Sentences with phrase «@planmaestro operating profitability»

One easy way to spot these pretenders is that they obsessively focus on high level «gross merchandise value» or «multi-year forward bookings» and try to talk past things like true net revenue, gross margin, or operating profitability.

This conversion gives us a more accurate view of the core operating profitability of businesses.

The assumptions underlying the fair value calculation include: the labor required using a burdened overhead rate, the development period, a developer's profit based on the operating profitability of market participants, and the opportunity cost based on the estimated required return on

Cardno's EBIT margin, a measure of its operating profitability as a percentage of net revenue, fell from around 15 % in the boom years to less than 5 % now.

However Hermès, which is due to report full results on March 21, said operating profitability should be close to the level recorded over the first half of last year, when it hit a record 34 percent.

Both were evident in our significantly increased operating profitability in the quarter, despite continued headwinds in print advertising.

Bond yields would then be fair relative to equity yields, assuming that the current high operating profitability continues, which is not guaranteed, though I think it will persist long enough to embarrass those who say it must mean - revert imminently.

@PlanMaestro Operating profitability is poor, and given their business mix, their P / B is fair for a company with a 5 % anticipated ROE.

Extensive research details a return premium associated with corporate profitability, measured by metrics such as operating profitability, return on equity, and return on assets.10 Novy - Marx (2013) suggested that the so - called profitability anomaly (labeled as such because it defies the efficient market hypothesis) results from investors» limited attention, a form of cognitive and behavioral bias.

Not surprisingly, I've used the same valuation approach as with CPL (CPL: ID) and CRH (CRH: ID), but with one interesting twist: Operating Free Cash Flow (FCF) leads and lags operating profitability in a bust and boom, respectively.

Adjusted EBITA's their preferred measure of operating profitability — a cumulative 39 % increase has lagged revenue, as their (fairly static) adj EBITA margin has averaged 1.83 % since (versus 2.09 % in 2006).

Operating profitability's break - even, on average, but I suspect the book value of GBP 1.4 mio is understated.

Let's focus instead on revenue & operating profitability: The company reported 10 month net revenue (to end Oct - 2013) of GBP 10.9 M in its admission document.

Keywords: Gross profitability, operating profitability, asset pricing, deflators, earnings anomalies

In our Mobility Solutions business, our objective is to achieve operating profitability in the short term,» said Blackberry CEO John Chen in a statement.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Houston didn't mention how the recent changes would help Dropbox get to profitability faster, but he did disclose for the first time that the company's now cash flow positive, meaning the core operating business is able to generate cash on its own without relying on external investments.

For example, it initiated a project to support co-operatives in Odisha, India, by training female farmers to build and conserve organic cotton seed banks, which reduces farm operating costs and improves profitability.

Alongside the 15 firms that reported an operating loss, 23 indicated that their profitability had declined.

Saj Karsan, who operates the popular value investing site BarelKarsan.com, says that Palm's lack of profitability was its demise, as the company had to constantly finance and dilute its stock to fund R&D.

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

It also said it would cut operating expenses by more than $ 200 million and return to EBITDA profitability in 2017.

«The business has historically been a good investment for us,» chief operating officer Richard Nesbitt told analysts during a conference call, adding that he believes the division can return to past profitability levels.

«Looking forward to 2017, we expect to return to profitability, driven by the strength of our new products, double digit revenue growth and annual operating expenses of approximately $ 650 million,» he said.

«Looking forward to 2017, we expect to return to profitability, driven by the strength of our new products, double digit revenue growth and annual operating expenses of approximately

Neither company has achieved sustained profitability, and both are operating in markets where demand is uncertain.

The founder, whom I'll call Judy, and her two operating partners recently came to me with ideas that would significantly increase the bakery's profitability.

Also, because more overhead costs could be wrung out of Boston Beer (its operating margin remains on the lower end), there is the potential to increase profitability.

The index uses fundamental screens to identify companies with favorable valuation, profitability, quality and operating efficiency.

Operating Earnings Yield (ttm): 7.2 (11/15 points) Net Income (ttm): $ 293 M Gross Profit (ttm): $ 868 M Total Assets: $ 3518 M Gross Profitability Ratio = Gross Profit / Total Assets: 25 % (8/18 points) Cash Return On Invested Capital (CROIC)(ttm): 12 % Return on Invested Capital (ROIC): 13 %

That's distinctly possible due to the immense profitability of operating a cryptocurrency exchange.

changes in government reimbursement for our services and / or new payment policies (including, for example, the expiration of the moratorium limiting the full application of the 25 Percent Rule that would reduce our Medicare payments for those patients admitted to a long term acute care hospital from a referring hospital in excess of an applicable percentage admissions threshold) may result in a reduction in net operating revenues, an increase in costs, and a reduction in profitability;

Filmed Entertainment has been producing operating losses as far back as 2015 and acted as a drag on Viacom's earnings power; this is the first quarter of profitability in quite some time.

We believe that our continued investment in brand advertising and direct marketing will help us acquire new customers, grow our revenue and improve our operating results; however, these investments may also delay our ability to achieve profitability or reduce our profitability in the future.

However, the company projected a further decline in profitability, anticipating that operating margin will fall to between 8 % and 9 %, compared to the 11.6 % margin it the company managed a year ago.

They operate at scale and have achieved a level of performance few others can claim — a proven business model that is generating heady revenue growth and is yielding profitability today or at any such time of their choosing.

They also examine how AHFSR interacts with ten widely used stock return predictors: book - to - market ratio; gross profitability; operating profit; momentum; market capitalization; asset growth; investment growth; net stock issuance; accruals; and, net operating assets.

«we now have a historical past of net losses, count on increasing our operating fees in the future, and can not achieve or sustain profitability,» warned the requisite chance elements element of the filing.

While a direct attack on company financial information, may appear to be the most threatening form of attack, any assault that prevents a business from operating normally can make a huge dent in a company's profitability, adding an unwanted force into a market equation.

While ININ operated in the cloud based services industry, its profitability fell below many competitors, and worst of all, its costs were growing significantly faster than revenues.

Strong profitability, low interest rates and a debt burden well below historical peaks have all tended to hold down the interest burden of the corporate sector: as a share of gross operating surplus, net interest paid by the corporate sector remains well below historical averages.

Given that most investors are not aware that the company's operating profits are as strong as they are, the market is probably not giving TRV appropriate credit for its profitability.

The purpose of financial statements is to provide pertinent information on the financial position (Balance Sheet), profitability (Income Statement) and operating, investing, and financing activities (Cash Flow Statement) of a company.

- If company needs to change the way they operate that has made them so successful for so long, will they maintain profitability?

Corporate profitability remains strong, although the growth in profits, as measured by private non-financial gross operating surplus (GOS), has eased recently after a period of strong growth (Graph 32).

There was a particularly marked increase in the income attributed to foreign owners of direct equity stakes in Australian firms, which was in contrast to trends in economy - wide measures of profitability, such as gross operating surplus.

The company has also shifted its operating income range to a presumption of thin profitability instead of loss, despite $ 525 to $ 625 million in capital expenditures.

At the same time, the Group anticipates in the medium term a further increase of operating earnings and a profitability in the mid 20 percent range based on the adjusted EBITDA.

Total profitability of the corporate sector, as measured by gross operating surplus, has been gradually declining as a share of GDP since the peak reached in 1996, and is now, at 15 per cent, around its decade average.

In an update ahead of its interim results in August, the general insurer said that «significantly higher than expected claims activity» during the first five months of the year is expected to cause that division to report a first half combined operating ratio, a key measure of profitability, of around 110 per cent.