Step One EBITDA vs. Total Debt
| STP Stock | 1.53 0.08 5.52% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 19 M | Current Value 20 M | Quarterly Volatility 7 M |
For Step One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Step One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Step One Clothing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Step One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Step One Clothing over time as well as its relative position and ranking within its peers.
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Step One Clothing Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Step One's current stock value. Our valuation model uses many indicators to compare Step One value to that of its competitors to determine the firm's financial worth. Step One Clothing is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.02 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Step One Clothing is roughly 64.86 . At this time, Step One's EBITDA is comparatively stable compared to the past year. 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 Step One's earnings, one of the primary drivers of an investment's value.Step Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Step One |
| = | 19 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Step One |
| = | 293 K |
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.
Step Total Debt vs Competition
Step One Clothing is currently regarded number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 336.8 Million. Step One adds roughly 293,000 in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Step One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Step One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Step One will eventually generate negative long term returns. The profitability progress is the general direction of Step One's change in net profit over the period of time. It can combine multiple indicators of Step One, 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 | 864 K | 907.2 K | |
| Operating Income | 18.5 M | 19.5 M | |
| Income Before Tax | 18.7 M | 19.6 M | |
| Total Other Income Expense Net | 170 K | 220 K | |
| Net Income Applicable To Common Shares | 9.9 M | 10.4 M | |
| Net Income | 12.4 M | 13 M | |
| Income Tax Expense | 6.3 M | 6.6 M | |
| Net Interest Income | 820 K | 474.5 K | |
| Interest Income | 874 K | 494.3 K | |
| Net Income From Continuing Ops | 12.4 M | 6.6 M | |
| Change To Netincome | 133.4 K | 126.7 K |
Step Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Step One. 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 Step One 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 Step One's important profitability drivers and their relationship over time.
Use Step One 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 Step One 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 Step One will appreciate offsetting losses from the drop in the long position's value.Step One Pair Trading
Step One Clothing Pair Trading Analysis
The ability to find closely correlated positions to Step One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Step One 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 Step One - 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 Step One Clothing to buy it.
The correlation of Step One 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 Step One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Step One Clothing 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 Step One 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 Step One position
In addition to having Step One 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 46 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.