USD 78.76
↑ 0.12 (0.15%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HHC | 0 | -1.2 | 0.2 | 2.1 | 4.5 | 13.0 | 32.9 | -37.9 | -28.2 | 107.3 |
| S&P 500 | -1.2 | -1.7 | 1.1 | 6.0 | 10.7 | 30.5 | 25.5 | 88.3 | 187.9 | 33177.1 |
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| Attribute | Value |
|---|---|
| symbol | HHC |
| name | The Howard Hughes Corporation |
| price | 78.76 |
| changes percentage | 0.15 |
| change | 0.12 |
| day low | 77.38 |
| day high | 79.26 |
| year high | 89.58 |
| year low | 50.90 |
| market cap | 3937054880 |
| price avg 50 | 79.85 |
| price avg 200 | 78.52 |
| exchange | NYSE |
| volume | 113923 |
| avg volume | 170865 |
| open | 77.92 |
| previous close | 78.64 |
| eps | 3.17 |
| pe | 24.85 |
| earnings announcement | 2023-10-31T10:59:00.000+0000 |
| shares outstanding | 49988000 |
| timestamp | 2023-08-11 20:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001498828 | |||
| revenue | 1024102000 | 1608488000 | -36.33 |
| gross profit | 409805000 | 633617000 | -35.32 |
| gross profit ratio | 0.4 | 0.39 | 1.58 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 90141000 | 294160000 | -69.36 |
| interest income | 25750000 | 3818000 | 574.44 |
| interest expense | -156951000 | 110891000 | -241.54 |
| ebitda | -655289000 | 529087000 | -223.85 |
| ebitdaratio | -0.64 | 0.33 | -294.53 |
| operating income | -527160000 | 369135000 | -242.81 |
| operating income ratio | -0.51 | 0.23 | -324.30 |
| net income | -550951000 | 184533000 | -398.57 |
| net income ratio | -0.54 | 0.11 | -568.94 |
| eps | -9.75 | 3.65 | -367.01 |
Revenue Growth: revenue decreased to 1,024 million in 2023 from 1,608 million in 2022 representing a change of -36.33%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 410 million in 2023 from 634 million in 2022 representing a change of -35.32%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 90 million in 2023 from 294 million in 2022 representing a change of -69.36%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -655 million in 2023 from 529 million in 2022 representing a change of -223.85%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -527 million in 2023 from 369 million in 2022 representing a change of -242.81%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -551 million in 2023 from 185 million in 2022 representing a change of -398.57%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -9.75 in 2023 from -9.75 in 2022 representing a change of -367.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023Q4 | 2023Q3 | Q/Q change % | |
|---|---|---|---|
| 0001498828 | |||
| revenue | 335838000 | 268659000 | 25.01 |
| gross profit | 155236000 | 93871000 | 65.37 |
| gross profit ratio | 0.46 | 0.35 | 32.29 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 24961000 | 21410000 | 16.59 |
| interest income | 8937000 | 7729000 | 15.63 |
| interest expense | -190483000 | -38552000 | -394.09 |
| ebitda | -102673000 | -671312000 | 84.71 |
| ebitdaratio | -0.31 | -2.5 | 87.77 |
| operating income | 89538000 | -626931000 | 114.28 |
| operating income ratio | 0.27 | -2.33 | 111.43 |
| net income | 34852000 | -544033000 | 106.41 |
| net income ratio | 0.1 | -2.02 | 105.12 |
| eps | 0.62 | -9.62 | 106.40 |
Revenue Growth: revenue increased to 336 million in 2023Q4 from 269 million in 2023Q3 representing a change of 25.01%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 155 million in 2023Q4 from 94 million in 2023Q3 representing a change of 65.37%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 90 million in 2023Q4 from -627 million in 2023Q3 representing a change of 114.28%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 35 million in 2023Q4 from -544 million in 2023Q3 representing a change of 106.41%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.62 in 2023Q4 from 0.62 in 2023Q3 representing a change of 106.4%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 25 million in 2023Q4 from 21 million in 2023Q3 representing a change of 16.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -103 million in 2023Q4 from -671 million in 2023Q3 representing a change of 84.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001498828 | |||
| total assets | 9575612000 | 9603463000 | -0.29 |
| total liabilities | 6517015000 | 5997351000 | 8.66 |
| total equity | 3058597000 | 3606112000 | -15.18 |
