Direct Line Insurance Group plc (LSE:DLG)’s Year Over Year Cash Flow Moves 0.50551

Direct Line Insurance Group plc (LSE:DLG) has seen cash flow growth over the past year of 0.50551. Cash flow and cash flow growth can reveal to an …

Direct Line Insurance Group plc (LSE:DLG) has seen cash flow growth over the past year of 0.50551. Cash flow and cash flow growth can reveal to an investor how quickly the firm is generating inflows of cash from their business operations.

Knowledgeable investors are typically better prepared when deciding what stocks to buy. Having a deeper understanding of companies, sectors, and investment concepts may prove to be a huge boost to the investor’s confidence and profits. Savvy investors generally know how to stick with an investing plan but are able to adapt to any unforeseen market movements. Building lasting wealth is usually at the forefront of many investor strategies. It may be nearly impossible to find explanations for unusual market activity until long after everything has shifted and settled. Being able to take the punches from everyday market happenings may help the investor stay focused on the long-term objectives. As long as there are markets, there will always be news swirling around. There will constantly be talk of the bulls and the bears, market corrections, sell-offs, and such. Being able to wade through the headlines to get down to the nitty-gritty important stuff is where the market masters make their living. Being able to focus on the right information can be a gigantic boost to the health of the individual investor’s portfolio. Finding out what works and what doesn’t can also play big part in coming out on top in the stock market. Although it may not be an easy endeavor, it may be attainable with the right amount of perseverance and dedication.

Direct Line Insurance Group plc (LSE:DLG) of the Nonlife Insurance sector closed the recent session at 2.890000 with a market value of $4854653.



Taking look at some key returns data we can note the following:

Direct Line Insurance Group plc (LSE:DLG) has Return on Invested Capital of 0.108085, with a 5-year average of 0.067251 and an ROIC quality score of 3.978292. Why is ROIC important to potential investors? It’s one of the most fundamental metrics in determining the value of a firm’s shares. It helps potential investors determine if the company is using it’s invested capital to return profits.

Drilling down into some additional key near-term indicators we note that the Capex to PPE ratio stands at 0.045638 for Direct Line Insurance Group plc (LSE:DLG). The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.

In addition to Capex to PPE we can look at Cash Flow to Capex. This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs. Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. Direct Line Insurance Group plc (LSE:DLG)’s Cash Flow to Capex stands at 57.264706.

When it comes to investing, people are generally told to make sure that they don’t put all their eggs in one basket. This saying can apply to investing in the stock market as well. Keeping the stock portfolio diversified can greatly behoove the individual investor. When hard earned money is on the line, individuals may want to pay extra attention as to how their equity holdings are spread out. Many investors will choose to pick stocks that combine large cap, small cap, and even international stocks. Although stock portfolio diversification does not eliminate risk, it can help reduce it during tumultuous market conditions.

Near-Term Growth Drilldown

Now we’ll take a look at some key growth data as decimals. One year cash flow growth ratio is calculated on a trailing 12 months basis and is a one year percentage growth of a firm’s cash flow from operations. This number stands at 0.50551 for Direct Line Insurance Group plc (LSE:DLG). The one year Growth EBIT ratio stands at -0.08257 and is a calculation of one year growth in earnings before interest and taxes. The one year EBITDA growth number stands at -0.09043 which is calculated similarly to EBIT Growth with just the addition of amortization.

Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at 0.46199. The one year growth in Net Profit after Tax is 0.10999 and lastly sales growth was -0.04349.

In looking at some Debt ratios, Direct Line Insurance Group plc (LSE:DLG) has a debt to equity ratio of 0.16678 and a Free Cash Flow to Debt ratio of 1.594831. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at -1.15309. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. Direct Line Insurance Group plc’s ND to MV current stands at -0.167024. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

When it comes to investing, people are generally told to make sure that they don’t put all their eggs in one basket. This saying can apply to investing in the stock market as well. Keeping the stock portfolio diversified can greatly behoove the individual investor. When hard earned money is on the line, individuals may want to pay extra attention as to how their equity holdings are spread out. Many investors will choose to pick stocks that combine large cap, small cap, and even international stocks. Although stock portfolio diversification does not eliminate risk, it can help reduce it during tumultuous market conditions.

50/200 Simple Moving Average Cross

Direct Line Insurance Group plc (LSE:DLG) has a 0.96622 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:

Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.

On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.

