Brickworks Profit Margin vs. Current Valuation
| BKW Stock | 25.80 0.13 0.51% |
For Brickworks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brickworks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brickworks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brickworks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brickworks over time as well as its relative position and ranking within its peers.
Brickworks |
Brickworks Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brickworks's current stock value. Our valuation model uses many indicators to compare Brickworks value to that of its competitors to determine the firm's financial worth. Brickworks is rated below average in profit margin category among its peers. It is rated fourth in current valuation category among its peers . 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 Brickworks' earnings, one of the primary drivers of an investment's value.Brickworks Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Brickworks |
| = | (0.11) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brickworks |
| = | 5.23 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Brickworks Current Valuation vs Competition
Brickworks is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 55.76 Billion. Brickworks holds roughly 5.23 Billion in current valuation claiming about 9% of all equities under Materials industry.
Brickworks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brickworks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brickworks will eventually generate negative long term returns. The profitability progress is the general direction of Brickworks' change in net profit over the period of time. It can combine multiple indicators of Brickworks, 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 | 179.9 M | 185.2 M | |
| Operating Income | -101.6 M | -96.5 M | |
| Income Before Tax | -242.6 M | -230.5 M | |
| Net Loss | -117.2 M | -111.4 M | |
| Income Tax Expense | -125.4 M | -119.1 M | |
| Total Other Income Expense Net | -141.1 M | -134 M | |
| Net Income Applicable To Common Shares | 453.9 M | 476.6 M | |
| Net Loss | -117.2 M | -111.4 M | |
| Net Interest Income | -78 M | -74.1 M | |
| Interest Income | 1.4 M | 1.3 M | |
| Change To Netincome | -441.9 M | -419.8 M |
Brickworks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brickworks. 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 Brickworks 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 Brickworks' important profitability drivers and their relationship over time.
Use Brickworks 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 Brickworks 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 Brickworks will appreciate offsetting losses from the drop in the long position's value.Brickworks Pair Trading
Brickworks Pair Trading Analysis
The ability to find closely correlated positions to Brickworks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brickworks 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 Brickworks - 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 Brickworks to buy it.
The correlation of Brickworks 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 Brickworks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brickworks 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 Brickworks 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 Brickworks position
In addition to having Brickworks 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?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Additional Tools for Brickworks Stock Analysis
When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.