Burlington Stores Cash And Equivalents vs. Target Price
| BURL Stock | USD 184.19 5.66 3.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.3938 |
|
| |||||
| Net Profit Margin | 0.0136 | 0.0349 |
|
| |||||
| Operating Profit Margin | 0.0537 | 0.057 |
|
| |||||
| Pretax Profit Margin | 0.0217 | 0.0479 |
|
| |||||
| Return On Assets | 0.0251 | 0.0441 |
|
|
For Burlington Stores profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burlington Stores to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burlington Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burlington Stores's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burlington Stores over time as well as its relative position and ranking within its peers.
Burlington |
Is Burlington Stores' industry 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 Burlington Stores. If investors know Burlington 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 Burlington Stores 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 0.245 | Earnings Share 5.23 | Revenue Per Share 150.268 | Quarterly Revenue Growth 0.14 | Return On Assets 0.047 |
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' 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 Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' 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 Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' 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.
Burlington Stores Target Price vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. Burlington Stores is rated fifth in cash and equivalents category among related companies. It is rated second in target price category among related companies . The ratio of Cash And Equivalents to Target Price for Burlington Stores is about 1,760,299 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burlington Stores by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burlington Stores' 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. 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 Burlington Stores' earnings, one of the primary drivers of an investment's value.Burlington Target Price vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Burlington Stores |
| = | 428.58 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Burlington Stores | = | 243.47 |
Burlington Target Price Comparison
Burlington Stores is currently under evaluation in target price category among related companies.
Burlington Stores Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burlington Stores, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burlington Stores will eventually generate negative long term returns. The profitability progress is the general direction of Burlington Stores' change in net profit over the period of time. It can combine multiple indicators of Burlington Stores, 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 | 33.5 M | 35.2 M | |
| Operating Income | 554 M | 351.7 M | |
| Income Before Tax | 465.8 M | 249.8 M | |
| Total Other Income Expense Net | -88.2 M | -83.8 M | |
| Net Income | 339.6 M | 198.4 M | |
| Income Tax Expense | 126.1 M | 132.4 M | |
| Net Income Applicable To Common Shares | 264.6 M | 216.1 M | |
| Net Income From Continuing Ops | 339.6 M | 247.5 M | |
| Non Operating Income Net Other | 19 M | 20 M | |
| Net Interest Income | -78.4 M | -82.3 M | |
| Change To Netincome | 117.2 M | 65.1 M | |
| Net Income Per Share | 5.25 | 0.89 | |
| Income Quality | 2.56 | 4.58 | |
| Net Income Per E B T | 0.73 | 0.63 |
Burlington Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burlington Stores. 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 Burlington Stores 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 Burlington Stores' important profitability drivers and their relationship over time.
Use Burlington Stores 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 Burlington Stores 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 Burlington Stores will appreciate offsetting losses from the drop in the long position's value.Burlington Stores Pair Trading
Burlington Stores Pair Trading Analysis
The ability to find closely correlated positions to Burlington Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burlington Stores 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 Burlington Stores - 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 Burlington Stores to buy it.
The correlation of Burlington Stores 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 Burlington Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burlington Stores 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 Burlington Stores 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 Burlington Stores position
In addition to having Burlington Stores 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 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 Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Burlington Stock analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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 Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
To fully project Burlington Stores' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burlington Stores 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 Burlington Stores' income statement, its balance sheet, and the statement of cash flows.