DXP Enterprises Current Valuation vs. Revenue
| DXPE Stock | USD 78.88 1.69 2.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.301 |
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For DXP Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DXP Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DXP Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DXP Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DXP Enterprises over time as well as its relative position and ranking within its peers.
DXP |
DXP Enterprises' Revenue Breakdown by Earning Segment
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Is Trading Companies & Distributors 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 DXP Enterprises. If investors know DXP 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 DXP Enterprises 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 0.365 | Earnings Share 3.88 | Revenue Per Share 108.784 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0751 |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' 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 DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' 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 DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' 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.
DXP Enterprises Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DXP Enterprises's current stock value. Our valuation model uses many indicators to compare DXP Enterprises value to that of its competitors to determine the firm's financial worth. DXP Enterprises is rated # 2 in current valuation category among its peers. It also is rated # 2 in revenue category among its peers totaling about 0.94 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for DXP Enterprises is roughly 1.06 . At present, DXP Enterprises' Total Revenue 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 DXP Enterprises 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.DXP Current Valuation vs. Competition
DXP Enterprises is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 71.19 Billion. DXP Enterprises holds roughly 1.78 Billion in current valuation claiming about 2.5% of equities under Industrials industry.
DXP Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DXP Enterprises |
| = | 1.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
DXP Enterprises |
| = | 1.68 B |
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.
DXP Revenue vs Competition
DXP Enterprises is rated # 2 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 23.7 Billion. DXP Enterprises holds roughly 1.68 Billion in revenue claiming about 7% of equities under Industrials industry.
DXP Enterprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DXP Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DXP Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of DXP Enterprises' change in net profit over the period of time. It can combine multiple indicators of DXP Enterprises, 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 | -31.2 M | -29.7 M | |
| Operating Income | 139.3 M | 146.3 M | |
| Income Before Tax | 86.9 M | 91.3 M | |
| Total Other Income Expense Net | -52.4 M | -49.8 M | |
| Net Income | 68.8 M | 72.3 M | |
| Income Tax Expense | 18.1 M | 19 M | |
| Net Income Applicable To Common Shares | 55.3 M | 58 M | |
| Net Income From Continuing Ops | 60.8 M | 63.9 M | |
| Non Operating Income Net Other | -2.4 M | -2.3 M | |
| Interest Income | 22.4 M | 18.5 M | |
| Net Interest Income | -47.6 M | -45.2 M | |
| Change To Netincome | -1.4 M | -1.3 M | |
| Net Income Per Share | 4.08 | 4.28 | |
| Income Quality | 1.54 | 1.62 | |
| Net Income Per E B T | 0.79 | 0.54 |
DXP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DXP Enterprises. 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 DXP Enterprises 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 DXP Enterprises' important profitability drivers and their relationship over time.
Use DXP Enterprises 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 DXP Enterprises 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 DXP Enterprises will appreciate offsetting losses from the drop in the long position's value.DXP Enterprises Pair Trading
DXP Enterprises Pair Trading Analysis
The ability to find closely correlated positions to DXP Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DXP Enterprises 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 DXP Enterprises - 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 DXP Enterprises to buy it.
The correlation of DXP Enterprises 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 DXP Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DXP Enterprises 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 DXP Enterprises 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 DXP Enterprises position
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Check out Investing Opportunities. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project DXP Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DXP Enterprises 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 DXP Enterprises' income statement, its balance sheet, and the statement of cash flows.