Beeks Trading Financials
| BKS Stock | 270.00 3.00 1.12% |
Operating Margin 0.0689 | PE Ratio 90 | Profit Margin 0.077 | EPS Estimate Current Year 5.31 | Return On Equity 0.0624 |
Beeks | Select Account or Indicator |
Understanding current and past Beeks Trading Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beeks Trading's financial statements are interrelated, with each one affecting the others. For example, an increase in Beeks Trading's assets may result in an increase in income on the income statement.
Please note, the presentation of Beeks Trading's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beeks Trading's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beeks Trading's management manipulating its earnings.
Beeks Trading Stock Summary
Beeks Trading competes with National Atomic, Flutter Entertainment, Games Workshop, and Judges Scientific. Beeks Trading is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BZ0X8W18 |
| Business Address | Riverside Building, Renfrew, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.beeksgroup.com |
| Phone | 44 15 0587 2111 |
You should never invest in Beeks Trading without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beeks Stock, because this is throwing your money away. Analyzing the key information contained in Beeks Trading's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beeks Trading Key Financial Ratios
There are many critical financial ratios that Beeks Trading's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Beeks Trading reports annually and quarterly.| Revenue | 28.86 M | ||||
| Gross Profit | 8.76 M | ||||
| EBITDA | 8.71 M | ||||
| Net Income | 1.46 M | ||||
| Total Asset | 49.5 M |
Beeks Trading Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 16.8M | 22.9M | 44.7M | 47.4M | 49.5M | 52.0M | |
| Net Debt | 3.3M | 979K | (4.3M) | (2.0M) | (4.8M) | (4.6M) | |
| Retained Earnings | 1.4M | 3.0M | 4.2M | 4.1M | 8.0M | 8.4M | |
| Accounts Payable | 699K | 2.5M | 3.4M | 2.9M | 2.8M | 1.6M | |
| Cash | 1.4M | 3.4M | 10.2M | 7.8M | 7.7M | 8.1M | |
| Other Current Assets | 1.5M | 723K | 2.1M | 1.0M | 1.2M | 928.6K | |
| Total Liab | 10.1M | 9.1M | 14.0M | 14.7M | 12.0M | 6.9M | |
| Total Current Assets | 3.0M | 5.6M | 17.6M | 16.0M | 13.4M | 14.0M | |
| Intangible Assets | 4.4M | 4.6M | 5.3M | 6.7M | 8M | 8.4M | |
| Other Current Liab | (1.3M) | 495K | 608K | 489K | 846K | 888.3K | |
| Other Liab | 2.5M | 617K | 3.0M | 3.9M | 4.5M | 4.7M | |
| Net Tangible Assets | (25K) | 7.8M | 24.1M | 24.7M | 28.4M | 29.8M | |
| Other Assets | 380K | 896K | 4.2M | 5.4M | 6.2M | 6.5M | |
| Long Term Debt | 6K | 672K | 1.5M | 896K | 1.3M | 0.0 | |
| Net Receivables | 1.5M | 1.5M | 3.5M | 5.4M | 3.0M | 1.9M | |
| Short Long Term Debt | 697K | 589K | 978K | 1.8M | 2.1M | 2.2M | |
| Short Term Debt | 1.2M | 1.2M | 2.3M | 3.8M | 1.6M | 1.3M | |
| Good Will | 393K | 528K | 2.4M | 1.4M | 1.6M | 1.2M | |
| Inventory | (1.5M) | (1.5M) | 1.8M | 1.8M | 1.5M | 1.6M | |
| Net Invested Capital | 8.9M | 15.3M | 33.1M | 34.6M | 39.8M | 41.8M | |
| Net Working Capital | (1.2M) | 194K | 10.2M | 7.3M | 8.4M | 8.8M |
Beeks Trading Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 190K | 197K | 245K | 305K | 248K | 155.7K | |
| Total Revenue | 9.4M | 11.6M | 18.8M | 22.7M | 28.9M | 30.3M | |
| Gross Profit | 4.5M | 5.0M | 7.9M | 9.1M | 11.3M | 11.9M | |
| Operating Income | 955K | (450K) | 385K | (331K) | 1.6M | 1.7M | |
| Ebit | 957K | 1.5M | 406K | (230K) | 1.7M | 1.8M | |
| Ebitda | 2.8M | 4.6M | 5.1M | 6.0M | 8.7M | 9.1M | |
| Cost Of Revenue | 4.8M | 6.6M | 10.9M | 13.6M | 17.5M | 18.4M | |
| Income Before Tax | 678K | 1.3M | 66K | (650K) | 1.5M | 1.5M | |
| Net Income | 575K | 1.6M | 826K | (89K) | 2.2M | 2.3M | |
| Income Tax Expense | 103K | (349K) | (760K) | (561K) | (734K) | (697.3K) | |
| Tax Provision | 103K | (349K) | (760K) | (561K) | (504.9K) | (479.7K) | |
| Net Interest Income | (145K) | (277K) | (284K) | (319K) | (287.1K) | (301.5K) |
Beeks Trading Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beeks Trading. It measures of how well Beeks is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Beeks Trading brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Beeks had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Beeks Trading has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (4.3M) | (6.6M) | (12.1M) | (7.2M) | (6.4M) | (6.8M) | |
| Change In Cash | (905K) | 1.9M | 6.8M | (2.3M) | (128K) | (121.6K) | |
| Net Borrowings | 343K | (1.2M) | (166K) | (1.9M) | (1.7M) | (1.6M) | |
| Free Cash Flow | (304K) | (1.3M) | (7.6M) | (207K) | 3.8M | 3.9M | |
| Depreciation | 1.9M | 3.1M | 4.7M | 6.4M | 7.0M | 7.4M | |
| Other Non Cash Items | 131K | (1.8M) | 319K | 914K | 281K | 295.1K | |
| Capital Expenditures | 3.5M | 6.8M | 12.2M | 7.2M | 6.8M | 4.5M | |
| Net Income | 678K | 1.3M | 66K | (650K) | 1.5M | 1.5M | |
| End Period Cash Flow | 1.4M | 3.4M | 10.2M | 7.8M | 7.7M | 3.9M | |
| Change To Netincome | 540K | (652K) | 1.2M | 2.7M | 3.0M | 3.2M |
Beeks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beeks Trading's current stock value. Our valuation model uses many indicators to compare Beeks Trading value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beeks Trading competition to find correlations between indicators driving Beeks Trading's intrinsic value. More Info.Beeks Trading is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beeks Trading is roughly 3.90 . 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 Beeks Trading's earnings, one of the primary drivers of an investment's value.Beeks Trading Systematic Risk
Beeks Trading's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beeks Trading volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Beeks Trading correlated with the market. If Beta is less than 0 Beeks Trading generally moves in the opposite direction as compared to the market. If Beeks Trading Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beeks Trading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beeks Trading is generally in the same direction as the market. If Beta > 1 Beeks Trading moves generally in the same direction as, but more than the movement of the benchmark.
Beeks Trading Total Assets Over Time
Beeks Trading Thematic Clasifications
Beeks Trading is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
| Investing | View |
Beeks Trading November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beeks Trading help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beeks Trading. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beeks Trading based on widely used predictive technical indicators. In general, we focus on analyzing Beeks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beeks Trading's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.84 |
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When running Beeks Trading's price analysis, check to measure Beeks Trading'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 Beeks Trading is operating at the current time. Most of Beeks Trading's value examination focuses on studying past and present price action to predict the probability of Beeks Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeks Trading's price. Additionally, you may evaluate how the addition of Beeks Trading to your portfolios can decrease your overall portfolio volatility.
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