| cash and cash equivalents | 631548000 | 626653000 | 0.78 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 2895000 | -100.00 |
| total current assets | 746593000 | 1843725000 | -59.51 |
| total non current assets | 44897000 | 7759738000 | -99.42 |
| total current liabilities | 5354204000 | 554258000 | 866.01 |
| total non current liabilities | 1162811000 | 5443093000 | -78.64 |
| common stock | 0 | 564000 | -100.00 |
| retained earnings | -383012000 | 168077000 | -327.88 |
| total debt | 5354204000 | 4853509000 | 10.32 |
Total Assets: Total Assets decreased to 9,576 million in 2023 from 9,603 million in 2022 representing a change of -0.29%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 6,517 million in 2023 from 5,997 million in 2022 representing a change of 8.66%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 3,059 million in 2023 from 3,606 million in 2022 representing a change of -15.18%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 747 million in 2023 from 1,844 million in 2022 representing a change of -59.51%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 5,354 million in 2023 from 554 million in 2022 representing a change of 866.01%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 1 in 2022 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -383 million in 2023 from 168 million in 2022 representing a change of -327.88%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 5,354 million in 2023 from 4,854 million in 2022 representing a change of 10.32%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 632 million in 2023 from 627 million in 2022 representing a change of 0.78%. This indicates an increase in available liquid assets.
| 2023Q4 | 2023Q3 | Q/Q change % | |
|---|---|---|---|
| 0001498828 | |||
| total assets | 9575612000 | 9368568000 | 2.21 |
| total liabilities | 6517015000 | 6338917000 | 2.81 |
| total equity | 3058597000 | 3029651000 | 0.96 |
| cash and cash equivalents | 631548000 | 491679000 | 28.45 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 746593000 | 600554000 | 24.32 |
| total non current assets | 44897000 | 45596000 | -1.53 |
| total current liabilities | 5354204000 | 5247761000 | 2.03 |
| total non current liabilities | 1162811000 | 1091156000 | 6.57 |
| common stock | 0 | 0 | NaN |
| retained earnings | -383012000 | -417982000 | 8.37 |
| total debt | 5354204000 | 5247761000 | 2.03 |
Total Assets: Total Assets increased to 9,576 million in 2023Q4 from 9,369 million in 2023Q3 representing a change of 2.21%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,059 million in 2023Q4 from 3,030 million in 2023Q3 representing a change of 0.96%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 632 million in 2023Q4 from 492 million in 2023Q3 representing a change of 28.45%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 747 million in 2023Q4 from 601 million in 2023Q3 representing a change of 24.32%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -383 million in 2023Q4 from -418 million in 2023Q3 representing a change of 8.37%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,517 million in 2023Q4 from 6,339 million in 2023Q3 representing a change of 2.81%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 5,354 million in 2023Q4 from 5,248 million in 2023Q3 representing a change of 2.03%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 5,354 million in 2023Q4 from 5,248 million in 2023Q3 representing a change of 2.03%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001498828 | |||
| net change in cash | -592377000 | -117700000 | -403.29 |
| operating cash flow | -256234000 | 325254000 | -178.78 |
| free cash flow | -256234000 | 323250000 | -179.27 |
| capital expenditure | 0 | -2004000 | 100.00 |
| depreciation and amortization | 198905000 | 200310000 | -0.70 |
| deferred income tax | -163613000 | 42022000 | -489.35 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 40987000 | 8872000 | 361.98 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -100410000 | 100.00 |
| investments in property plant and equipment | 0 | -2004000 | 100.00 |
| net cash used for investing activites | -336143000 | -220695000 | -52.31 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -403863000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | -222259000 | 100.00 |
| cash at end of period | -592377000 | 1098937000 | -153.90 |
