Stryker Gross Profit vs. EBITDA
| SYK Stock | USD 364.60 0.00 0.00% |
Gross Profit | First Reported 1985-09-30 | Previous Quarter 3.3 B | Current Value 3.5 B | Quarterly Volatility 987.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.5 | 0.6389 |
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| Net Profit Margin | 0.096 | 0.1544 |
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| Operating Profit Margin | 0.14 | 0.1897 |
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| Pretax Profit Margin | 0.13 | 0.1792 |
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| Return On Assets | 0.11 | 0.0793 |
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| Return On Equity | 0.19 | 0.1702 |
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For Stryker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stryker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stryker utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stryker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stryker over time as well as its relative position and ranking within its peers.
Stryker |
Stryker's Revenue Breakdown by Earning Segment
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stryker. If investors know Stryker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stryker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 3.2 | Earnings Share 9.33 | Revenue Per Share 57.728 | Quarterly Revenue Growth 0.119 |
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stryker's market value can be influenced by many factors that don't directly affect Stryker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryker'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.
Stryker EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stryker's current stock value. Our valuation model uses many indicators to compare Stryker value to that of its competitors to determine the firm's financial worth. Stryker is rated third in gross profit category among its peers. It also is rated third in ebitda category among its peers totaling about 0.42 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Stryker is roughly 2.36 . At this time, Stryker's Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stryker by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stryker EBITDA 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.
Stryker |
| = | 11.65 B |
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.
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.
Stryker |
| = | 4.93 B |
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.
Stryker EBITDA Comparison
Stryker is currently under evaluation in ebitda category among its peers.
Stryker Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stryker, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stryker will eventually generate negative long term returns. The profitability progress is the general direction of Stryker's change in net profit over the period of time. It can combine multiple indicators of Stryker, 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 | -416 M | -395.2 M | |
| Operating Income | 3.9 B | 4.1 B | |
| Income Before Tax | 3.7 B | 3.9 B | |
| Total Other Income Expense Net | -215 M | -204.2 M | |
| Net Income | 3.2 B | 3.3 B | |
| Income Tax Expense | 508 M | 533.4 M | |
| Net Income Applicable To Common Shares | 2.7 B | 2.8 B | |
| Net Income From Continuing Ops | 3.2 B | 1.9 B | |
| Non Operating Income Net Other | -142.2 M | -149.3 M | |
| Interest Income | 279.4 M | 192.8 M | |
| Change To Netincome | 522.1 M | 548.2 M | |
| Net Income Per Share | 8.34 | 8.75 | |
| Income Quality | 1.17 | 2.00 | |
| Net Income Per E B T | 0.86 | 0.57 |
Stryker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stryker. 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 Stryker 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 Stryker's important profitability drivers and their relationship over time.
Use Stryker 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 Stryker 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 Stryker will appreciate offsetting losses from the drop in the long position's value.Stryker Pair Trading
Stryker Pair Trading Analysis
The ability to find closely correlated positions to Stryker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stryker 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 Stryker - 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 Stryker to buy it.
The correlation of Stryker 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 Stryker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stryker 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 Stryker 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 Stryker position
In addition to having Stryker 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
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Check out World Market Map. For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Stryker's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stryker 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 Stryker's income statement, its balance sheet, and the statement of cash flows.