Cardinal Energy Revenue vs. Profit Margin

CJ Stock  CAD 6.56  0.06  0.91%   
Based on the key profitability measurements obtained from Cardinal Energy's financial statements, Cardinal Energy is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Cardinal Energy's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2012-09-30
Previous Quarter
141.9 M
Current Value
149.3 M
Quarterly Volatility
52.4 M
 
Yuan Drop
 
Covid
At this time, Cardinal Energy's Days Sales Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Days Of Sales Outstanding is likely to grow to 62.19, while Price To Sales Ratio is likely to drop 1.96. At this time, Cardinal Energy's Net Income Per Share is very stable compared to the past year. As of the 2nd of December 2024, Income Quality is likely to grow to 2.33, while Accumulated Other Comprehensive Income is likely to drop 0.00.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.5508
Significantly Down
Pretty Stable
For Cardinal Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cardinal Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cardinal Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cardinal Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cardinal Energy 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 Cardinal Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Energy'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.

Cardinal Energy Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cardinal Energy's current stock value. Our valuation model uses many indicators to compare Cardinal Energy value to that of its competitors to determine the firm's financial worth.
Cardinal Energy is rated fifth in revenue category among its peers. It is rated second in profit margin category among its peers . The ratio of Revenue to Profit Margin for Cardinal Energy is about  2,316,408,281 . At this time, Cardinal Energy's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cardinal Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cardinal Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cardinal Revenue vs. Competition

Cardinal Energy is rated fifth in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 7.02 Billion. Cardinal Energy holds roughly 481.12 Million in revenue claiming about 7% of equities under Energy industry.

Cardinal Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cardinal Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
481.12 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Cardinal Energy

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.21 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Cardinal Profit Margin Comparison

Cardinal Energy is currently under evaluation in profit margin category among its peers.

Cardinal Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cardinal Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cardinal Energy will eventually generate negative long term returns. The profitability progress is the general direction of Cardinal Energy's change in net profit over the period of time. It can combine multiple indicators of Cardinal Energy, 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
Operating Income138.2 M145.2 M
Income Before Tax135.8 M142.6 M
Total Other Income Expense Net-2.5 M-2.6 M
Net Income103.6 M108.8 M
Income Tax Expense32.2 M33.8 M
Net Income From Continuing Ops103.6 M108.8 M
Net Income Applicable To Common Shares348.1 M365.5 M
Interest Income2.4 M2.3 M
Net Interest Income-6.4 M-6.8 M
Change To Netincome-27.2 M-25.8 M
Net Income Per Share 0.66  0.69 
Income Quality 2.22  2.33 
Net Income Per E B T 0.76  0.74 

Cardinal Profitability Driver Comparison

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

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

Cardinal Energy Pair Trading

Cardinal Energy Pair Trading Analysis

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

In addition to having Cardinal Energy 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Cardinal Stock

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