Bancroft Fund Limited Stock Operating Margin

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.03	0.03

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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.

Operating Margin

Operating Income

Revenue

100

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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 Driver Correlations

Understanding the fundamental principles of building solid financial models for Bancroft Fund is extremely important. It helps to project a fair market value of Bancroft Stock properly, considering its historical fundamentals such as Operating Margin. Since Bancroft Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancroft Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancroft Fund's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Net Debt	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Investments	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Net Invested Capital
Total Assets		1.0	0.65	-0.33	0.04	-0.26	0.2	0.65	0.51	-0.38	0.8	0.27	0.45	0.27	0.09
Total Stockholder Equity	1.0		0.65	-0.34	0.05	-0.28	0.21	0.65	0.52	-0.39	0.8	0.27	0.46	0.28	0.09
Retained Earnings	0.65	0.65		-0.23	-0.32	-0.36	0.36	0.29	0.26	-0.18	0.81	-0.08	0.18	-0.09	0.2
Net Receivables	-0.33	-0.34	-0.23		-0.17	0.7	-0.4	-0.36	-0.3	0.76	-0.29	-0.23	-0.33	-0.25	0.06
Total Liab	0.04	0.05	-0.32	-0.17		-0.32	0.31	0.59	0.69	-0.43	0.16	0.82	0.62	0.89	-0.69
Total Current Assets	-0.26	-0.28	-0.36	0.7	-0.32		-0.93	-0.39	-0.48	0.77	-0.47	-0.33	-0.41	-0.38	0.21
Net Debt	0.2	0.21	0.36	-0.4	0.31	-0.93		0.32	0.49	-0.61	0.47	0.31	0.37	0.37	-0.21
Common Stock	0.65	0.65	0.29	-0.36	0.59	-0.39	0.32		0.6	-0.49	0.73	0.56	0.54	0.62	-0.43
Net Tangible Assets	0.51	0.52	0.26	-0.3	0.69	-0.48	0.49	0.6		-0.5	0.61	0.82	0.87	0.86	-0.25
Accounts Payable	-0.38	-0.39	-0.18	0.76	-0.43	0.77	-0.61	-0.49	-0.5		-0.42	-0.43	-0.58	-0.46	0.29
Long Term Investments	0.8	0.8	0.81	-0.29	0.16	-0.47	0.47	0.73	0.61	-0.42		0.4	0.52	0.39	-0.18
Capital Surpluse	0.27	0.27	-0.08	-0.23	0.82	-0.33	0.31	0.56	0.82	-0.43	0.4		0.71	0.97	-0.67
Deferred Long Term Liab	0.45	0.46	0.18	-0.33	0.62	-0.41	0.37	0.54	0.87	-0.58	0.52	0.71		0.74	-0.23
Capital Stock	0.27	0.28	-0.09	-0.25	0.89	-0.38	0.37	0.62	0.86	-0.46	0.39	0.97	0.74		-0.63
Net Invested Capital	0.09	0.09	0.2	0.06	-0.69	0.21	-0.21	-0.43	-0.25	0.29	-0.18	-0.67	-0.23	-0.63

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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

Timeline

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.

Competition

Predict Bancroft Fund

Operating Profit Margin Over Time

Bancroft Pretax Profit Margin

Pretax Profit Margin

1.43

At this time, Bancroft Fund's Pretax Profit Margin is fairly stable compared to the past year.

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 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.

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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.

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