Ulta Depreciation And Amortization vs Selling General Administrative Analysis
ULTA Stock | USD 402.11 2.73 0.67% |
Ulta Beauty financial indicator trend analysis is much more than just breaking down Ulta Beauty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ulta Beauty is a good investment. Please check the relationship between Ulta Beauty Depreciation And Amortization and its Selling General Administrative accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.
Depreciation And Amortization vs Selling General Administrative
Depreciation And Amortization vs Selling General Administrative Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ulta Beauty Depreciation And Amortization account and Selling General Administrative. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ulta Beauty's Depreciation And Amortization and Selling General Administrative is 0.89. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Selling General Administrative in the same time period over historical financial statements of Ulta Beauty, assuming nothing else is changed. The correlation between historical values of Ulta Beauty's Depreciation And Amortization and Selling General Administrative is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Ulta Beauty are associated (or correlated) with its Selling General Administrative. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Selling General Administrative has no effect on the direction of Depreciation And Amortization i.e., Ulta Beauty's Depreciation And Amortization and Selling General Administrative go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Selling General Administrative
Most indicators from Ulta Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ulta Beauty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.At present, Ulta Beauty's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.94, whereas Selling General Administrative is forecasted to decline to about 1.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.4B | 4.0B | 4.4B | 4.6B | Total Revenue | 8.6B | 10.2B | 11.2B | 11.8B |
Ulta Beauty fundamental ratios Correlations
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Ulta Beauty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ulta Beauty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 5.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
Total Stockholder Equity | 1.9B | 2.0B | 1.5B | 2.0B | 2.3B | 2.4B | |
Property Plant And Equipment Net | 2.7B | 2.5B | 2.4B | 2.6B | 2.8B | 2.9B | |
Net Debt | 1.5B | 850.8M | 1.4B | 1.2B | 1.1B | 1.2B | |
Cash | 392.3M | 1.0B | 431.6M | 737.9M | 766.6M | 804.9M | |
Non Current Assets Total | 2.8B | 2.6B | 2.5B | 2.7B | 2.9B | 3.0B | |
Non Currrent Assets Other | 51.2M | 61.4M | 74.1M | 20.7M | (526.3M) | (500.0M) | |
Other Assets | 33.0M | 47.3M | 58.3M | 74.1M | 66.7M | 51.3M | |
Cash And Short Term Investments | 502.3M | 1.0B | 431.6M | 737.9M | 766.6M | 804.9M | |
Common Stock Shares Outstanding | 58.1M | 56.6M | 54.8M | 51.7M | 49.6M | 55.9M | |
Liabilities And Stockholders Equity | 4.9B | 5.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
Other Stockholder Equity | 773.0M | 809.5M | 881.5M | 963.5M | 992.1M | 832.0M | |
Total Liab | 3.0B | 3.1B | 3.2B | 3.4B | 3.4B | 3.6B | |
Property Plant And Equipment Gross | 2.7B | 2.5B | 2.4B | 2.6B | 4.8B | 5.0B | |
Total Current Assets | 2.1B | 2.5B | 2.3B | 2.7B | 2.8B | 3.0B | |
Other Current Liab | 246.1M | 338.9M | 377.6M | 444.3M | 393.8M | 208.9M | |
Total Current Liabilities | 1.1B | 1.3B | 1.6B | 1.7B | 1.7B | 1.7B | |
Retained Earnings | 1.1B | 1.2B | 653.4M | 995.8M | 1.3B | 1.4B | |
Accounts Payable | 414.0M | 477.1M | 552.7M | 559.5M | 544.0M | 571.2M | |
Net Receivables | 139.3M | 193.1M | 233.7M | 199.4M | 207.9M | 218.3M | |
Common Stock Total Equity | 573K | 569K | 530K | 511K | 587.7K | 591.2K | |
Non Current Liabilities Total | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | |
Inventory | 1.3B | 1.2B | 1.5B | 1.6B | 1.7B | 1.8B | |
Other Current Assets | 103.6M | 107.4M | 110.8M | 130.2M | 25.6M | 24.3M | |
Common Stock | 573K | 569K | 530K | 511K | 491K | 593.4K | |
Current Deferred Revenue | 237.5M | 274.4M | 353.6M | 394.7M | 436.6M | 458.4M | |
Net Tangible Assets | 1.9B | 2.0B | 1.5B | 1.9B | 2.2B | 1.7B | |
Retained Earnings Total Equity | 1.1B | 1.2B | 653.4M | 995.8M | 1.1B | 923.3M | |
Capital Surpluse | 807.5M | 847.3M | 934.9M | 1.0B | 1.2B | 786.1M | |
Deferred Long Term Liab | 89.4M | 65.4M | 39.7M | 55.3M | 49.8M | 47.3M | |
Property Plant Equipment | 1.2B | 2.5B | 2.4B | 1.0B | 1.2B | 1.3B | |
Non Current Liabilities Other | 1.7B | 38.0M | 58.7M | 53.6M | 56.3M | 53.5M | |
Short Term Investments | 120M | 0.0 | 110M | 199.9M | 179.9M | 188.9M | |
Other Liab | 125.8M | 103.3M | 98.4M | 108.9M | 98.0M | 93.1M | |
Net Invested Capital | 1.9B | 2.0B | 1.5B | 2.0B | 2.3B | 2.1B | |
Net Working Capital | 918.1M | 1.2B | 723.2M | 1.0B | 1.2B | 1.1B |
Ulta Beauty Investors Sentiment
The influence of Ulta Beauty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ulta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ulta Beauty's public news can be used to forecast risks associated with an investment in Ulta. The trend in average sentiment can be used to explain how an investor holding Ulta can time the market purely based on public headlines and social activities around Ulta Beauty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ulta Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ulta Beauty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ulta Beauty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ulta Beauty.
Ulta Beauty Implied Volatility | 57.1 |
Ulta Beauty's implied volatility exposes the market's sentiment of Ulta Beauty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ulta Beauty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ulta Beauty stock will not fluctuate a lot when Ulta Beauty's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ulta Beauty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ulta Beauty's short interest history, or implied volatility extrapolated from Ulta Beauty options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Ulta Beauty'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 Ulta Beauty. If investors know Ulta 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 Ulta Beauty 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 0.209 | Earnings Share 26.04 | Revenue Per Share 227.31 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1894 |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty'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 Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty'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 Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty'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.