P A Profitability Analysis

PTSI
 Stock
  

USD 37.12  0.64  1.75%   

For P A profitability analysis, we use financial ratios and fundamental drivers that measure the ability of P A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well P A M utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between P A's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of P A M over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
P A Price to Sales Ratio is most likely to increase slightly in the upcoming years. The last year's value of Price to Sales Ratio was reported at 0.55. The current Return on Sales is estimated to increase to 0.11, while Sales per Share is projected to decrease to 24.62. The current Accumulated Other Comprehensive Income is estimated to increase to about 5.2 M. The current Consolidated Income is estimated to increase to about 26.6 M.

P A Revenues

562.16 Million

Is P A'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 P A. If investors know P A 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 P A 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
0.62
Market Capitalization
826.6 M
Quarterly Revenue Growth YOY
0.47
Return On Assets
0.13
Return On Equity
0.44
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A'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 P A's market value can be influenced by many factors that don't directly affect P A'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 P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A'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.

P A M Total Asset vs. Price to Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining P A's current stock value. Our valuation model uses many indicators to compare P A value to that of its competitors to determine the firm's financial worth.
P A M is considered to be number one stock in price to sales category among related companies. It is regarded second in total asset category among related companies fabricating about  575,758,696  of Total Asset per Price to Sales. The current Net Current Assets as percentage of Total Assets is estimated to increase to 16.20, while Total Assets are projected to decrease to roughly 476.7 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value P A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for P A's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the P A's earnings, one of the primary drivers of an investment's value.

P A Total Asset vs. Price to Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P A 
P/S 
 = 
MV Per Share 
Revenue Per Share 
0.46 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
P A 
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
264.85 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

P A Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in P A, profitability is also one of the essential criteria for including it into their portfolios because, without profit, P A will eventually generate negative long term returns. The profitability progress is the general direction of P A's change in net profit over the period of time. It can combine multiple indicators of P A, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income4.8 M5.2 M
Consolidated Income24.7 M26.6 M
Net Income76.5 M82.6 M
Net Income Common Stock24.7 M26.6 M
Operating Income98.8 M106.6 M
Income Tax Expense15.5 M16.7 M
Net Income Per Employee30.5 K32.9 K
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.

P A Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on P A. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of P A position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the P A's important profitability drivers and their relationship over time.

P A Profitability Trends

P A profitability trend refers to the progression of profit or loss within a business. An upward trend means that P A's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is P A's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

P A Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between P A different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards P A in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down P A's future profitability.

Use P A in pair-trading

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 P A 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 P A will appreciate offsetting losses from the drop in the long position's value.

P A Pair Trading

P A M Pair Trading Analysis

The ability to find closely correlated positions to P A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace P A 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 P A - 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 P A M to buy it.
The correlation of P A 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 P A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if P A M 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 P A 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

Use Investing Themes to Complement your P A position

In addition to having P A in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Junk Bonds Thematic Idea Now

Junk Bonds
Junk Bonds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Theme or any other thematic opportunities.
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Please check Your Equity Center. Note that the P A M information on this page should be used as a complementary analysis to other P A'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running P A M price analysis, check to measure P A'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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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To fully project P A's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of P A M at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include P A's income statement, its balance sheet, and the statement of cash flows.
Potential P A investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although P A investors may work on each financial statement separately, they are all related. The changes in P A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on P A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.