Biote Corp Return On Asset vs. Operating Margin

BTMD Stock  USD 5.92  0.18  2.95%   
Considering Biote Corp's profitability and operating efficiency indicators, biote Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Biote Corp's ability to earn profits and add value for shareholders. At present, Biote Corp's Operating Cash Flow Sales Ratio is projected to slightly decrease based on the last few years of reporting. At present, Biote Corp's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 30 M, whereas Net Interest Income is projected to grow to (6.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.62
Fairly Down
Pretty Stable
Net Profit Margin0.01950.0206
Notably Down
Slightly volatile
Return On Assets0.02330.0246
Notably Down
Slightly volatile
For Biote Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Biote Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well biote Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Biote Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of biote Corp over time as well as its relative position and ranking within its peers.
  

Biote Corp's Revenue Breakdown by Earning Segment

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Is Health Care Equipment & Supplies 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 Biote Corp. If investors know Biote 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 Biote Corp 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
0.375
Earnings Share
0.3
Revenue Per Share
5.767
Quarterly Revenue Growth
0.128
Return On Assets
0.1816
The market value of biote Corp is measured differently than its book value, which is the value of Biote that is recorded on the company's balance sheet. Investors also form their own opinion of Biote Corp's value that differs from its market value or its book value, called intrinsic value, which is Biote Corp's 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 Biote Corp's market value can be influenced by many factors that don't directly affect Biote Corp's 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 Biote Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biote Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biote Corp's 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.

biote Corp Operating Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Biote Corp's current stock value. Our valuation model uses many indicators to compare Biote Corp value to that of its competitors to determine the firm's financial worth.
biote Corp is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers reporting about  1.31  of Operating Margin per Return On Asset. At present, Biote Corp's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Biote Corp 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.

Biote Operating Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Biote Corp

Return On Asset

 = 

Net Income

Total Assets

 = 
0.18
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Biote Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.24 %
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.

Biote Operating Margin Comparison

Biote Corp is currently under evaluation in operating margin category among its peers.

Biote Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Biote Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Biote Corp will eventually generate negative long term returns. The profitability progress is the general direction of Biote Corp's change in net profit over the period of time. It can combine multiple indicators of Biote Corp, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.8 K-14.5 K
Net Interest Income-6.7 M-6.4 M
Operating Income25.8 M27.1 M
Net Loss-1.9 M-1.8 M
Income Before Tax-110.7 K-105.2 K
Total Other Income Expense Net-33.1 M-31.4 M
Net Income Applicable To Common Shares37.5 M30.5 M
Net IncomeM2.8 M
Income Tax Expense3.1 M3.2 M
Change To Netincome28.6 M30 M
Net Income Per Share 0.15  0.14 
Income Quality 7.30  7.66 
Net Loss(31.00)(29.45)

Biote Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Biote Corp. 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 Biote Corp 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 Biote Corp's important profitability drivers and their relationship over time.

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When determining whether biote Corp is a strong investment it is important to analyze Biote Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Biote Corp's future performance. For an informed investment choice regarding Biote Stock, refer to the following important reports:
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You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Biote Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of biote Corp 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 Biote Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Biote Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Biote Corp investors may work on each financial statement separately, they are all related. The changes in Biote Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Biote Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.