Bt Brands Revenue vs. EBITDA
| BTBD Stock | USD 1.60 0.03 1.84% |
Total Revenue | First Reported 2019-03-31 | Previous Quarter 4.1 M | Current Value 4.3 M | Quarterly Volatility 937.8 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0181 | 0.019 |
|
|
For Bt Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bt Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bt Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bt Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bt Brands over time as well as its relative position and ranking within its peers.
BTBD |
Is Hotels, Restaurants & Leisure 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 Bt Brands. If investors know BTBD 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 Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.20) | Revenue Per Share 2.289 | Quarterly Revenue Growth 0.028 | Return On Assets (0.07) |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' 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 Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.
Bt Brands EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bt Brands's current stock value. Our valuation model uses many indicators to compare Bt Brands value to that of its competitors to determine the firm's financial worth. Bt Brands is rated third in revenue category among its peers. It is rated fourth in ebitda category among its peers . At present, Bt Brands' Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bt Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BTBD Revenue vs. Competition
Bt Brands is rated third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 58.47 Billion. Bt Brands adds roughly 14.08 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
BTBD EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bt Brands |
| = | 14.08 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Bt Brands |
| = | (336.22 K) |
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.
BTBD EBITDA Comparison
Bt Brands is currently under evaluation in ebitda category among its peers.
Bt Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bt Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bt Brands will eventually generate negative long term returns. The profitability progress is the general direction of Bt Brands' change in net profit over the period of time. It can combine multiple indicators of Bt Brands, 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 | ||
| Net Income Applicable To Common Shares | 699 K | 734 K | |
| Net Interest Income | 92.8 K | 97.4 K | |
| Interest Income | 193.3 K | 203 K | |
| Operating Income | -1.1 M | -1 M | |
| Net Loss | -716.8 K | -680.9 K | |
| Income Before Tax | -1 M | -980.8 K | |
| Total Other Income Expense Net | 40.2 K | 42.2 K | |
| Net Loss | -887.4 K | -843 K | |
| Income Tax Expense | -145 K | -137.8 K | |
| Change To Netincome | 31.3 K | 29.8 K | |
| Net Loss | (0.14) | (0.13) | |
| Income Quality | 0.29 | 0.28 | |
| Net Income Per E B T | 0.86 | 0.63 |
BTBD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bt Brands. 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 Bt Brands 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 Bt Brands' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Bt Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Use Investing Themes to Complement your Bt Brands position
In addition to having Bt Brands 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Bt Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bt Brands 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 Bt Brands' income statement, its balance sheet, and the statement of cash flows.