Plaza Retail Gross Profit vs. Price To Book

PLZ-UN Stock  CAD 3.66  0.01  0.27%   
Taking into consideration Plaza Retail's profitability measurements, Plaza Retail REIT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Plaza Retail's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1999-12-31
Previous Quarter
19.5 M
Current Value
18.8 M
Quarterly Volatility
6.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Plaza Retail's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Price To Sales Ratio is forecasted to decline to 2.97. At present, Plaza Retail's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 38.2 M, whereas Operating Income is forecasted to decline to about 33.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.490.6131
Significantly Down
Very volatile
Operating Profit Margin0.330.52
Way Down
Slightly volatile
For Plaza Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plaza Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plaza Retail REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plaza Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plaza Retail REIT over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Plaza Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plaza Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plaza Retail'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.

Plaza Retail REIT Price To Book vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Plaza Retail's current stock value. Our valuation model uses many indicators to compare Plaza Retail value to that of its competitors to determine the firm's financial worth.
Plaza Retail REIT is regarded fourth in gross profit category among its peers. It also is regarded fourth in price to book category among its peers . The ratio of Gross Profit to Price To Book for Plaza Retail REIT is about  104,342,299 . At present, Plaza Retail's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Plaza Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plaza Retail'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.

Plaza Price To Book vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Plaza Retail

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
77.97 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Plaza Retail

P/B

 = 

MV Per Share

BV Per Share

 = 
0.75 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Plaza Price To Book Comparison

Plaza Retail is currently under evaluation in price to book category among its peers.

Plaza Retail Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Plaza Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plaza Retail will eventually generate negative long term returns. The profitability progress is the general direction of Plaza Retail's change in net profit over the period of time. It can combine multiple indicators of Plaza Retail, 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
Operating Income65.6 M33.4 M
Income Before Tax27.7 M21.7 M
Total Other Income Expense Net-5.7 M-6 M
Net Income25 M22.6 M
Income Tax Expense323.1 K339.3 K
Net Income From Continuing Ops25.5 M38.2 M
Net Income Applicable To Common Shares62 M40.7 M
Net Interest Income-32.2 M-33.8 M
Change To Netincome-13 M-12.3 M
Net Income Per Share 0.23  0.18 
Income Quality 1.56  1.85 
Net Income Per E B T 0.91  0.67 

Plaza Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Plaza Retail 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.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your Plaza Retail position

In addition to having Plaza Retail 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 Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Plaza Stock

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