Nufarm Total Debt vs. Price To Sales

NUF Stock   3.70  0.09  2.37%   
Taking into consideration Nufarm's profitability measurements, Nufarm may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nufarm's ability to earn profits and add value for shareholders.
For Nufarm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nufarm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nufarm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nufarm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nufarm over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nufarm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nufarm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nufarm'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.

Nufarm Price To Sales vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nufarm's current stock value. Our valuation model uses many indicators to compare Nufarm value to that of its competitors to determine the firm's financial worth.
Nufarm is rated top company in total debt category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Nufarm is about  2,922,575,336 . 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 Nufarm's earnings, one of the primary drivers of an investment's value.

Nufarm Total Debt vs. Competition

Nufarm is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 2.9 Billion. Nufarm totals roughly 1.26 Billion in total debt claiming about 43% of all equities under Materials industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Nufarm Price To Sales vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Nufarm

Total Debt

 = 

Bonds

+

Notes

 = 
1.26 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Nufarm

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.43 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Nufarm Price To Sales Comparison

Nufarm is currently under evaluation in price to sales category among its peers.

Nufarm Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nufarm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nufarm will eventually generate negative long term returns. The profitability progress is the general direction of Nufarm's change in net profit over the period of time. It can combine multiple indicators of Nufarm, 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
Accumulated Other Comprehensive Income119.7 M125.7 M
Operating Income215.5 M181 M
Income Before Tax178.1 M187 M
Total Other Income Expense Net-97.3 M-102.1 M
Net Income127.8 M134.2 M
Income Tax Expense39.3 M36.1 M
Net Income Applicable To Common Shares89.9 M94.4 M
Net Income From Continuing Ops100 M105 M
Interest Income4.8 M4.6 M
Net Interest Income-97.3 M-102.1 M
Change To Netincome73.7 M80.2 M

Nufarm Profitability Driver Comparison

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

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

Nufarm Pair Trading

Nufarm Pair Trading Analysis

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

In addition to having Nufarm 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 Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for Nufarm Stock Analysis

When running Nufarm's price analysis, check to measure Nufarm'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 Nufarm is operating at the current time. Most of Nufarm's value examination focuses on studying past and present price action to predict the probability of Nufarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm's price. Additionally, you may evaluate how the addition of Nufarm to your portfolios can decrease your overall portfolio volatility.