Target Operating Cash Flow Per Share vs Capex To Depreciation Analysis
TGT Stock | USD 163.74 1.00 0.61% |
Target financial indicator trend analysis is much more than just breaking down Target prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Target is a good investment. Please check the relationship between Target Operating Cash Flow Per Share and its Capex To Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Target Stock please use our How to Invest in Target guide.
Operating Cash Flow Per Share vs Capex To Depreciation
Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Target Operating Cash Flow Per Share account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Target's Operating Cash Flow Per Share and Capex To Depreciation is -0.05. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Target, assuming nothing else is changed. The correlation between historical values of Target's Operating Cash Flow Per Share and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Target are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Operating Cash Flow Per Share i.e., Target's Operating Cash Flow Per Share and Capex To Depreciation go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most indicators from Target's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Target 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 Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Target Stock please use our How to Invest in Target guide.At this time, Target's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.60 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 106.0B | 109.1B | 107.4B | 54.9B | Depreciation And Amortization | 3.0B | 2.7B | 2.8B | 1.5B |
Target fundamental ratios Correlations
Click cells to compare fundamentals
Target Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Target fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 42.8B | 51.2B | 53.8B | 53.3B | 55.4B | 32.0B | |
Short Long Term Debt Total | 13.8B | 14.9B | 16.2B | 18.8B | 21.2B | 11.0B | |
Other Current Liab | 955M | 1.0B | 4.9B | 4.6B | 4.6B | 4.8B | |
Total Current Liabilities | 14.5B | 20.1B | 21.7B | 19.5B | 19.3B | 9.9B | |
Total Stockholder Equity | 11.8B | 14.4B | 12.8B | 11.2B | 13.4B | 10.1B | |
Property Plant And Equipment Net | 28.5B | 29.1B | 30.7B | 34.2B | 36.5B | 19.1B | |
Net Debt | 11.2B | 6.4B | 10.3B | 16.5B | 20.3B | 21.4B | |
Retained Earnings | 6.4B | 8.8B | 6.9B | 5.0B | 7.1B | 7.5B | |
Cash | 2.6B | 8.5B | 5.9B | 2.2B | 908M | 1.4B | |
Non Current Assets Total | 29.9B | 30.5B | 32.2B | 35.5B | 37.9B | 20.1B | |
Non Currrent Assets Other | 1.4B | 1.4B | (1.2B) | (2.0B) | (2.2B) | (2.1B) | |
Cash And Short Term Investments | 2.6B | 8.5B | 5.9B | 2.2B | 3.8B | 4.0B | |
Net Receivables | 962M | 1.1B | 1.4B | 1.7B | 1.4B | 1.3B | |
Common Stock Shares Outstanding | 515.6M | 505.4M | 492.7M | 464.7M | 462.8M | 654.2M | |
Liabilities And Stockholders Equity | 42.8B | 51.2B | 53.8B | 53.3B | 55.4B | 32.0B | |
Non Current Liabilities Total | 16.5B | 16.7B | 19.2B | 22.6B | 22.6B | 12.1B | |
Inventory | 9.0B | 10.7B | 13.9B | 13.5B | 11.9B | 6.4B | |
Other Current Assets | 1.3B | 1.6B | 1.8B | 2.1B | 403M | 382.9M | |
Other Stockholder Equity | 6.2B | 6.3B | 6.4B | 6.6B | 6.8B | 3.6B | |
Total Liab | 30.9B | 36.8B | 41.0B | 42.1B | 41.9B | 21.9B | |
Total Current Assets | 12.9B | 20.8B | 21.6B | 17.8B | 17.5B | 11.9B | |
Short Term Debt | 161M | 1.1B | 171M | 130M | 3.0B | 3.2B | |
Accounts Payable | 9.9B | 12.9B | 15.5B | 13.5B | 10.5B | 6.6B | |
Property Plant And Equipment Gross | 28.5B | 29.1B | 51.9B | 54.1B | 60.9B | 63.9B | |
Accumulated Other Comprehensive Income | (868M) | (756M) | (553M) | (419M) | (460M) | (483M) | |
Current Deferred Revenue | 3.5B | 5.1B | 1.2B | 1.2B | 1.2B | 1.5B | |
Intangible Assets | 686M | 37M | 25M | 645M | 8M | 7.6M | |
Short Term Investments | 1.8B | 7.6B | 5.0B | 1.3B | 2.9B | 2.2B | |
Net Tangible Assets | 11.8B | 13.8B | 12.8B | 11.2B | 10.1B | 10.7B | |
Long Term Debt | 10.0B | 9.8B | 13.5B | 16.0B | 14.9B | 13.5B | |
Retained Earnings Total Equity | 6.4B | 8.8B | 6.9B | 5.0B | 4.5B | 7.1B | |
Long Term Debt Total | 11.3B | 11.5B | 13.5B | 16.0B | 18.4B | 13.7B | |
Capital Surpluse | 6.2B | 6.3B | 6.4B | 6.6B | 7.6B | 5.8B | |
Deferred Long Term Liab | 1.1B | 990M | 1.6B | 2.2B | 2.5B | 1.3B | |
Non Current Liabilities Other | 4.0B | 47M | 1.6B | 1.8B | 181M | 172.0M | |
Accumulated Depreciation | (18.2B) | (18.7B) | (19.7B) | (22.6B) | (20.4B) | (21.4B) | |
Property Plant Equipment | 26.3B | 29.1B | 30.7B | 34.2B | 39.3B | 30.7B |
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When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Target Stock please use our How to Invest in Target guide.Note that the Target information on this page should be used as a complementary analysis to other Target'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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Target's price analysis, check to measure Target'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 Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.
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Is Target'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 Target. If investors know Target 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 Target 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 0.574 | Dividend Share 4.36 | Earnings Share 8.95 | Revenue Per Share 232.745 | Quarterly Revenue Growth 0.017 |
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target'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 Target's market value can be influenced by many factors that don't directly affect Target'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 Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target'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.