Championx EBITDA

CHX
 Stock
  

USD 30.60  0.27  0.87%   

Championx Corp fundamentals help investors to digest information that contributes to Championx Corp's financial success or failures. It also enables traders to predict the movement of Championx Stock. The fundamental analysis module provides a way to measure Championx Corp'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 Championx Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to rise to about 382.4 M in 2022, whereas EBITDA Margin is likely to drop 9.96 in 2022.

Championx EBITDA Analysis

Championx Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Championx Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA

382.39 Million

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Championx Corp EBITDA

    
  565.49 M  
Most of Championx Corp's fundamental indicators, such as EBITDA, 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, Championx Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Championx EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Championx Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Championx Corp'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 Championx Corp'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 Championx Corp's interrelated accounts and indicators.

Championx EBITDA Historical Pattern

Today, most investors in Championx Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Championx Corp'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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Championx Corp ebitda as a starting point in their analysis.
   Championx Corp EBITDA   
Share
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Championx EBITDA Margin

EBITDA Margin

9.96

Championx Corp EBITDA Margin is fairly stable at the moment as compared to the past year. Championx Corp reported EBITDA Margin of 11.53 in 2021
According to the company disclosure, Championx Corp reported earnings before interest,tax, depreciation and amortization of 565.49 M. This is 90.57% lower than that of the Energy sector and 17.11% higher than that of the Oil & Gas Equipment & Services industry. The ebitda for all United States stocks is 85.49% higher than that of the company.

Championx EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Championx Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Championx Corp could also be used in its relative valuation, which is a method of valuing Championx Corp by comparing valuation metrics of similar companies.
Championx Corp is currently under evaluation in ebitda category among related companies.

Championx Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Championx Corp from analyzing Championx Corp's financial statements. These drivers represent accounts that assess Championx Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Championx Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA147.46 M223.33 M167.09 M(568.42 M)354.41 M382.39 M
Earnings Before Interest Taxes and Depreciation Amortization USD201.15 M273.01 M217.63 M(498.23 M)440.95 M475.76 M
Earnings before Tax87.42 M120.9 M58.39 M(764.33 M)151.74 M163.72 M
Free Cash Flow42.94 M107.17 M120.72 M274.58 M315.78 M261.19 M
Invested Capital489.62 M1.2 B1.12 B2.54 B2.21 B1.93 B
Tangible Asset Value658.02 M784.44 M773 M2.32 B2.43 B2.01 B
Working Capital290.99 M317.47 M293.76 M643.28 M658.58 M582.8 M

Championx Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Championx Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Championx Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Championx Corp's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.1 K498 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26.5 K648 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26.5 K535 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares19.6 K438 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares21.2 K543 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares21.5 K468 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares22.6 K345 K

Championx Fundamentals

About Championx Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Championx Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Championx Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Championx Corp 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.
Last ReportedProjected for 2022
EBITDA Margin 11.53  9.96 
Enterprise Value over EBITDA 10.67  8.49 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA354.4 M382.4 M

Championx Corp Investors Sentiment

The influence of Championx Corp'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 Championx. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Championx Corp's public news can be used to forecast risks associated with investment in Championx. The trend in average sentiment can be used to explain how an investor holding Championx can time the market purely based on public headlines and social activities around Championx Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Championx Corp'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 Championx Corp'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 Championx Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Championx Corp.
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 Championx Corp 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, Championx Corp's short interest history, or implied volatility extrapolated from Championx Corp options trading.

Pair Trading with Championx Corp

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 Championx Corp 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 Championx Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Championx Corp

+0.77RLXRLX Technology Downward RallyPairCorr
+0.9SUSuncor Energy Potential GrowthPairCorr
+0.92MRNAModerna Potential GrowthPairCorr
The ability to find closely correlated positions to Championx Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Championx Corp 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 Championx Corp - 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 Championx Corp to buy it.
The correlation of Championx Corp is a statistical measure of how it moves in relation to other equities. 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 Championx Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Championx Corp 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 Championx Corp 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.
Pair CorrelationCorrelation Matching
Continue to Championx Corp Piotroski F Score and Championx Corp Altman Z Score analysis. Note that the Championx Corp information on this page should be used as a complementary analysis to other Championx Corp'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Championx Stock analysis

When running Championx Corp price analysis, check to measure Championx Corp'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 Championx Corp is operating at the current time. Most of Championx Corp's value examination focuses on studying past and present price action to predict the probability of Championx Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Championx Corp's price. Additionally, you may evaluate how the addition of Championx Corp to your portfolios can decrease your overall portfolio volatility.
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Is Championx Corp'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 Championx Corp. If investors know Championx 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 Championx Corp 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 YOY
(0.59) 
Market Capitalization
6.1 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0596
Return On Equity
0.0787
The market value of Championx Corp is measured differently than its book value, which is the value of Championx that is recorded on the company's balance sheet. Investors also form their own opinion of Championx Corp's value that differs from its market value or its book value, called intrinsic value, which is Championx Corp'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 Championx Corp's market value can be influenced by many factors that don't directly affect Championx Corp'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 Championx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Championx Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Championx Corp'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.