| accounts receivables | 112048000 | 0 | NaN |
| cash at beginning of period | 0 | 1216637000 | -100.00 |
Net Change in Cash: Net Change in Cash decreased to -592 million in 2023 from -118 million in 2022 representing a change of -403.29%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -256 million in 2023 from 325 million in 2022 representing a change of -178.78%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -256 million in 2023 from 323 million in 2022 representing a change of -179.27%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -2 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 41 million in 2023 from 9 million in 2022 representing a change of 361.98%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 112 in 2023 from 0 million in 2022 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
| 2023Q4 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001498828 | |||
| operating cash flow | -115626000 | -106088000 | -8.99 |
| free cash flow | -111250000 | -108458000 | -2.57 |
| capital expenditure | 4376000 | -2370000 | 284.64 |
| depreciation and amortization | 41193000 | 53122000 | -22.46 |
| deferred income tax | -171649000 | -15908000 | -979.01 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 116795000 | -2911000 | 4,112.20 |
| accounts payables | 76429000 | 0 | NaN |
| inventory | -153035000 | 0 | NaN |
| acquisitions net | 42180000 | -12343000 | 441.73 |
| investments in property plant and equipment | 4376000 | -2370000 | 284.64 |
| net cash used for investing activites | -71073000 | -106104000 | 33.02 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -322522000 | 166172000 | -294.09 |
| net change in cash | -509221000 | -46020000 | -1,006.52 |
| cash at end of period | 333931000 | 843152000 | -60.39 |
| cash at beginning of period | 843152000 | 889172000 | -5.18 |
Net Change in Cash: Net Change in Cash decreased to -509 million in 2023Q4 from -46 million in 2023Q2 representing a change of -1006.52%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -116 million in 2023Q4 from -106 million in 2023Q2 representing a change of -8.99%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -111 million in 2023Q4 from -108 million in 2023Q2 representing a change of -2.57%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 4 million in 2023Q4 from -2 million in 2023Q2 representing a change of 284.64%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 76 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 117 in 2023Q4 from -3 million in 2023Q2 representing a change of 4112.2%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 18.12 | 31.84 | -43.11 |
| net income per share | -9.75 | 3.65 | -366.77 |
| operating cash flow per share | -4.53 | 6.44 | -170.39 |
| free cash flow per share | -4.53 | 6.4 | -170.83 |
| cash per share | 11.17 | 12.41 | -9.95 |
| book value per share | 54.1 | 71.39 | -24.21 |
| tangible book value per share | 54.1 | 70.11 | -22.83 |
| shareholders equity per share | 52.93 | 70.09 | -24.48 |
| interest debt per share | 91.93 | 192.26 | -52.18 |
| market cap | 4416360303.6 | 3860203460 | 14.41 |
| enterprise value | 9139016303.6 | 8087059460 | 13.01 |
| pe ratio | -8.02 | 20.92 | -138.32 |
| price to sales ratio | 4.31 | 2.4 | 79.69 |
| pocfratio | -17.24 | 11.87 | -245.22 |
| pfcf ratio | -17.24 | 11.94 | -244.33 |
| pb ratio | 1.48 | 1.09 | 35.36 |
| ptb ratio | 1.48 | 1.09 | 35.36 |
| ev to sales | 8.92 | 5.03 | 77.49 |
| enterprise value over ebitda | -13.95 | 15.28 | -191.24 |
| ev to operating cash flow | -35.67 | 24.86 | -243.45 |
| ev to free cash flow | -35.67 | 25.02 | -242.56 |
| earnings yield | -0.12 | 0.05 | -360.97 |
| free cash flow yield | -0.06 | 0.08 | -169.29 |
| debt to equity | 1.79 | 2.71 | -34.02 |
| debt to assets | 0.56 | 1.0 | -44.07 |
| net debt to ebitda | -7.21 | 7.99 | -190.21 |
| current ratio | 0.14 | 3.33 | -95.81 |
| interest coverage | 3.36 | 3.33 | 0.90 |
| income quality | 0.47 | 1.76 | -73.59 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.09 | 0.05 | 73.14 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.01 | -100.00 |
| capex to operating cash flow | 0 | 0.01 | -100.00 |
| capex to revenue | 0 | 0.0 | -100.00 |
| capex to depreciation | 0 | 0.01 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 107.74 | 75.9 | 41.94 |
| roic | -0.05 | 0.02 | -330.18 |
