating Margin Analysis
Empire Company's 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.
Current Empire Company Operating Margin | 0.04 % |
Most of Empire Company's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire Company Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Empire Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Empire Company is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Operating Margin. Since Empire Company's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire Company's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire Company's interrelated accounts and indicators.
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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.
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Empire Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Empire Company Limited has an Operating Margin of 0.0404%. This is 100.12% lower than that of the Consumer Staples Distribution & Retail sector and 98.69% lower than that of the Consumer Staples industry. The operating margin for all Canada stocks is 100.73% lower than that of the firm.
Empire Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empire Company's current stock value. Our valuation model uses many indicators to compare Empire Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire Company competition to find correlations between indicators driving Empire Company's intrinsic value. More Info.Empire Company Limited is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empire Company Limited is roughly 2.81 . At this time, Empire Company's Return On Equity 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 Empire Company's earnings, one of the primary drivers of an investment's value.Empire Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Company's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire Company could also be used in its relative valuation, which is a method of valuing Empire Company by comparing valuation metrics of similar companies.Empire Company is currently under evaluation in operating margin category among its peers.
Empire Company Current Valuation Drivers
We derive many important indicators used in calculating different scores of Empire Company from analyzing Empire Company's financial statements. These drivers represent accounts that assess Empire Company's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Empire Company's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.1B | 8.3B | 11.3B | 9.4B | 8.0B | 8.4B | |
| Enterprise Value | 9.6B | 14.2B | 17.9B | 16.5B | 15.1B | 15.8B |
Empire Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.2 B | ||||
| Shares Outstanding | 140.41 M | ||||
| Shares Owned By Insiders | 2.19 % | ||||
| Shares Owned By Institutions | 40.50 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 30.8 B | ||||
| Gross Profit | 7.9 B | ||||
| EBITDA | 2.4 B | ||||
| Net Income | 762.6 M | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 4.00 X | ||||
| Total Debt | 7.36 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 22.51 X | ||||
| Cash Flow From Operations | 2.07 B | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | 2.74 X | ||||
| Target Price | 44.0 | ||||
| Number Of Employees | 128 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 10.08 B | ||||
| Total Asset | 16.79 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | (787.7 M) | ||||
| Current Asset | 2.31 B | ||||
| Current Liabilities | 2.42 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.69 % | ||||
| Net Asset | 16.79 B | ||||
| Last Dividend Paid | 0.75 |
About Empire Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Company Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Company Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -663.9 M | -630.7 M | |
| Total Revenue | 30.8 B | 18.7 B | |
| Cost Of Revenue | 22.7 B | 15.3 B | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 123.74 | 129.93 | |
| Ebit Per Revenue | 0.04 | 0.03 |
Pair Trading with Empire Company
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 Empire Company 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 Empire Company will appreciate offsetting losses from the drop in the long position's value.Moving together with Empire Stock
The ability to find closely correlated positions to Empire Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Company 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 Empire Company - 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 Empire Company Limited to buy it.
The correlation of Empire Company 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 Empire Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Limited 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 Empire Company 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.Additional Tools for Empire Stock Analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.