Dillards Capital Trust Stock Fundamentals
| DDT Stock | USD 25.83 0.12 0.46% |
Dillards Capital Trust fundamentals help investors to digest information that contributes to Dillards Capital's financial success or failures. It also enables traders to predict the movement of Dillards Stock. The fundamental analysis module provides a way to measure Dillards Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dillards Capital stock.
At this time, Dillards Capital's Gross Profit is comparatively stable compared to the past year. Operating Income is likely to gain to about 957.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2024. Dillards | Select Account or Indicator |
Dillards Capital Trust Company Total Debt Analysis
Dillards Capital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Dillards Capital Total Debt | 364.44 M |
Most of Dillards Capital's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dillards Capital Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dillards Total Debt Historical Pattern
Today, most investors in Dillards Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dillards Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dillards Capital total debt as a starting point in their analysis.
Dillards Capital Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Dillards Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Dillards Capital Trust has a Total Debt of 364.44 M. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is notably lower than that of the firm.
Dillards Capital Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dillards Capital's current stock value. Our valuation model uses many indicators to compare Dillards Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dillards Capital competition to find correlations between indicators driving Dillards Capital's intrinsic value. More Info.Dillards Capital Trust is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in ebitda category among related companies totaling about 0.16 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Dillards Capital Trust is roughly 6.19 . At this time, Dillards Capital's Total Revenue is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Dillards Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dillards Capital's 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 Dillards Capital's earnings, one of the primary drivers of an investment's value.Dillards Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dillards Capital's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dillards Capital could also be used in its relative valuation, which is a method of valuing Dillards Capital by comparing valuation metrics of similar companies.Dillards Capital is currently under evaluation in total debt category among related companies.
Dillards Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dillards Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dillards Capital's managers, analysts, and investors.Environmental | Governance | Social |
Dillards Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Dillards Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dillards Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dillards Capital's value.| Shares | Retirement Group, Llc | 2023-12-31 | 600 |
Dillards Fundamentals
| Revenue | 6.75 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 891.64 M | ||||
| Total Debt | 364.44 M | ||||
| Cash Flow From Operations | 948.39 M | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | 6.05 B | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 3.45 B | ||||
| Last Dividend Paid | 0.47 |
About Dillards Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dillards Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards Capital Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 M | 3.3 M | |
| Total Revenue | 6.8 B | 5.3 B | |
| Cost Of Revenue | 4.2 B | 3.4 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.28 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 411.71 | 159.15 | |
| Ebit Per Revenue | 0.14 | 0.08 |
Pair Trading with Dillards Capital
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 Dillards Capital 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 Dillards Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Dillards Stock
| 0.52 | PT | Pintec Technology | PairCorr |
The ability to find closely correlated positions to Dillards Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards Capital 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 Dillards Capital - 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 Dillards Capital Trust to buy it.
The correlation of Dillards Capital 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 Dillards Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards Capital Trust 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 Dillards Capital 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.Check out Dillards Capital Piotroski F Score and Dillards Capital Altman Z Score analysis. Note that the Dillards Capital Trust information on this page should be used as a complementary analysis to other Dillards Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Dillards Stock analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital's 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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.
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Is Dillards Capital's 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 Dillards Capital. If investors know Dillards 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 Dillards Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dillards Capital Trust is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards Capital's value that differs from its market value or its book value, called intrinsic value, which is Dillards Capital'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 Dillards Capital's market value can be influenced by many factors that don't directly affect Dillards Capital'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 Dillards Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards Capital'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.