Binah Capital Group, Stock Fundamentals
| BCG Stock | 2.65 0.15 5.36% |
Binah Capital Group, fundamentals help investors to digest information that contributes to Binah Capital's financial success or failures. It also enables traders to predict the movement of Binah Stock. The fundamental analysis module provides a way to measure Binah Capital'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 Binah Capital stock.
At this time, Binah Capital's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The Binah Capital's current EBIT is estimated to increase to about 5.9 M, while Net Interest Income is projected to decrease to roughly 2.1 M. Binah | Select Account or Indicator |
Binah Capital Group, Company Operating Margin Analysis
Binah Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Binah Capital Operating Margin | (0.01) % |
Most of Binah Capital's fundamental indicators, such as Operating Margin, 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, Binah Capital Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Binah Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Binah Capital Group, has an Operating Margin of -0.0131%. This is 100.07% lower than that of the Capital Markets sector and 100.06% lower than that of the Financials industry. The operating margin for all United States stocks is 99.76% lower than that of the firm.
Binah Capital Group, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Binah Capital's current stock value. Our valuation model uses many indicators to compare Binah Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Binah Capital competition to find correlations between indicators driving Binah Capital's intrinsic value. More Info.Binah Capital Group, 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 . At this time, Binah Capital's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Binah Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Binah Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Binah Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Binah Capital could also be used in its relative valuation, which is a method of valuing Binah Capital by comparing valuation metrics of similar companies.Binah Capital is currently under evaluation in operating margin category among its peers.
Binah Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Binah Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Binah Capital's managers, analysts, and investors.Environmental | Governance | Social |
Binah Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0443 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 69.3 M | ||||
| Shares Outstanding | 16.6 M | ||||
| Shares Owned By Insiders | 79.48 % | ||||
| Shares Owned By Institutions | 0.81 % | ||||
| Number Of Shares Shorted | 18.34 K | ||||
| Price To Book | 17.21 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 159.86 M | ||||
| EBITDA | 6.82 M | ||||
| Net Income | 571 K | ||||
| Total Debt | 42.55 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 2.55 M | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 46.65 M | ||||
| Total Asset | 67.41 M | ||||
| Retained Earnings | (18.69 M) | ||||
| Working Capital | (1.7 M) | ||||
| Net Asset | 67.41 M |
About Binah Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Binah Capital Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Binah Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Binah Capital 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -19.1 M | -20.1 M | |
| Total Revenue | 183.8 M | 169.4 M | |
| Cost Of Revenue | 149.6 M | 158 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 120.61 | 126.64 |
Currently Active Assets on Macroaxis
When determining whether Binah Capital Group, is a strong investment it is important to analyze Binah Capital's 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 Binah Capital's future performance. For an informed investment choice regarding Binah Stock, refer to the following important reports:Check out Binah Capital Piotroski F Score and Binah Capital Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks 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 Binah Capital. If investors know Binah 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 Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 9.751 | Quarterly Revenue Growth 0.023 | Return On Assets (0.04) | Return On Equity (0.25) |
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital'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 Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital'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 Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital'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.