Walker Dunlop Stock Profit Margin
| WD Stock | USD 93.95 1.63 1.77% |
Walker Dunlop fundamentals help investors to digest information that contributes to Walker Dunlop's financial success or failures. It also enables traders to predict the movement of Walker Stock. The fundamental analysis module provides a way to measure Walker Dunlop'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 Walker Dunlop stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.10 | 0.1 |
Walker | Profit Margin |
Walker Dunlop Company Profit Margin Analysis
Walker Dunlop's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Walker Dunlop Profit Margin | 0.11 % |
Most of Walker Dunlop's fundamental indicators, such as Profit Margin, 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, Walker Dunlop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Walker Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Walker Dunlop is extremely important. It helps to project a fair market value of Walker Stock properly, considering its historical fundamentals such as Profit Margin. Since Walker Dunlop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walker Dunlop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walker Dunlop's interrelated accounts and indicators.
Walker Profit Margin Historical Pattern
Today, most investors in Walker Dunlop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walker Dunlop'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 profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Walker Dunlop profit margin as a starting point in their analysis.
Walker Dunlop Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Walker Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Walker Dunlop has a Profit Margin of 0.1077%. This is 99.08% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 108.48% lower than that of the firm.
Walker Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walker Dunlop's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walker Dunlop could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics of similar companies.Walker Dunlop is currently under evaluation in profit margin category among related companies.
Walker Fundamentals
| Return On Equity | 0.0596 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.26 B | ||||
| Shares Outstanding | 33.6 M | ||||
| Shares Owned By Insiders | 5.32 % | ||||
| Shares Owned By Institutions | 82.46 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 432.93 M | ||||
| Net Income | 107.36 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Cash Per Share | 12.34 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 52.44 X | ||||
| Cash Flow From Operations | (518 K) | ||||
| Short Ratio | 5.55 X | ||||
| Earnings Per Share | 3.18 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 108.33 | ||||
| Number Of Employees | 1.33 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 3.1 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 142.29 M | ||||
| Current Liabilities | 72.8 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.05 B | ||||
| Last Dividend Paid | 2.52 |
About Walker Dunlop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walker Dunlop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walker Dunlop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walker Dunlop 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:Check out Walker Dunlop Piotroski F Score and Walker Dunlop Altman Z Score analysis. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.Note that the Walker Dunlop information on this page should be used as a complementary analysis to other Walker Dunlop'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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Is Walker Dunlop'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 Walker Dunlop. If investors know Walker 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 Walker Dunlop 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 (0.25) | Dividend Share 2.52 | Earnings Share 3.18 | Revenue Per Share 30.474 | Quarterly Revenue Growth (0.05) |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop'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 Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop'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 Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop'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.