Ulta Beauty Net Income vs. Cash Per Share

34U Stock  EUR 405.10  2.30  0.57%   
Based on the key profitability measurements obtained from Ulta Beauty's financial statements, Ulta Beauty may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ulta Beauty's ability to earn profits and add value for shareholders.
For Ulta Beauty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ulta Beauty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ulta Beauty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ulta Beauty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ulta Beauty over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty'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.

Ulta Beauty Cash Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ulta Beauty's current stock value. Our valuation model uses many indicators to compare Ulta Beauty value to that of its competitors to determine the firm's financial worth.
Ulta Beauty is rated below average in net income category among its peers. It is rated third in cash per share category among its peers . The ratio of Net Income to Cash Per Share for Ulta Beauty is about  110,396,081 . 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 Ulta Beauty's earnings, one of the primary drivers of an investment's value.

Ulta Cash Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ulta Beauty

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
985.84 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Ulta Beauty

Cash Per Share

 = 

Total Cash

Average Shares

 = 
8.93 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Ulta Cash Per Share Comparison

Ulta Beauty is rated second in cash per share category among its peers.

Ulta Beauty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ulta Beauty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ulta Beauty will eventually generate negative long term returns. The profitability progress is the general direction of Ulta Beauty's change in net profit over the period of time. It can combine multiple indicators of Ulta Beauty, 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.
Ulta Beauty, Inc. operates as a beauty retailer in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.

Ulta Profitability Driver Comparison

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

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

Ulta Beauty Pair Trading

Ulta Beauty Pair Trading Analysis

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

In addition to having Ulta Beauty 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.

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Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ulta Stock

When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty'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 Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:
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For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Ulta Beauty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ulta Beauty 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 Ulta Beauty's income statement, its balance sheet, and the statement of cash flows.
Potential Ulta Beauty investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ulta Beauty investors may work on each financial statement separately, they are all related. The changes in Ulta Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ulta Beauty'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.