The Dixie Group Stock EBITDA
| DXYN Stock | USD 0.62 0.06 8.82% |
The Dixie Group fundamentals help investors to digest information that contributes to Dixie's financial success or failures. It also enables traders to predict the movement of Dixie Stock. The fundamental analysis module provides a way to measure Dixie'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 Dixie stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 6.7 M | 6.3 M |
Dixie | EBITDA |
The Dixie Group Company EBITDA Analysis
Dixie'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.
Current Dixie EBITDA | 6.67 M |
Most of Dixie'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, The Dixie Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dixie EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Dixie is extremely important. It helps to project a fair market value of Dixie Stock properly, considering its historical fundamentals such as EBITDA. Since Dixie'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 Dixie'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 Dixie's interrelated accounts and indicators.
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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.
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Dixie Ebitda
Ebitda |
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According to the company disclosure, The Dixie Group reported earnings before interest,tax, depreciation and amortization of 6.67 M. This is 99.35% lower than that of the Household Durables sector and 86.3% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 99.83% higher than that of the company.
Dixie EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dixie'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 Dixie could also be used in its relative valuation, which is a method of valuing Dixie by comparing valuation metrics of similar companies.Dixie is currently under evaluation in ebitda category among related companies.
Dixie Institutional Holders
Institutional Holdings refers to the ownership stake in Dixie that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dixie'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 Dixie's value.| Shares | Bb&t Corp. | 2023-12-31 | 60 K | Cambiar Investors Llc | 2023-12-31 | 55.2 K | Citadel Advisors Llc | 2023-09-30 | 41.1 K | State Street Corporation | 2023-12-31 | 40.2 K | Patten & Patten Inc | 2023-12-31 | 33.3 K | Northern Trust Corp | 2023-12-31 | 24.8 K | Cambridge Invest Research Advisors, Inc. | 2023-12-31 | 20 K | James Investment Research, Inc. | 2023-12-31 | 18.3 K | Goss Wealth Management Llc | 2023-12-31 | 18.3 K | Hodges Capital Management Inc | 2023-12-31 | 1.4 M | Gendell Jeffrey L | 2023-12-31 | 1.4 M |
Dixie Fundamentals
| Return On Equity | -0.0642 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 122.1 M | ||||
| Shares Outstanding | 14.41 M | ||||
| Shares Owned By Insiders | 12.40 % | ||||
| Shares Owned By Institutions | 25.39 % | ||||
| Number Of Shares Shorted | 64.17 K | ||||
| Price To Earning | 10.10 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 276.34 M | ||||
| Gross Profit | 53.62 M | ||||
| EBITDA | 6.67 M | ||||
| Net Income | (1.95 M) | ||||
| Cash And Equivalents | 893 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 112.53 M | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 2.62 M | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | (1.07) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 970 | ||||
| Beta | 2.34 | ||||
| Market Capitalization | 10.58 M | ||||
| Total Asset | 194.19 M | ||||
| Retained Earnings | (176.7 M) | ||||
| Working Capital | 72.84 M | ||||
| Current Asset | 169.59 M | ||||
| Current Liabilities | 70.96 M | ||||
| Net Asset | 194.19 M |
About Dixie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Dixie Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dixie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Dixie Group 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.
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 Dixie 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, Dixie's short interest history, or implied volatility extrapolated from Dixie options trading.
Pair Trading with Dixie
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 Dixie 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 Dixie will appreciate offsetting losses from the drop in the long position's value.Moving against Dixie Stock
| 0.62 | WING | Wingstop | PairCorr |
| 0.6 | DPZ | Dominos Pizza | PairCorr |
| 0.51 | F | Ford Motor Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dixie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dixie 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 Dixie - 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 The Dixie Group to buy it.
The correlation of Dixie is a statistical measure of how it moves in relation to other instruments. 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 Dixie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dixie Group 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 Dixie 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.Check out Dixie Piotroski F Score and Dixie Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Dixie Stock analysis
When running Dixie's price analysis, check to measure Dixie'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 Dixie is operating at the current time. Most of Dixie's value examination focuses on studying past and present price action to predict the probability of Dixie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixie's price. Additionally, you may evaluate how the addition of Dixie to your portfolios can decrease your overall portfolio volatility.
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Is Dixie'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 Dixie. If investors know Dixie 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 Dixie 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 6.476 | Earnings Share (0.13) | Revenue Per Share 18.693 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0004 |
The market value of Dixie Group is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie's value that differs from its market value or its book value, called intrinsic value, which is Dixie'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 Dixie's market value can be influenced by many factors that don't directly affect Dixie'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 Dixie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dixie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dixie'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.