Based on the measurements of profitability obtained from Pollard Banknote's financial statements, Pollard Banknote's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Pollard Banknote's ability to earn profits and add value for shareholders.
For Pollard Banknote profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pollard Banknote to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pollard Banknote Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pollard Banknote's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pollard Banknote Limited over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Pollard Banknote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pollard Banknote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pollard Banknote'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.
Pollard Banknote Cash And Equivalents vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pollard Banknote's current stock value. Our valuation model uses many indicators to compare Pollard Banknote value to that of its competitors to determine the firm's financial worth.
Pollard Banknote Limited is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 2,047,959 of Cash And Equivalents per Price To Sales. At this time, Pollard Banknote's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pollard Banknote by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pollard Banknote's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Pollard Cash And Equivalents vs. Price To Sales
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.
Pollard Banknote
P/S
=
MV Per Share
Revenue Per Share
=
1.34 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.
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.
Pollard Banknote
Cash
=
Bank Deposits
+
Liquidities
=
2.75 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).
Pollard Cash And Equivalents Comparison
Pollard Banknote is currently under evaluation in cash and equivalents category among its peers.
Pollard Banknote Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pollard Banknote, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pollard Banknote will eventually generate negative long term returns. The profitability progress is the general direction of Pollard Banknote's change in net profit over the period of time. It can combine multiple indicators of Pollard Banknote, 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.
Profitability drivers are factors that can directly affect your investment outlook on Pollard Banknote. 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 Pollard Banknote 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 Pollard Banknote's important profitability drivers and their relationship over time.
Our tools can tell you how much better you can do entering a position in Pollard Banknote without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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To fully project Pollard Banknote's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pollard Banknote 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 Pollard Banknote's income statement, its balance sheet, and the statement of cash flows.
Potential Pollard Banknote investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pollard Banknote investors may work on each financial statement separately, they are all related. The changes in Pollard Banknote's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pollard Banknote's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
