Friday, January 17, 2020

MONEY 182 - EBITDA/MORE


THIS IS MY 182ND BLOG ON UNDERSTANDING MONEY TOOLS
January, 2020

In this blog/tutorial we are going to look at “Ebitda” and more.  This is very important for analysis of a company’s financial health, and perhaps the reasons for buying or not buying a company’s stock.  We are also going to use this and “more” to back up my long time premise that the US and world economies are living in a falsehood and are not healthy.

First, we have covered Ebitda in a prior blog.  It is a representation of a company’s financial reporting of “earnings”, “before” “interest” paid out, “taxes”, “depreciation” and “amortization” of goods and equipment; thus Ebitda. 

I recently had a good discussion and debate with a close friend over using this method of reporting, or not using it.  I am not for it.  Apparently, our government’s “Government Accounting Principles”  (GAP) is permitting this reporting publicly including the use with Wall Street numbers.  Ebitda is a company’s operating performance on an income statement not including two of the most important items, interest expense and taxes paid. Therefore it is not “net income”.  In past years we may have used “net earnings before taxes”.  The major component that skews numbers of earnings in the wrong direction is corporate interest on loans and bonds.  Corporate debt is currently at $15.5 trillion, a number we have never seen before.  The second important figure omitted in earnings is taxes, not just Federal taxes.  Mr Trump lowered the highest possible Federal corporate rate to 35%.

If you take many companies the numbers between operating profit (Ebitda) and net income they may be far different.  Operating income may show a company with a huge profit when in actuality they are losing money like crazy.  Prime examples may take you to Amazon, Uber and General Electric which pay little or nothing in taxes compared to revenue.  These large companies employ the best tax law firms and accounting firms to “play” with numbers.  This is one prime reason I believe in a “flat tax” for both individuals and corporations. It would even the playing field between the wealthy who can afford the top accountants and middle class workers.

Why is the government permitting this and what fears do I have?
-       Financial reporting in this manner makes buyers of stock more willing to buy into markets.
-       Companies can use this higher operating figure to leverage themselves by borrowing more money at low interest rates and do two things: issue more bonds getting themselves into more debt and using this borrowed money to buy back their own stock thus further raising the price.
-       If people view their stock portfolios at higher figures they can borrow against their stocks and stock funds up to about 50% of value, increasing debt and responsibilities.
-       When the perception that things are “rosie” in the economy people are more optimistic, thus they will buy more products and keep the economy rolling at about 2% growth.
-       With political elections coming up in about 10 months the Republicans will do everything to prevent a downturn in the economy and stock markets.  (And by the way, I am an independent voter who votes both parties.)

Now, a bit “more” to this blog.  Jim Rogers, the hedge fund and investment manager who I have followed since the late 1970’s came out publicly today with a scathing editorial about our economy that I agree with.  My old expression, “debt kills” is reaching astronomical figures.  Most countries around the world have dropped interest rates to nothing or negative and are printing money like crazy. Our government has no alternatives left than to print more money, and place a lot of it “off balance sheet”, thus you will not see this debt increasing our reported debt of $23.3 trillion.  Again, our banks are in trouble and it was recognized on about September 22nd of last year when the overnight “Repurchase Agreement” (REPO) rates shot up to 10% from the 2% norm.  Banks would not lend to each other so to meet capital requirements banks went to the last resort, our Federal Reserve.

With executive order Mr. Trump our Treasury Department in conjunction with the Federal Reserve have been placing tons of money into the banks and stock markets.  You can watch the irregular stock trading going on.  Since September 22nd this money has amounted to about $2.5 trillion and last week the government announced it will continue this off balance sheet spending for the next few months.  “OMG”, this is trillions of dollars to falsely pump up markets and keep us economically alive.  If you look at our most conservative stock index, the DOW, you will find that the price to earnings ratio has jumped from about 28:1 a couple months ago to a current 30.7:1.  All this tells you is that the price just keeps rising without corporate earnings increasing with relativity.  (The DOW average P/E should be 15:1.)

According to Jim Rogers it is not just the US.  Quote Mr. Rogers today, “the Bank of Japan is printing money to buy bonds and stock Exchange Traded Funds; the European Central Bank is mired in insane negative interests”,  “we and they will continue this “madness” as long as it is necessary”.  There is little that can be done as production and taxation can never repay debt.  At some point the people and buyers will say this Ponzi game is over and not buy the “junk”, meaning stocks and many currencies.

Permit me to include approximate current debt figures here in the US.  Since the Great Recession of 2008-2010 we have built an economy based upon “cheap money lending.”  This should concern everyone.
-       Reported US debt: $23.3 trillion
-       Non-reported US debt: ?, but trillions
-       Credit card debt: $1.5 trillion
-       Student loan debt: $1.6 trillion
-       Auto loan debt: $1.2 trillion
-       Home mortgage debt: $8.8 trillion
-       Corporate loan debt: $15 trillion
-       Lines of credit: ?

The strategy for many a corporation is leverage.  The theory we can borrow money at 4-10%, however our earnings are e.g. 12% is great, but what happens if we go into a strong recession or depression?  Revenue slips much faster than companies can reduce costs.  Company bonds are usually issued “short-term” up to 3 years, “mid-term” 5 to 10 years and “long term” beyond that.  The longer the term of the bond the higher the interest rate.  A company can reduce costs and terminate employees, but they can’t retire bonds unless they have cash on hand.  (By the way, company bonds normally have a “call” provision.  This means if they issued bonds yielding a high interest rate they can call the bond, pay it off, and refinance at a lower rate.  Newer bonds are at low rates of interest so companies may not be able to favorably refinance debt.)

I can’t say “I hope you enjoyed this blog”, but I hope you gained some knowledge and current information from it.

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