Bigcommerce Holdings Price To Book vs. EBITDA
| BIGC Stock | USD 7.65 0.26 3.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.7602 |
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For Bigcommerce Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bigcommerce Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bigcommerce Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bigcommerce Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bigcommerce Holdings over time as well as its relative position and ranking within its peers.
Bigcommerce |
Bigcommerce Holdings' Revenue Breakdown by Earning Segment
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Is Internet Services & Infrastructure 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 Bigcommerce Holdings. If investors know Bigcommerce 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 Bigcommerce Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 4.284 | Quarterly Revenue Growth 0.073 | Return On Assets (0.05) | Return On Equity (1.14) |
The market value of Bigcommerce Holdings is measured differently than its book value, which is the value of Bigcommerce that is recorded on the company's balance sheet. Investors also form their own opinion of Bigcommerce Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bigcommerce Holdings' 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 Bigcommerce Holdings' market value can be influenced by many factors that don't directly affect Bigcommerce Holdings' 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 Bigcommerce Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bigcommerce Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bigcommerce Holdings' 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.
Bigcommerce Holdings EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bigcommerce Holdings's current stock value. Our valuation model uses many indicators to compare Bigcommerce Holdings value to that of its competitors to determine the firm's financial worth. Bigcommerce Holdings is rated below average in price to book category among its peers. It is rated below average in ebitda category among its peers . At present, Bigcommerce Holdings' EBITDA is projected to decrease significantly based on the last few years of reporting. 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 Bigcommerce Holdings' earnings, one of the primary drivers of an investment's value.Bigcommerce Holdings' Earnings Breakdown by Geography
Bigcommerce EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Bigcommerce Holdings |
| = | 19.66 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bigcommerce Holdings |
| = | (49.31 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Bigcommerce EBITDA Comparison
Bigcommerce Holdings is currently under evaluation in ebitda category among its peers.
Bigcommerce Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bigcommerce Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bigcommerce Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Bigcommerce Holdings' change in net profit over the period of time. It can combine multiple indicators of Bigcommerce Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 163 K | 171.2 K | |
| Net Interest Income | 7.5 M | 7.9 M | |
| Interest Income | 10.4 M | 10.9 M | |
| Operating Income | -72.4 M | -76.1 M | |
| Net Loss | -94.5 M | -99.2 M | |
| Income Before Tax | -64.7 M | -67.9 M | |
| Total Other Income Expense Net | 7.8 M | 8.2 M | |
| Net Loss | -125.9 M | -119.6 M | |
| Net Loss | -64.7 M | -67.9 M | |
| Income Tax Expense | 12.3 M | 12.9 M | |
| Non Operating Income Net Other | 3.6 M | 2.2 M | |
| Change To Netincome | 66.6 M | 69.9 M | |
| Net Loss | (0.86) | (0.90) | |
| Income Quality | 0.37 | 0.73 | |
| Net Income Per E B T | 0.90 | 0.80 |
Bigcommerce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bigcommerce Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bigcommerce Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bigcommerce Holdings' important profitability drivers and their relationship over time.
Use Bigcommerce Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bigcommerce Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bigcommerce Holdings will appreciate offsetting losses from the drop in the long position's value.Bigcommerce Holdings Pair Trading
Bigcommerce Holdings Pair Trading Analysis
The ability to find closely correlated positions to Bigcommerce Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bigcommerce Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bigcommerce Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bigcommerce Holdings to buy it.
The correlation of Bigcommerce Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bigcommerce Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bigcommerce Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bigcommerce Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bigcommerce Holdings position
In addition to having Bigcommerce Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Bigcommerce Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bigcommerce Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bigcommerce Holdings' income statement, its balance sheet, and the statement of cash flows.