As many veteran investors have already seen, market movements are extremely hard to accurately predict. Financial news outlets are always producing headlines and offering predictions for future market performance. Sometimes the predictions are right, and sometimes the predictions are wrong. Investors may have a hard time separating fact from fiction when it comes to bullish and bearish sentiment. Adjusting the portfolio based strictly on headlines can be tempting for the amateur investor. Filtering out the noise and focusing on the pertinent data can help keep the individual focused and on track. Straying from the plan and basing investment decisions on news headlines may lead to portfolio confusion down the road. Crunching the numbers and paying attention to the important economic data can greatly help the investor see through the smoke when markets get muddled.

Receive News & Ratings Via Email – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings with MarketBeat.com’s FREE daily email newsletter.

Related Posts:

  • No Related Posts

Dialog Semiconductor Plc (XTRA:DLG) Has Cash Flow Growth of 0.94665: Is it Enough?

Dialog Semiconductor Plc (XTRA:DLG) has seen year over year cash flow change of 0.94665. This is calculated as the one year percentage growth of …

Dialog Semiconductor Plc (XTRA:DLG) has seen year over year cash flow change of 0.94665. This is calculated as the one year percentage growth of the firm’s cash flow from operations from their publicly filed statement of cash flows. Cash reserves are an important element for an investor to consider when analyzing a stock. A continued reduction in cash flow could spell trouble for a firm while on the other hand solid continued cash flow growth should translate into stock growth.

Knowledgeable investors are typically better prepared when deciding what stocks to buy. Having a deeper understanding of companies, sectors, and investment concepts may prove to be a huge boost to the investor’s confidence and profits. Savvy investors generally know how to stick with an investing plan but are able to adapt to any unforeseen market movements. Building lasting wealth is usually at the forefront of many investor strategies. It may be nearly impossible to find explanations for unusual market activity until long after everything has shifted and settled. Being able to take the punches from everyday market happenings may help the investor stay focused on the long-term objectives. As long as there are markets, there will always be news swirling around. There will constantly be talk of the bulls and the bears, market corrections, sell-offs, and such. Being able to wade through the headlines to get down to the nitty-gritty important stuff is where the market masters make their living. Being able to focus on the right information can be a gigantic boost to the health of the individual investor’s portfolio. Finding out what works and what doesn’t can also play big part in coming out on top in the stock market. Although it may not be an easy endeavor, it may be attainable with the right amount of perseverance and dedication.

Dialog Semiconductor Plc (XTRA:DLG) of the Technology Hardware & Equipment sector closed the recent session at 42.810000 with a market value of $3350608.



Taking look at some key returns data we can note the following:

Dialog Semiconductor Plc (XTRA:DLG) has Return on Invested Capital of 0.549513, with a 5-year average of 0.608183 and an ROIC quality score of 3.925687. Why is ROIC important to potential investors? It’s one of the most fundamental metrics in determining the value of a firm’s shares. It helps potential investors determine if the company is using it’s invested capital to return profits.

Drilling down into some additional key near-term indicators we note that the Capex to PPE ratio stands at 0.536899 for Dialog Semiconductor Plc (XTRA:DLG). The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.

In addition to Capex to PPE we can look at Cash Flow to Capex. This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs. Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. Dialog Semiconductor Plc (XTRA:DLG)’s Cash Flow to Capex stands at 8.654552.

When it comes to investing, people are generally told to make sure that they don’t put all their eggs in one basket. This saying can apply to investing in the stock market as well. Keeping the stock portfolio diversified can greatly behoove the individual investor. When hard earned money is on the line, individuals may want to pay extra attention as to how their equity holdings are spread out. Many investors will choose to pick stocks that combine large cap, small cap, and even international stocks. Although stock portfolio diversification does not eliminate risk, it can help reduce it during tumultuous market conditions.

Near-Term Growth Drilldown

Now we’ll take a look at some key growth data as decimals. One year cash flow growth ratio is calculated on a trailing 12 months basis and is a one year percentage growth of a firm’s cash flow from operations. This number stands at 0.94665 for Dialog Semiconductor Plc (XTRA:DLG). The one year Growth EBIT ratio stands at 0.80262 and is a calculation of one year growth in earnings before interest and taxes. The one year EBITDA growth number stands at 0.68267 which is calculated similarly to EBIT Growth with just the addition of amortization.

Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at 0.84030. The one year growth in Net Profit after Tax is 0.73797 and lastly sales growth was 0.09421.

