Dr Pepper Snapple Stock Net Income
Dr Pepper Snapple fundamentals help investors to digest information that contributes to Dr Pepper's financial success or failures. It also enables traders to predict the movement of DPS Stock. The fundamental analysis module provides a way to measure Dr Pepper'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 Dr Pepper stock.
DPS |
Dr Pepper Snapple Company Net Income Analysis
Dr Pepper's 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.
Current Dr Pepper Net Income | 1.06 B |
Most of Dr Pepper's fundamental indicators, such as Net Income, 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, Dr Pepper Snapple is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Dr Pepper Snapple reported net income of 1.06 B. This is 4.1% lower than that of the sector and 40.96% higher than that of the Net Income industry. The net income for all United States stocks is 85.65% lower than that of the firm.
DPS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dr Pepper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dr Pepper could also be used in its relative valuation, which is a method of valuing Dr Pepper by comparing valuation metrics of similar companies.Dr Pepper is currently under evaluation in net income category among related companies.
DPS Fundamentals
| Return On Equity | 6.0E-4 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 22.81 % | |||
| Current Valuation | 26.68 B | |||
| Shares Outstanding | 180.23 M | |||
| Shares Owned By Insiders | 0.36 % | |||
| Shares Owned By Institutions | 95.68 % | |||
| Number Of Shares Shorted | 7.19 M | |||
| Price To Earning | 21.24 X | |||
| Price To Book | 8.96 X | |||
| Price To Sales | 3.29 X | |||
| Revenue | 6.77 B | |||
| Gross Profit | 4 B | |||
| EBITDA | 1.09 B | |||
| Net Income | 1.06 B | |||
| Cash And Equivalents | 13 M | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 4.54 B | |||
| Debt To Equity | 182.50 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 14.08 X | |||
| Cash Flow From Operations | 796.5 M | |||
| Short Ratio | 7.03 X | |||
| Earnings Per Share | 5.82 X | |||
| Price To Earnings To Growth | 2.12 X | |||
| Number Of Employees | 21 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 22.29 B | |||
| Total Asset | 8.87 B | |||
| Retained Earnings | 2.2 B | |||
| Working Capital | 234 M | |||
| Current Asset | 1.82 B | |||
| Current Liabilities | 1.58 B | |||
| Z Score | 2.4 | |||
| Five Year Return | 2.40 % | |||
| Last Dividend Paid | 0.58 |
Pair Trading with Dr Pepper
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 Dr Pepper 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 Dr Pepper will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Patterson Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patterson Companies 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 Patterson Companies - 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 Patterson Companies to buy it.
The correlation of Patterson Companies 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 Patterson Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patterson Companies 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 Patterson Companies 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in DPS Stock
If you are still planning to invest in Dr Pepper Snapple check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dr Pepper's history and understand the potential risks before investing.
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