Bancroft Fund Limited Stock Fundamentals
| BCV Stock | USD 18.47 0.08 0.44% |
Bancroft Fund Limited fundamentals help investors to digest information that contributes to Bancroft Fund's financial success or failures. It also enables traders to predict the movement of Bancroft Stock. The fundamental analysis module provides a way to measure Bancroft Fund'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 Bancroft Fund stock.
At this time, Bancroft Fund's Other Operating Expenses is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 1.8 M in 2024, whereas Interest Expense is likely to drop 942.21 in 2024. Bancroft | Select Account or Indicator |
Bancroft Fund Limited Company Operating Margin Analysis
Bancroft Fund'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 Bancroft Fund Operating Margin | 0.68 % |
Most of Bancroft Fund'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, Bancroft Fund Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bancroft Operating Margin Historical Pattern
Today, most investors in Bancroft Fund Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bancroft Fund's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bancroft Fund operating margin as a starting point in their analysis.
Bancroft Fund Operating Margin |
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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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Bancroft Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bancroft Fund Limited has an Operating Margin of 0.6796%. This is 96.32% lower than that of the Capital Markets sector and 97.38% lower than that of the Financials industry. The operating margin for all United States stocks is 112.33% lower than that of the firm.
Bancroft Fund Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bancroft Fund's current stock value. Our valuation model uses many indicators to compare Bancroft Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bancroft Fund competition to find correlations between indicators driving Bancroft Fund's intrinsic value. More Info.Bancroft Fund Limited is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Bancroft Fund's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bancroft Fund 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.Bancroft Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancroft Fund'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 Bancroft Fund could also be used in its relative valuation, which is a method of valuing Bancroft Fund by comparing valuation metrics of similar companies.Bancroft Fund is currently under evaluation in operating margin category among its peers.
Bancroft Fund Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bancroft Fund from analyzing Bancroft Fund's financial statements. These drivers represent accounts that assess Bancroft Fund's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancroft Fund's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.9M | 123.1M | 156.8M | 103.6M | 93.3M | 84.9M | |
| Enterprise Value | 117.8M | 123.1M | 156.8M | 103.6M | 93.3M | 83.5M |
Bancroft Fund 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, Bancroft Fund's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bancroft Fund's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bancroft Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 137.17 M | |||
| Shares Outstanding | 5.87 M | |||
| Shares Owned By Insiders | 2.96 % | |||
| Shares Owned By Institutions | 26.00 % | |||
| Number Of Shares Shorted | 15.24 K | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 21.77 X | |||
| Revenue | (48.38 M) | |||
| Gross Profit | 3.23 M | |||
| EBITDA | (48.8 M) | |||
| Net Income | (1.7 M) | |||
| Cash And Equivalents | 4.16 K | |||
| Total Debt | 30.36 M | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 18.61 X | |||
| Cash Flow From Operations | 42.24 M | |||
| Short Ratio | 0.89 X | |||
| Earnings Per Share | (8.30) X | |||
| Beta | 0.96 | |||
| Market Capitalization | 107.39 M | |||
| Total Asset | 148 M | |||
| Retained Earnings | (3.69 M) | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 10.53 % | |||
| Net Asset | 148 M | |||
| Last Dividend Paid | 1.4 |
About Bancroft Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bancroft Fund Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancroft Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancroft Fund Limited 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 | ||
| Total Revenue | -55.6 M | -52.9 M | |
| Cost Of Revenue | 1.7 M | 1.8 M | |
| Sales General And Administrative To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | (7.46) | (7.08) | |
| Ebit Per Revenue | 0.03 | 0.03 |
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Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.