Haemonetics Net Income vs End Period Cash Flow Analysis

HAE Stock  USD 79.98  0.17  0.21%   
Haemonetics financial indicator trend analysis is much more than just examining Haemonetics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Haemonetics is a good investment. Please check the relationship between Haemonetics Net Income and its End Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haemonetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haemonetics Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Haemonetics' Net Income and End Period Cash Flow is 0.81. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Haemonetics, assuming nothing else is changed. The correlation between historical values of Haemonetics' Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Haemonetics are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Haemonetics' Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Haemonetics financial statement analysis. It represents the amount of money remaining after all of Haemonetics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from Haemonetics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Haemonetics 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haemonetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.At present, Haemonetics' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 12.27.
 2023 2024 2025 2026 (projected)
Gross Profit711.9M778.5M895.3M940.1M
Total Revenue1.3B1.4B1.6B1.6B

Haemonetics fundamental ratios Correlations

-0.83-0.82-0.74-0.81-0.25-0.09-0.79-0.29-0.69-0.79-0.810.04-0.79-0.31-0.77-0.81-0.09-0.57-0.82-0.66-0.85-0.73-0.8-0.170.3
-0.830.960.950.880.560.380.930.380.910.880.990.040.880.630.960.960.230.790.980.860.980.710.970.49-0.41
-0.820.960.910.90.360.210.990.210.820.820.96-0.050.820.490.970.960.10.691.00.850.930.770.960.43-0.2
-0.740.950.910.840.510.380.890.220.930.820.94-0.150.820.610.920.930.050.830.940.90.920.640.90.43-0.31
-0.810.880.90.840.310.220.860.180.80.840.86-0.160.840.470.790.870.040.650.90.780.890.950.830.38-0.25
-0.250.560.360.510.310.790.30.710.640.520.550.320.520.870.430.460.570.640.410.440.570.120.510.62-0.8
-0.090.380.210.380.220.790.20.40.570.210.390.040.210.810.250.30.410.630.250.350.340.050.270.82-0.7
-0.790.930.990.890.860.30.20.150.770.740.95-0.080.740.450.970.940.070.660.980.820.880.740.940.45-0.12
-0.290.380.210.220.180.710.40.150.330.410.380.660.410.490.240.180.690.090.230.220.370.120.410.16-0.52
-0.690.910.820.930.80.640.570.770.330.820.890.010.820.750.820.870.280.880.860.820.920.60.820.58-0.54
-0.790.880.820.820.840.520.210.740.410.820.830.071.00.550.780.810.170.660.840.780.940.730.810.25-0.46
-0.810.990.960.940.860.550.390.950.380.890.830.030.830.60.970.950.230.770.980.860.950.690.980.51-0.37
0.040.04-0.05-0.15-0.160.320.04-0.080.660.010.070.030.070.130.0-0.080.65-0.23-0.05-0.190.04-0.170.110.07-0.23
-0.790.880.820.820.840.520.210.740.410.821.00.830.070.550.780.810.170.660.840.780.940.730.810.25-0.46
-0.310.630.490.610.470.870.810.450.490.750.550.60.130.550.520.570.450.690.530.560.650.290.520.69-0.66
-0.770.960.970.920.790.430.250.970.240.820.780.970.00.780.520.950.130.710.980.850.910.610.960.44-0.22
-0.810.960.960.930.870.460.30.940.180.870.810.95-0.080.810.570.950.080.820.970.810.950.710.930.49-0.36
-0.090.230.10.050.040.570.410.070.690.280.170.230.650.170.450.130.080.110.11-0.010.22-0.030.280.41-0.48
-0.570.790.690.830.650.640.630.660.090.880.660.77-0.230.660.690.710.820.110.730.70.80.430.680.66-0.64
-0.820.981.00.940.90.410.250.980.230.860.840.98-0.050.840.530.980.970.110.730.870.950.760.960.44-0.24
-0.660.860.850.90.780.440.350.820.220.820.780.86-0.190.780.560.850.81-0.010.70.870.830.640.80.36-0.2
-0.850.980.930.920.890.570.340.880.370.920.940.950.040.940.650.910.950.220.80.950.830.730.920.43-0.48
-0.730.710.770.640.950.120.050.740.120.60.730.69-0.170.730.290.610.71-0.030.430.760.640.730.680.25-0.1
-0.80.970.960.90.830.510.270.940.410.820.810.980.110.810.520.960.930.280.680.960.80.920.680.44-0.31
-0.170.490.430.430.380.620.820.450.160.580.250.510.070.250.690.440.490.410.660.440.360.430.250.44-0.51
0.3-0.41-0.2-0.31-0.25-0.8-0.7-0.12-0.52-0.54-0.46-0.37-0.23-0.46-0.66-0.22-0.36-0.48-0.64-0.24-0.2-0.48-0.1-0.31-0.51
Click cells to compare fundamentals

