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TBAKF -- USA Stock  

USD 1.52  0.08  5.00%

Ted Baker Ord is scheduled to announce its earnings tomorrow. As many passive investors are finally getting excited about consumer cyclical space, Ted Baker Ord could be a good starting point. Here we also measure the ability of Ted Baker to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
Published over two weeks ago
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Continue to hold TBAKF (OTC:TBAKF) based on its current debt obligations?
Ted Baker has accumulated 200.76 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. This firm has a current ratio of 1.65, which is within standard range for the sector. We provide advice to complement the current expert consensus on Ted Baker. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Ted Baker financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Ted Baker, including all of Ted Baker's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Ted Baker assets, the company is considered highly leveraged. Understanding the composition and structure of overall Ted Baker debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

How important is Ted Baker's Liquidity

Ted Baker financial leverage refers to using borrowed capital as a funding source to finance Ted Baker Ord ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ted Baker financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ted Baker's total debt and its cash.

How TBAKF utilizes its cash?

To perform a cash flow analysis of Ted Baker, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ted Baker is receiving and how much cash it distributes out in a given period. The Ted Baker cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Breaking down Ted Baker Further

The company reported the revenue of 795.74 M. Net Income was 69.43 M with profit before overhead, payroll, taxes, and interest of 304.87 M.

Our perspective of the latest Ted Baker surge

Latest total risk alpha indicator falls down to -0.26. Possible price growth? As of the 31st of December, Ted Baker has the Semi Deviation of 3.69, risk adjusted performance of 0.0951, and Coefficient Of Variation of 1221.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ted Baker Ord, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Ted Baker Ord, which can be compared to its competition. Please validate Ted Baker Ord standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Ted Baker is priced more or less accurately, providing market reflects its prevalent price of 1.58 per share. Please also confirm Ted Baker Ord total risk alpha, which is currently at (0.26) to double-check the company can sustain itself at a future point.

Our Conclusion on Ted Baker

Although few other entities under the apparel retail industry are still a bit expensive, Ted Baker may offer a potential longer-term growth to shareholders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Ted Baker holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ted Baker.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Ted Baker Ord. Please refer to our Terms of Use for any information regarding our disclosure principles.

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