In looking at some Debt ratios, Dialog Semiconductor Plc (XTRA:DLG) has a debt to equity ratio of 0.04142 and a Free Cash Flow to Debt ratio of 7.976263. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at -2.70733. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. Dialog Semiconductor Plc’s ND to MV current stands at -0.323641. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

When it comes to investing, people are generally told to make sure that they don’t put all their eggs in one basket. This saying can apply to investing in the stock market as well. Keeping the stock portfolio diversified can greatly behoove the individual investor. When hard earned money is on the line, individuals may want to pay extra attention as to how their equity holdings are spread out. Many investors will choose to pick stocks that combine large cap, small cap, and even international stocks. Although stock portfolio diversification does not eliminate risk, it can help reduce it during tumultuous market conditions.

50/200 Simple Moving Average Cross

Dialog Semiconductor Plc (XTRA:DLG) has a 1.31372 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:

Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.

On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.

As many veteran investors have already seen, market movements are extremely hard to accurately predict. Financial news outlets are always producing headlines and offering predictions for future market performance. Sometimes the predictions are right, and sometimes the predictions are wrong. Investors may have a hard time separating fact from fiction when it comes to bullish and bearish sentiment. Adjusting the portfolio based strictly on headlines can be tempting for the amateur investor. Filtering out the noise and focusing on the pertinent data can help keep the individual focused and on track. Straying from the plan and basing investment decisions on news headlines may lead to portfolio confusion down the road. Crunching the numbers and paying attention to the important economic data can greatly help the investor see through the smoke when markets get muddled.

Related Posts:

  • No Related Posts

Wipro may be lagging on growth but is managing its receivables better

Even as revenue growth for its larger peers, Tata Consultancy Services Ltd (TCS) and Infosys Ltd, accelerated, Wipro lagged. But one metric where …

The story at Wipro Ltd in recent years has been a series of false starts. Even as revenue growth for its larger peers, Tata Consultancy Services Ltd (TCS) and Infosys Ltd, accelerated, Wipro lagged. But one metric where the company is scoring is cash conversion.

The proportion of Ebitda (earnings before interest, tax, depreciation and amortization) that converted into operating cash flow stood at 98% in fiscal year 2019, the highest among large IT companies. Wipro maintains this lead with cash flows to Ebitda staying at 95% in the 12 months ended June 2019, showed an analysis by Nomura Financial Advisory and Securities (India) Pvt. Ltd.

Wipro’s growth in operating cash flow and free cash flow exceeded Ebitda growth in 12 months to June. Free cash flow adjusts for capital expenditure as well, apart from cash operating expenses.

Importantly, this is not a recent phenomenon. Cash flow growth is far superior at the company even using three-year annual average growth rates. “Over the last three years, cash conversion has been stable for Infosys/TCS, deteriorated at HCL Technologies Ltd and improved for Wipro,” analysts at Nomura India said in a note.

What explains the variation in performance is better receivables management. Comparatively, the receivables position increased at other large IT companies, with Infosys seeing material deterioration in recent quarters.

The variation in growth rates may be part of the reason. Constant currency revenue growth year-on-year remains in mid-single digits at Wipro, while its larger peers are growing in double digits. “Typically, a growth-focused company may give some leeway to customers on payment terms,” said an analyst on condition of anonymity. Even so, as the analyst added, Wipro is doing a decent job in getting money quickly from customers.

Of course, all of this is but a silver lining on the dark cloud of poor growth. Most analysts remain sceptical about Wipro’s growth outlook. The September quarter revenue growth guidance indicates no major improvement. The pressure on legacy business is more pronounced at Wipro than at other large companies, showed an analysis by HDFC Securities Institutional Research.

This is reflected in the valuation discount vis-à-vis other large peers. “TCS and Infosys trade at premium valuations due to revenue predictability and stable performance,” Kotak Institutional Equities said in the June quarter results review note, referring to the valuation gap in IT stocks. For Wipro’s returns to pick up, revenue growth will have to inch up as well.

Related Posts:

  • No Related Posts

How Much of NXP Semiconductors NV (NasdaqGS:NXPI) Is in Your Portfolio? Target Weight …

NXP Semiconductors N.V. (NasdaqGS:NXPI) has a 1.09455 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving …

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock. NXP Semiconductors N.V. (NasdaqGS:NXPI) has a current target weight (% as a decimal) of 0.02800. This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group. This number is based on recent stock volatility for the past 100 days.

