PC Jeweller Total Debt vs. Operating Margin

PCJEWELLER   16.80  0.89  5.03%   
Considering PC Jeweller's profitability and operating efficiency indicators, PC Jeweller Limited 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 PC Jeweller's ability to earn profits and add value for shareholders.
For PC Jeweller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PC Jeweller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PC Jeweller Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PC Jeweller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PC Jeweller Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PC Jeweller's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Jeweller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Jeweller'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.

PC Jeweller Limited Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PC Jeweller's current stock value. Our valuation model uses many indicators to compare PC Jeweller value to that of its competitors to determine the firm's financial worth.
PC Jeweller Limited is rated top company in total debt category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for PC Jeweller Limited is about  257,150,557,621 . 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 PC Jeweller's earnings, one of the primary drivers of an investment's value.

PCJEWELLER Total Debt vs. Competition

PC Jeweller Limited is rated top company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 72.73 Billion. PC Jeweller totals roughly 41.5 Billion in total debt claiming about 57% of stocks in Consumer Discretionary industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

PCJEWELLER Operating Margin 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.

PC Jeweller

Total Debt

 = 

Bonds

+

Notes

 = 
41.5 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

PC Jeweller

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.16 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

PCJEWELLER Operating Margin Comparison

PC Jeweller is currently under evaluation in operating margin category among its peers.

PC Jeweller Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PC Jeweller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PC Jeweller will eventually generate negative long term returns. The profitability progress is the general direction of PC Jeweller's change in net profit over the period of time. It can combine multiple indicators of PC Jeweller, 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 Income124.7 M130.9 M
Operating Income-1.2 B-1.1 B
Income Before Tax-6.3 B-6 B
Total Other Income Expense Net-5.2 B-4.9 B
Net Loss-6.3 B-6 B
Income Tax Expense-24.1 M-22.9 M
Net Loss-6.3 B-6 B
Net Loss-1.8 B-1.7 B
Interest Income5.7 B3.1 B
Net Interest Income-5 B-5.3 B
Change To Netincome4.8 B2.8 B

PCJEWELLER Profitability Driver Comparison

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

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

PC Jeweller Pair Trading

PC Jeweller Limited Pair Trading Analysis

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

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Diversified Assets
Diversified Assets Theme
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Other Information on Investing in PCJEWELLER Stock

To fully project PC Jeweller's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PC Jeweller Limited 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 PC Jeweller's income statement, its balance sheet, and the statement of cash flows.
Potential PC Jeweller investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PC Jeweller investors may work on each financial statement separately, they are all related. The changes in PC Jeweller's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PC Jeweller'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.