WW Grainger Net Income vs. Cash And Equivalents
| GWW Stock | USD 1,205 0.53 0.04% |
Net Income | First Reported 1989-06-30 | Previous Quarter 470 M | Current Value 486 M | Quarterly Volatility 112.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.3942 |
|
| |||||
| Net Profit Margin | 0.12 | 0.111 |
|
| |||||
| Operating Profit Margin | 0.088 | 0.1557 |
|
| |||||
| Pretax Profit Margin | 0.08 | 0.1517 |
|
| |||||
| Return On Assets | 0.24 | 0.2245 |
|
| |||||
| Return On Equity | 0.62 | 0.5872 |
|
|
For WW Grainger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WW Grainger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WW Grainger utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WW Grainger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WW Grainger over time as well as its relative position and ranking within its peers.
GWW |
WW Grainger's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 WW Grainger. If investors know GWW 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 WW Grainger 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 0.047 | Dividend Share 7.82 | Earnings Share 36.88 | Revenue Per Share 345.023 | Quarterly Revenue Growth 0.043 |
The market value of WW Grainger is measured differently than its book value, which is the value of GWW that is recorded on the company's balance sheet. Investors also form their own opinion of WW Grainger's value that differs from its market value or its book value, called intrinsic value, which is WW Grainger'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 WW Grainger's market value can be influenced by many factors that don't directly affect WW Grainger'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 WW Grainger's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW Grainger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW Grainger'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.
WW Grainger Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WW Grainger's current stock value. Our valuation model uses many indicators to compare WW Grainger value to that of its competitors to determine the firm's financial worth. WW Grainger is one of the top stocks in net income category among its peers. It is rated # 3 in cash and equivalents category among its peers creating about 0.18 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for WW Grainger is roughly 5.63 . At this time, WW Grainger's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WW Grainger 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.GWW Cash And Equivalents 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.
WW Grainger |
| = | 1.83 B |
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 or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
WW Grainger |
| = | 325 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
GWW Cash And Equivalents Comparison
WW Grainger is currently under evaluation in cash and equivalents category among its peers.
WW Grainger Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WW Grainger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WW Grainger will eventually generate negative long term returns. The profitability progress is the general direction of WW Grainger's change in net profit over the period of time. It can combine multiple indicators of WW Grainger, 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 | -172 M | -180.6 M | |
| Operating Income | 2.6 B | 2.7 B | |
| Income Before Tax | 2.5 B | 2.6 B | |
| Total Other Income Expense Net | -65 M | -61.8 M | |
| Net Income | 1.8 B | 1.9 B | |
| Income Tax Expense | 597 M | 626.9 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 1.9 B | 957.6 M | |
| Non Operating Income Net Other | 27.6 M | 29 M | |
| Interest Income | 107 M | 55.7 M | |
| Net Interest Income | -83.7 M | -87.9 M | |
| Change To Netincome | 48.3 M | 45.9 M | |
| Net Income Per Share | 36.65 | 38.49 | |
| Income Quality | 1.11 | 1.41 | |
| Net Income Per E B T | 0.73 | 0.50 |
GWW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WW Grainger. 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 WW Grainger 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 WW Grainger's important profitability drivers and their relationship over time.
Use WW Grainger 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 WW Grainger 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 WW Grainger will appreciate offsetting losses from the drop in the long position's value.WW Grainger Pair Trading
WW Grainger Pair Trading Analysis
The ability to find closely correlated positions to WW Grainger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WW Grainger 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 WW Grainger - 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 WW Grainger to buy it.
The correlation of WW Grainger 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 WW Grainger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WW Grainger 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 WW Grainger 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 WW Grainger position
In addition to having WW Grainger 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for GWW Stock Analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.