Simply Better Brands Stock Fundamentals
| SBBC Stock | CAD 0.97 0.06 5.83% |
Simply Better Brands fundamentals help investors to digest information that contributes to Simply Better's financial success or failures. It also enables traders to predict the movement of Simply Stock. The fundamental analysis module provides a way to measure Simply Better'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 Simply Better stock.
At this time, Simply Better's Interest Expense is fairly stable compared to the past year. Interest Income is likely to climb to 7,160 in 2025, despite the fact that EBIT is likely to grow to (8.3 M). Simply | Select Account or Indicator |
Simply Better Brands Company Return On Equity Analysis
Simply Better's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Simply Better Return On Equity | -3.57 |
Most of Simply Better's fundamental indicators, such as Return On Equity, 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, Simply Better Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simply Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Simply Better is extremely important. It helps to project a fair market value of Simply Stock properly, considering its historical fundamentals such as Return On Equity. Since Simply Better'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 Simply Better'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 Simply Better's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Simply Total Stockholder Equity
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Based on the latest financial disclosure, Simply Better Brands has a Return On Equity of -3.5721. This is 85.1% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The return on equity for all Canada stocks is notably higher than that of the company.
Simply Better Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simply Better's current stock value. Our valuation model uses many indicators to compare Simply Better value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simply Better competition to find correlations between indicators driving Simply Better's intrinsic value. More Info.Simply Better Brands is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Simply Better's Return On Equity is fairly stable compared to the past year. 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 Simply Better's earnings, one of the primary drivers of an investment's value.Simply Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply Better's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simply Better could also be used in its relative valuation, which is a method of valuing Simply Better by comparing valuation metrics of similar companies.Simply Better is currently under evaluation in return on equity category among its peers.
Simply Better Current Valuation Drivers
We derive many important indicators used in calculating different scores of Simply Better from analyzing Simply Better's financial statements. These drivers represent accounts that assess Simply Better's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simply Better's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 57.8M | 89.4M | 6.0M | 11.3M | 13.0M | 12.3M | |
| Enterprise Value | 65.9M | 107.9M | 22.8M | 28.4M | 32.7M | 64.7M |
Simply Fundamentals
| Return On Equity | -3.57 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 93.57 M | ||||
| Shares Outstanding | 93.8 M | ||||
| Shares Owned By Insiders | 13.60 % | ||||
| Shares Owned By Institutions | 0.32 % | ||||
| Number Of Shares Shorted | 61.38 K | ||||
| Price To Book | 9.90 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 79.86 M | ||||
| Gross Profit | 50.64 M | ||||
| EBITDA | (4.64 M) | ||||
| Net Income | (24.25 M) | ||||
| Cash And Equivalents | 6.4 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 18.89 M | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (3.36 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Target Price | 1.76 | ||||
| Beta | 2.77 | ||||
| Market Capitalization | 90.99 M | ||||
| Total Asset | 19.54 M | ||||
| Retained Earnings | (61.26 M) | ||||
| Working Capital | (12.53 M) | ||||
| Net Asset | 19.54 M |
About Simply Better Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Better Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Better using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Better Brands 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 | 91.8 M | 96.4 M | |
| Cost Of Revenue | 37.9 M | 39.8 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Revenue Per Share | 1.05 | 0.90 | |
| Ebit Per Revenue | (0.15) | (0.16) |
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Additional Tools for Simply Stock Analysis
When running Simply Better's price analysis, check to measure Simply Better'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 Simply Better is operating at the current time. Most of Simply Better's value examination focuses on studying past and present price action to predict the probability of Simply Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Better's price. Additionally, you may evaluate how the addition of Simply Better to your portfolios can decrease your overall portfolio volatility.