Many traders use technical analysis to make stock trading decisions. One of the most popular technical indicators is the moving average. Moving averages are versatile and can be used to smooth out stock price fluctuations. Moving averages can be used to help determine underlying trends and to spot early stage directional changes. Moving averages can be observed from various time periods. Depending on the time frame used when monitoring moving averages, investors may look to identify buy and sell signals based on stock price crossovers of a particular MA. Many traders will use MA indicators alongside other technical indicators to help spot the best positions for entry and exit points.

50/200 Simple Moving Average Cross

NXP Semiconductors N.V. (NasdaqGS:NXPI) has a 1.09455 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:

Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.

On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.

Returns and Margins

Taking look at some key returns and margins data we can note the following:

NXP Semiconductors N.V. (NasdaqGS:NXPI) has Return on Invested Capital of 0.112232, with a 5-year average of 0.172670 and an ROIC quality score of 1.921088. Why is ROIC important? It’s one of the most fundamental metrics in determining the value of a given stock. It helps potential investors determine if the firm is using it’s invested capital to return profits.

Investors may have to periodically remind themselves that they don’t have to be locked in to any given trade. Sometimes, even the best researched trade may go sour. Doubling down on losses can be a dangerous game even for the experienced investor. Investors may hold out exiting a certain trade with the hope that eventually the stock will bounce back and they can at least break even. Of course this may occasionally be the case, but there is also the chance that a stock may continue to spiral downward. Investors who are able to control their emotions and logically manage their positions may give themselves a slight advantage when tough decisions need to be made. Nobody can say for sure which way the market momentum will swing on any given day, but being prepared for those swings can help the trader or investor make the best possible decisions at any given moment.

NXP Semiconductors N.V. (NasdaqGS:NXPI) of the Technology Hardware & Equipment sector closed the recent session at 97.990000 with a market value of $27314982.

In looking at some Debt ratios, NXP Semiconductors N.V. (NasdaqGS:NXPI) has a debt to equity ratio of 0.91560 and a Free Cash Flow to Debt ratio of 0.419653. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 8.84109. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. NXP Semiconductors N.V.’s ND to MV current stands at 0.201648. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

Drilling down into some additional key near-term indicators we note that the Capex to PPE ratio stands at 0.240300 for NXP Semiconductors N.V. (NasdaqGS:NXPI). The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.

After an investor has figured out their financial and investment goals, they may be interested in designing a specific stock portfolio that will serve those goals and help create and sustain profits well into the future. There is an overwhelming amount of information available on creating winning stock portfolios. Some strategies will work well for certain individuals, and some strategies will not. Understanding the challenges that are involved with creating the perfect portfolio may help the investor ascertain how much time is needed to properly manage the portfolio. Some investors will want to be hands on and do everything. Others will seek and employ the expertise of industry professionals.

In addition to Capex to PPE we can look at Cash Flow to Capex. This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs. Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. NXP Semiconductors N.V. (NasdaqGS:NXPI)’s Cash Flow to Capex stands at 7.220486.

Near-Term Growth Drilldown

Now we’ll take a look at some key growth data as decimals. One year cash flow growth ratio is calculated on a trailing 12 months basis and is a one year percentage growth of a firm’s cash flow from operations. This number stands at 0.73003 for NXP Semiconductors N.V. (NasdaqGS:NXPI). The one year Growth EBIT ratio stands at -0.10489 and is a calculation of one year growth in earnings before interest and taxes. The one year EBITDA growth number stands at -0.03634 which is calculated similarly to EBIT Growth with just the addition of amortization.

Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at 0.58680. The one year growth in Net Profit after Tax is 1.17472 and lastly sales growth was -0.02585.

After an investor has figured out their financial and investment goals, they may be interested in designing a specific stock portfolio that will serve those goals and help create and sustain profits well into the future. There is an overwhelming amount of information available on creating winning stock portfolios. Some strategies will work well for certain individuals, and some strategies will not. Understanding the challenges that are involved with creating the perfect portfolio may help the investor ascertain how much time is needed to properly manage the portfolio. Some investors will want to be hands on and do everything. Others will seek and employ the expertise of industry professionals.

Related Posts:

  • No Related Posts

Dialog Semiconductor Plc (XTRA:DLG)’s Target Weight Reaches 0.02850

A recent look at ownership and volatility brings us to a 0.02850 target portfolio weight (as a decimal) for Dialog Semiconductor Plc (XTRA:DLG) Target …

A recent look at ownership and volatility brings us to a 0.02850 target portfolio weight (as a decimal) for Dialog Semiconductor Plc (XTRA:DLG) Target weight is the volatility adjusted recommended stock position size for a position in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. If a stock has been more volatile of late, the lower the target weight will be. The 3-month volatility stands at 36.869000 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.

