Kontoor Brands Net Income vs. Price To Earning
| KTB Stock | USD 89.88 0.60 0.67% |
Net Income | First Reported 2018-03-31 | Previous Quarter 51.8 M | Current Value 70.5 M | Quarterly Volatility 26.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.39 |
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| Net Profit Margin | 0.0575 | 0.084 |
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| Operating Profit Margin | 0.12 | 0.16 |
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| Pretax Profit Margin | 0.11 | 0.14 |
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| Return On Assets | 0.0791 | 0.14 |
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| Return On Equity | 0.62 | 0.88 |
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For Kontoor Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kontoor Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kontoor Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kontoor Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kontoor Brands over time as well as its relative position and ranking within its peers.
Kontoor |
Kontoor Brands' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Apparel, Accessories & Luxury Goods 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 Kontoor Brands. If investors know Kontoor 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 Kontoor Brands 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 0.2 | Dividend Share 2 | Earnings Share 4.43 | Revenue Per Share 46.26 | Quarterly Revenue Growth 0.024 |
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' 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 Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' 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 Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' 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.
Kontoor Brands Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kontoor Brands's current stock value. Our valuation model uses many indicators to compare Kontoor Brands value to that of its competitors to determine the firm's financial worth. Kontoor Brands is rated fourth overall in net income category among its peers. It is rated fifth overall in price to earning category among its peers . The ratio of Net Income to Price To Earning for Kontoor Brands is about 26,219,523 . At present, Kontoor Brands' Net Income is projected to decrease significantly based on the last few years of reporting. 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 Kontoor Brands' earnings, one of the primary drivers of an investment's value.Kontoor Price To Earning 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.
Kontoor Brands |
| = | 230.99 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kontoor Brands |
| = | 8.81 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Kontoor Price To Earning Comparison
Kontoor Brands is currently under evaluation in price to earning category among its peers.
Kontoor Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kontoor Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kontoor Brands will eventually generate negative long term returns. The profitability progress is the general direction of Kontoor Brands' change in net profit over the period of time. It can combine multiple indicators of Kontoor Brands, 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 | -67.9 M | -71.2 M | |
| Net Interest Income | -37.8 M | -35.9 M | |
| Interest Income | 2.4 M | 2.3 M | |
| Operating Income | 319.3 M | 235 M | |
| Net Income From Continuing Ops | 213.8 M | 151.4 M | |
| Income Before Tax | 271.9 M | 215.3 M | |
| Total Other Income Expense Net | -47.4 M | -45 M | |
| Net Income Applicable To Common Shares | 220.9 M | 148.5 M | |
| Net Income | 231 M | 153.1 M | |
| Income Tax Expense | 40.9 M | 62.3 M | |
| Non Operating Income Net Other | -2.3 M | -2.2 M | |
| Change To Netincome | 24.6 M | 42.3 M | |
| Net Income Per Share | 5.06 | 3.73 | |
| Income Quality | 0.39 | 0.37 | |
| Net Income Per E B T | 0.69 | 0.59 |
Kontoor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kontoor Brands. 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 Kontoor Brands 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 Kontoor Brands' important profitability drivers and their relationship over time.
Use Kontoor Brands 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 Kontoor Brands 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 Kontoor Brands will appreciate offsetting losses from the drop in the long position's value.Kontoor Brands Pair Trading
Kontoor Brands Pair Trading Analysis
The ability to find closely correlated positions to Kontoor Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kontoor Brands 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 Kontoor Brands - 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 Kontoor Brands to buy it.
The correlation of Kontoor Brands 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 Kontoor Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kontoor Brands 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 Kontoor Brands 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 Kontoor Brands position
In addition to having Kontoor Brands 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project Kontoor Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kontoor Brands 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 Kontoor Brands' income statement, its balance sheet, and the statement of cash flows.