| return on tangible assets | -0.06 | 0.02 | -397.41 |
| graham net net | -102.58 | -96.38 | -6.43 |
| working capital | -4607611000 | 1289467000 | -457.33 |
| tangible asset value | 3058597000 | 3541246000 | -13.63 |
| net current asset value | -5770422000 | -4153626000 | -38.92 |
| invested capital | -4562714000 | 1401259000 | -425.62 |
| average receivables | 384562500 | 567614000 | -32.25 |
| average payables | 18087000 | 54501000 | -66.81 |
| average inventory | 11662000 | 40935000 | -71.51 |
| days sales outstanding | 41.0 | 148.42 | -72.37 |
| days payables outstanding | 0 | 13.54 | -100.00 |
| days of inventory on hand | 0 | 8.73 | -100.00 |
| receivables turnover | 8.9 | 2.46 | 261.98 |
| payables turnover | 0 | 26.95 | -100.00 |
| inventory turnover | 0 | 41.8 | -100.00 |
| roe | -0.18 | 0.05 | -453.23 |
| capex per share | 0 | 0.04 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.18 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of -453.23%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -8.02 on 2023-12-31 from 20.92 on 2022-12-31, representing a change of -138.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.14 on 2023-12-31 from 3.33 on 2022-12-31, representing a change of -95.81%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2023-12-31 Q4 | 2023-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| HHC | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 5.94 | 4.75 | 25.01 |
| net income per share | 0.62 | -9.62 | 106.41 |
| operating cash flow per share | -2.05 | None | NaN |
| free cash flow per share | -1.97 | None | NaN |
| cash per share | 11.17 | 8.7 | 28.45 |
| book value per share | 54.1 | 53.59 | 0.96 |
| tangible book value per share | 54.1 | 53.59 | 0.96 |
| shareholders equity per share | 52.93 | 52.42 | 0.97 |
| interest debt per share | 91.34 | 92.14 | -0.87 |
| market cap | 4416360303.6 | 4416360303.6 | 0.00 |
| enterprise value | 9139016303.6 | 9172442303.6 | -0.36 |
| pe ratio | 31.68 | -2.03 | 1,660.98 |
| price to sales ratio | 13.15 | 16.44 | -20.00 |
| pocfratio | -38.2 | 0 | NaN |
| pfcf ratio | -39.7 | 0 | NaN |
| pb ratio | 1.48 | 1.49 | -0.96 |
| ptb ratio | 1.48 | 1.49 | -0.96 |
| ev to sales | 27.21 | 34.14 | -20.29 |
| enterprise value over ebitda | -89.01 | -13.66 | -551.45 |
| ev to operating cash flow | -79.04 | 0 | NaN |
| ev to free cash flow | -82.15 | 0 | NaN |
| earnings yield | 0.01 | -0.12 | 106.41 |
| free cash flow yield | -0.03 | None | NaN |
| debt to equity | 1.79 | 1.77 | 1.05 |
| debt to assets | 0.56 | 0.56 | -0.18 |
| net debt to ebitda | -46.0 | -7.08 | -549.24 |
| current ratio | 0.14 | 0.11 | 21.85 |
| interest coverage | -0.47 | 16.26 | -102.89 |
| income quality | 0.21 | 0 | NaN |
| dividend yield | 0 | None | NaN |
| payout ratio | 0 | None | NaN |
| sales general and administrative to revenue | 0.07 | 0.08 | -6.74 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.04 | 0 | NaN |
| capex to revenue | 0.01 | None | NaN |
| capex to depreciation | 0.11 | 0 | NaN |
| stock based compensation to revenue | 0 | None | NaN |
| graham number | 27.1 | 106.54 | -74.57 |
| roic | 0.01 | -0.06 | 118.95 |
| return on tangible assets | 0.0 | -0.06 | 106.27 |
| graham net net | -102.58 | -101.99 | -0.58 |
| working capital | -4607611000 | -4647207000 | 0.85 |
| tangible asset value | 3058597000 | 3029651000 | 0.96 |
| net current asset value | -5770422000 | -5738363000 | -0.56 |
| invested capital | -4562714000 | -4601611000 | 0.85 |
| average receivables | 111960000 | 421605000 | -73.44 |
| average payables | 0 | 13650000 | -100.00 |
| average inventory | 0 | 5939000 | -100.00 |
| days sales outstanding | 30.83 | 36.47 | -15.47 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.92 | 2.47 | 18.30 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | -0.18 | 106.34 |
| capex per share | 0.08 | None | NaN |
ROE: Return on Equity (ROE) increased to 0.01 on 2023-12-31 Q4 from -0.18 on 2023-09-30 Q3, representing a change of 106.34%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.14 on 2023-12-31 Q4 from 0.11 on 2023-09-30 Q3, representing a change of 21.85%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 31.68 on 2023-12-31 Q4 from -2.03 on 2023-09-30 Q3, representing a change of 1660.98%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-09-17 15:01:32
