Dole PLC EBITDA vs. Net Income
| DOLE Stock | USD 14.74 0.16 1.07% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 391.2 M | Current Value 200.5 M | Quarterly Volatility 89.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.0842 |
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For Dole PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dole PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dole PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dole PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dole PLC over time as well as its relative position and ranking within its peers.
Dole |
Dole PLC's Revenue Breakdown by Earning Segment
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Is Packaged Foods & Meats 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 Dole PLC. If investors know Dole 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 Dole PLC 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 (0.69) | Dividend Share 0.08 | Earnings Share 1.98 | Revenue Per Share 88.263 | Quarterly Revenue Growth 0.01 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC'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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC'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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.
Dole PLC Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dole PLC's current stock value. Our valuation model uses many indicators to compare Dole PLC value to that of its competitors to determine the firm's financial worth. Dole PLC is rated # 5 in ebitda category among its peers. It also is rated # 5 in net income category among its peers making up about 0.37 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Dole PLC is roughly 2.68 . At present, Dole PLC's EBITDA 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 Dole PLC 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.Dole Net Income vs. EBITDA
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.
Dole PLC |
| = | 391.21 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.
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.
Dole PLC |
| = | 145.88 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.
Dole Net Income Comparison
Dole PLC is currently under evaluation in net income category among its peers.
Dole PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dole PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dole PLC will eventually generate negative long term returns. The profitability progress is the general direction of Dole PLC's change in net profit over the period of time. It can combine multiple indicators of Dole PLC, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -110.8 M | -116.3 M | |
| Net Income Applicable To Common Shares | 99.5 M | 104.4 M | |
| Income Tax Expense | 43.6 M | 45.8 M | |
| Net Interest Income | -76.2 M | -72.4 M | |
| Interest Income | 9.5 M | 5.5 M | |
| Operating Income | 272.2 M | 285.8 M | |
| Net Income From Continuing Ops | 119.6 M | 81.9 M | |
| Income Before Tax | 205.9 M | 216.2 M | |
| Total Other Income Expense Net | -66.2 M | -62.9 M | |
| Net Income | 145.9 M | 153.2 M | |
| Change To Netincome | 66.8 M | 70.1 M | |
| Net Income Per Share | 1.31 | 1.37 | |
| Income Quality | 1.89 | 1.82 | |
| Net Income Per E B T | 0.60 | 0.54 |
Dole Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dole PLC. 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 Dole PLC 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 Dole PLC's important profitability drivers and their relationship over time.
Use Dole PLC 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 Dole PLC 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 Dole PLC will appreciate offsetting losses from the drop in the long position's value.Dole PLC Pair Trading
Dole PLC Pair Trading Analysis
The ability to find closely correlated positions to Dole PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dole PLC 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 Dole PLC - 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 Dole PLC to buy it.
The correlation of Dole PLC 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 Dole PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dole PLC 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 Dole PLC 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.Use Investing Themes to Complement your Dole PLC position
In addition to having Dole PLC 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
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Check out Investing Opportunities. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Dole PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dole PLC 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 Dole PLC's income statement, its balance sheet, and the statement of cash flows.