Taylor Morn Net Income vs. Shares Outstanding

TMHC Stock  USD 70.42  2.44  3.35%   
Considering Taylor Morn's profitability and operating efficiency indicators, Taylor Morn's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Taylor Morn's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-06-30
Previous Quarter
199.5 M
Current Value
251.1 M
Quarterly Volatility
95.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Taylor Morn's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. At present, Taylor Morn's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 807.4 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 851.2 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.2404
Way Down
Pretty Stable
Net Profit Margin0.07750.1037
Way Down
Very volatile
Operating Profit Margin0.0880.1462
Way Down
Pretty Stable
Pretax Profit Margin0.07370.1372
Way Down
Slightly volatile
Return On Assets0.09310.0887
Sufficiently Up
Slightly volatile
Return On Equity0.150.1447
Sufficiently Up
Very volatile
For Taylor Morn profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taylor Morn to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taylor Morn Home utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taylor Morn's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taylor Morn Home over time as well as its relative position and ranking within its peers.
  

Taylor Morn's Revenue Breakdown by Earning Segment

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Is Household Durables 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 Taylor Morn. If investors know Taylor 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 Taylor Morn 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
0.539
Earnings Share
7.55
Revenue Per Share
74.006
Quarterly Revenue Growth
0.266
Return On Assets
0.0794
The market value of Taylor Morn Home is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Morn's value that differs from its market value or its book value, called intrinsic value, which is Taylor Morn'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 Taylor Morn's market value can be influenced by many factors that don't directly affect Taylor Morn'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 Taylor Morn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Morn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Morn'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.

Taylor Morn Home Shares Outstanding vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Taylor Morn's current stock value. Our valuation model uses many indicators to compare Taylor Morn value to that of its competitors to determine the firm's financial worth.
Taylor Morn Home is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  0.13  of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Taylor Morn Home is roughly  7.43 . At present, Taylor Morn's Net Income is projected to increase significantly based on the last few years of reporting. 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 Taylor Morn's earnings, one of the primary drivers of an investment's value.

Taylor Morn's Earnings Breakdown by Geography

Taylor Shares Outstanding vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Taylor Morn

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
768.93 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Taylor Morn

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
103.48 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Taylor Shares Outstanding Comparison

Taylor Morn is currently under evaluation in shares outstanding category among its peers.

Taylor Morn Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Taylor Morn, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taylor Morn will eventually generate negative long term returns. The profitability progress is the general direction of Taylor Morn's change in net profit over the period of time. It can combine multiple indicators of Taylor Morn, 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 Income896 K851.2 K
Operating Income1.1 B1.1 B
Income Before TaxB1.1 B
Total Other Income Expense Net-66.5 M-63.2 M
Net Income768.9 M807.4 M
Income Tax Expense248.1 M260.5 M
Net Income Applicable To Common Shares1.2 B1.3 B
Net Income From Continuing Ops769.7 M437.9 M
Non Operating Income Net Other-34.9 M-33.2 M
Net Interest Income12.6 M13.2 M
Interest Income1.8 M1.5 M
Change To Netincome193.7 M203.4 M
Net Income Per Share 7.09  7.45 
Income Quality 1.05  0.66 
Net Income Per E B T 0.76  0.79 

Taylor Profitability Driver Comparison

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

Use Taylor Morn 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 Taylor Morn 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 Taylor Morn will appreciate offsetting losses from the drop in the long position's value.

Taylor Morn Pair Trading

Taylor Morn Home Pair Trading Analysis

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

In addition to having Taylor Morn 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 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 Cars Theme or any other thematic opportunities.
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When determining whether Taylor Morn Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taylor Morn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taylor Morn Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taylor Morn Home Stock:
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You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Taylor Morn's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Taylor Morn Home 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 Taylor Morn's income statement, its balance sheet, and the statement of cash flows.
Potential Taylor Morn investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Taylor Morn investors may work on each financial statement separately, they are all related. The changes in Taylor Morn's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Taylor Morn'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.