Burning Daily Announces Enhanced Brand Selection Standards to Ensure Premium Products for Customers Burning Daily introduces stringent brand selection standards for the quality of hemp products, promoting overall wellness. September 17, 2024 11:59 AM EDT | Source: GetFeatured Hacienda Heights, California--(Newsfile Corp. - September 17, 2024) - Burning Daily has introduced enhanced brand selection standards, underscoring its dedication to delivering safe and premium products to new and repeat clients. This stems from the countless nonprescription hemp products currently in the market without consistent oversight to ensure their purity or verify manufacturer claims.Like herbal supplements, the hemp standards rely on manufacturers making ethical/honest claims rather than an independent party or laboratory that checks for heavy metals or contaminants. In addition, comprehending labels is made more daunting by the fact that the FDA has not approved nonprescription CBD/THC products. Thus, the consumer must research and uncover the contents or their meanings/benefits. By tightening quality control measures, Burning Daily establishes that its brands meet the highest industry standards and product excellence, assuring clients that every purchase aligns with its values of trust and reliability. The company works with trusted suppliers and focuses on brands emphasizing transparent lab testing, fostering confidence in all products. Burning Daily's rigorous selection process starts with choosing brands that source natural, high-quality ingredients from reputable farms and organizations that don't use harmful additives, synthetic substances, or problematic fertilizers. Each product must undergo third-party testing for honesty as independent labs conduct extensive evaluations for pesticides, solvents, or other human/pet-sensitive elements. The company also sources products with clear and consistent labeling and certifications from trusted sources, freeing clients to consume pure, potent, and safe substances.This ingredient and test result disclosure enables clients to make informed decisions, further solidifying Burning Daily's commitment to overall wellness. They also prefer suppliers that protect the environment through ingredient cultivation, state-of-the-art extraction techniques, energy-efficient production, and recyclable materials. Burning Daily carries brands like 3CHI, Big High, Cali Extrax, Coastal Clouds, DAYWALKER, Exodus, Honeyroot, IYKYK, Spacegods, Mellow Fellow, Cake, Dome Wrecker, Hidden Hills, ZAZA, and more. Clients can shop for Amanita, which blends traditional psychedelics with modern cannabinoid science, HXY-11, which mimics the metabolite produced in the liver when delta 9 THC edibles are consumed, and a wide variety of Delta 8, 9, and 10 products. Live resin, unlike traditional concentrates, captures the essence and full flavor profile of the plant at its peak freshness, boasting an unmatched potency and terpene content. Burning Daily also has HHC, HHC-O, HXC, PHC, and THC-A/B/H/P products that can be consumed via edibles, vapes, and flowers/prerolls. Pet parents can purchase CBD pet treats that support animal health and vitality while managing discomfort, promoting calmness, and supporting inflammatory responses. Burning Daily addresses the concerns about the lack of regulatory oversight in the cannabinoid market by prioritizing natural ingredients, third-party testing/certification, and transparency. Whether purchasing hemp products for pet care or personal use, clients can trust the company to provide lab-verified options. About Burning Daily:Burning Daily carries and sells the highest-quality hemp products to ensure clients have an enjoyable, safe, and responsible experience as they tackle life's challenges. The qualified and experienced team is passionate about education and uses a compassionate approach to service.Media Contact:Company Name: Burning DailyContact Person: Dennis SandersPhone: (626) 601-9635Address: 3129 S Hacienda Blvd Suite 730City: Hacienda HeightsState: CaliforniaPostal Code: 91745Country: United StatesWebsite: https://burningdaily.com/To view the source version of this press release, please visit https://www.newsfilecorp.com/release/223578 SOURCE: GetFeatured
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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