Haemonetics Account Relationship Matchups

Haemonetics fundamental ratios Accounts

202120222023202420252026 (projected)
Common Stock Shares Outstanding51.4M51.4M51.4M50.7M45.7M42.5M
Total Assets1.9B1.9B2.2B2.5B2.8B3.0B
Short Long Term Debt Total780.8M765.9M807.8M1.2B1.4B1.5B
Other Current Liab121.8M145.9M185.6M164.2M188.8M198.3M
Total Current Liabilities442.3M251.8M300.4M578.1M664.8M698.1M
Total Stockholder Equity749.4M818.0M960.0M820.8M944.0M546.7M
Property Plant And Equipment Net258.5M310.9M366.6M284.1M326.7M189.6M
Net Debt521.3M481.4M629.0M918.0M1.1B1.1B
Retained Earnings202.4M253.2M360.5M352.2M405.0M285.0M
Accounts Payable58.4M63.9M73.4M67.0M77.0M80.9M
Cash259.5M284.5M178.8M306.8M352.8M370.4M
Non Current Assets Total1.1B1.2B1.4B1.5B1.7B1.8B
Non Currrent Assets Other63.2M107.0M81.1M164.1M188.7M101.3M
Cash And Short Term Investments259.5M284.5M178.8M306.8M352.8M370.4M
Net Receivables159.4M179.1M206.6M202.7M233.1M123.7M
Liabilities And Stockholders Equity1.9B1.9B2.2B2.5B2.8B3.0B
Non Current Liabilities Total668.0M865.0M935.2M1.1B1.2B1.3B
Inventory293.0M259.4M317.2M365.1M419.9M440.9M
Other Current Assets44.1M46.7M66.3M60.4M69.5M52.6M
Other Stockholder Equity572.5M594.7M634.6M523.3M601.8M631.8M
Total Liab1.1B1.1B1.2B1.6B1.9B2.0B
Property Plant And Equipment Gross869.1M944.2M959.2M837.2M962.8M1.0B
Total Current Assets756.0M769.7M768.9M935.0M1.1B1.1B
Accumulated Other Comprehensive Income(26.0M)(30.4M)(35.6M)(55.1M)(63.3M)(60.2M)
Short Term Debt221.3M11.8M10.2M303.6M349.1M366.5M
Intangible Assets310.3M275.8M406.1M455.7M524.1M550.3M
Common Stock511K504K508K482K554.3K423.5K
Other Assets67.7M58.8M1.01K1.2K1.1K
Long Term Debt559.4M754.1M797.6M921.2M1.1B1.1B
Good Will467.3M466.2M565.1M604.3M694.9M729.7M
Property Plant Equipment258.5M310.9M366.6M331.5M381.3M226.7M
Current Deferred Revenue26.8M30.2M31.2M43.3M49.9M52.3M
Net Tangible Assets243.4M(100.3M)(28.1M)76.0M68.4M65.0M
Retained Earnings Total Equity78.5M158.0M202.4M253.2M227.9M230.9M
Long Term Debt Total559.4M754.1M797.6M921.2M1.1B1.1B
Capital Surpluse572.5M594.7M634.6M523.3M601.8M532.6M
Deferred Long Term Liab10.6M43.8M28.7M36.2M41.6M26.4M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Haemonetics is a strong investment it is important to analyze Haemonetics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Haemonetics' future performance. For an informed investment choice regarding Haemonetics Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haemonetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Equipment & Supplies space 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 Haemonetics. If investors know Haemonetics 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 Haemonetics 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
0.227
Earnings Share
3.42
Revenue Per Share
27.213
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0636
The market value of Haemonetics is measured differently than its book value, which is the value of Haemonetics that is recorded on the company's balance sheet. Investors also form their own opinion of Haemonetics' value that differs from its market value or its book value, called intrinsic value, which is Haemonetics' 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 Haemonetics' market value can be influenced by many factors that don't directly affect Haemonetics' 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 Haemonetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Haemonetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haemonetics' 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.