Many traders use technical analysis to make stock trading decisions. One of the most popular technical indicators is the moving average. Moving averages are versatile and can be used to smooth out stock price fluctuations. Moving averages can be used to help determine underlying trends and to spot early stage directional changes. Moving averages can be observed from various time periods. Depending on the time frame used when monitoring moving averages, investors may look to identify buy and sell signals based on stock price crossovers of a particular MA. Many traders will use MA indicators alongside other technical indicators to help spot the best positions for entry and exit points.

50/200 Simple Moving Average Cross

Dialog Semiconductor Plc (XTRA:DLG) has a 1.30886 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:

Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.

On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.

Returns and Margins

Taking look at some key returns and margins data we can note the following:

Dialog Semiconductor Plc (XTRA:DLG) has Return on Invested Capital of 0.549513, with a 5-year average of 0.608183 and an ROIC quality score of 3.925687. Why is ROIC important? It’s one of the most fundamental metrics in determining the value of a given stock. It helps potential investors determine if the firm is using it’s invested capital to return profits.

Investors may have to periodically remind themselves that they don’t have to be locked in to any given trade. Sometimes, even the best researched trade may go sour. Doubling down on losses can be a dangerous game even for the experienced investor. Investors may hold out exiting a certain trade with the hope that eventually the stock will bounce back and they can at least break even. Of course this may occasionally be the case, but there is also the chance that a stock may continue to spiral downward. Investors who are able to control their emotions and logically manage their positions may give themselves a slight advantage when tough decisions need to be made. Nobody can say for sure which way the market momentum will swing on any given day, but being prepared for those swings can help the trader or investor make the best possible decisions at any given moment.

Dialog Semiconductor Plc (XTRA:DLG) of the Technology Hardware & Equipment sector closed the recent session at 41.490000 with a market value of $3261055.

In looking at some Debt ratios, Dialog Semiconductor Plc (XTRA:DLG) has a debt to equity ratio of 0.04142 and a Free Cash Flow to Debt ratio of 7.976263. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at -2.70733. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. Dialog Semiconductor Plc’s ND to MV current stands at -0.332528. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

Drilling down into some additional key near-term indicators we note that the Capex to PPE ratio stands at 0.536899 for Dialog Semiconductor Plc (XTRA:DLG). The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.

After an investor has figured out their financial and investment goals, they may be interested in designing a specific stock portfolio that will serve those goals and help create and sustain profits well into the future. There is an overwhelming amount of information available on creating winning stock portfolios. Some strategies will work well for certain individuals, and some strategies will not. Understanding the challenges that are involved with creating the perfect portfolio may help the investor ascertain how much time is needed to properly manage the portfolio. Some investors will want to be hands on and do everything. Others will seek and employ the expertise of industry professionals.

In addition to Capex to PPE we can look at Cash Flow to Capex. This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs. Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. Dialog Semiconductor Plc (XTRA:DLG)’s Cash Flow to Capex stands at 8.654552.

Near-Term Growth Drilldown

Now we’ll take a look at some key growth data as decimals. One year cash flow growth ratio is calculated on a trailing 12 months basis and is a one year percentage growth of a firm’s cash flow from operations. This number stands at 0.94665 for Dialog Semiconductor Plc (XTRA:DLG). The one year Growth EBIT ratio stands at 0.80262 and is a calculation of one year growth in earnings before interest and taxes. The one year EBITDA growth number stands at 0.68267 which is calculated similarly to EBIT Growth with just the addition of amortization.

Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at 0.84030. The one year growth in Net Profit after Tax is 0.73797 and lastly sales growth was 0.09421.

After an investor has figured out their financial and investment goals, they may be interested in designing a specific stock portfolio that will serve those goals and help create and sustain profits well into the future. There is an overwhelming amount of information available on creating winning stock portfolios. Some strategies will work well for certain individuals, and some strategies will not. Understanding the challenges that are involved with creating the perfect portfolio may help the investor ascertain how much time is needed to properly manage the portfolio. Some investors will want to be hands on and do everything. Others will seek and employ the expertise of industry professionals.

Receive News & Ratings Via Email – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings with MarketBeat.com’s FREE daily email newsletter.

Related Posts:

  • No Related Posts