Bailador Technology Invest Stock Fundamentals
BTI Stock | 1.26 0.02 1.61% |
Bailador Technology Invest fundamentals help investors to digest information that contributes to British Amer's financial success or failures. It also enables traders to predict the movement of British Stock. The fundamental analysis module provides a way to measure British Amer'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 British Amer stock.
At this time, British Amer's Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 42.1 M in 2024, whereas Net Income From Continuing Ops is likely to drop slightly above 14.3 M in 2024. British | Select Account or Indicator |
Bailador Technology Invest Company Operating Margin Analysis
British Amer'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 British Amer Operating Margin | 3.87 % |
Most of British Amer'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, Bailador Technology Invest 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.
Competition |
Based on the recorded statements, Bailador Technology Invest has an Operating Margin of 3.8736%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The operating margin for all Australia stocks is notably lower than that of the firm.
Bailador Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining British Amer's current stock value. Our valuation model uses many indicators to compare British Amer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across British Amer competition to find correlations between indicators driving British Amer's intrinsic value. More Info.Bailador Technology Invest 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 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bailador Technology Invest is roughly 1.30 . 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 British Amer's earnings, one of the primary drivers of an investment's value.British Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses British Amer'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 British Amer could also be used in its relative valuation, which is a method of valuing British Amer by comparing valuation metrics of similar companies.British Amer is currently under evaluation in operating margin category among its peers.
British Fundamentals
Return On Equity | 0.0913 | |||
Return On Asset | 0.0705 | |||
Profit Margin | 0.51 % | |||
Operating Margin | 3.87 % | |||
Current Valuation | 33.24 M | |||
Shares Outstanding | 140.99 M | |||
Shares Owned By Insiders | 19.15 % | |||
Shares Owned By Institutions | 14.77 % | |||
Price To Book | 0.80 X | |||
Price To Sales | 4.40 X | |||
Revenue | 40.06 M | |||
Gross Profit | 52.13 M | |||
EBITDA | 27.98 M | |||
Net Income | 20.67 M | |||
Total Debt | 34.34 M | |||
Book Value Per Share | 1.59 X | |||
Cash Flow From Operations | 192 K | |||
Earnings Per Share | 0.14 X | |||
Beta | 0.94 | |||
Market Capitalization | 177.64 M | |||
Total Asset | 267.46 M | |||
Retained Earnings | 81.97 M | |||
Annual Yield | 0.05 % | |||
Net Asset | 267.46 M | |||
Last Dividend Paid | 0.069 |
About British Amer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bailador Technology Invest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of British Amer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bailador Technology Invest 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 | 40.1 M | 42.1 M | |
Cost Of Revenue | -488 K | -463.6 K |
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Additional Tools for British Stock Analysis
When running British Amer's price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.