BrightSpring Health Profitability Analysis
| BTSGU Stock | 69.15 1.09 1.60% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -139.1 M | Current Value -132.2 M | Quarterly Volatility 69.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1624 |
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| Operating Profit Margin | 0.0158 | 0.0167 |
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For BrightSpring Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BrightSpring Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BrightSpring Health Services, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BrightSpring Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BrightSpring Health Services, over time as well as its relative position and ranking within its peers.
BrightSpring |
BrightSpring Health's Revenue Breakdown by Earning Segment
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Is Healthcare 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 BrightSpring Health. If investors know BrightSpring 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 BrightSpring Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 71.459 | Quarterly Revenue Growth 0.139 |
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health'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 BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health'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 BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health'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.
BrightSpring Health Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BrightSpring Health's current stock value. Our valuation model uses many indicators to compare BrightSpring Health value to that of its competitors to determine the firm's financial worth. BrightSpring Health Services, is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . At this time, BrightSpring Health's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BrightSpring Health 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.BrightSpring Operating Margin 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.
BrightSpring Health |
| = | (0.02) % |
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.
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.
BrightSpring Health |
| = | (0.02) % |
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.
BrightSpring Operating Margin Comparison
BrightSpring Health is currently under evaluation in operating margin category among its peers.
BrightSpring Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BrightSpring Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BrightSpring Health will eventually generate negative long term returns. The profitability progress is the general direction of BrightSpring Health's change in net profit over the period of time. It can combine multiple indicators of BrightSpring Health, 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 | 14.4 M | 9.4 M | |
| Net Interest Income | -292.1 M | -306.7 M | |
| Operating Income | 132.5 M | 190.2 M | |
| Net Loss | -141.2 M | -134.1 M | |
| Income Before Tax | -159.7 M | -151.7 M | |
| Total Other Income Expense Net | -292.1 M | -306.7 M | |
| Net Loss | -139.1 M | -132.2 M | |
| Income Tax Expense | -18.5 M | -17.6 M | |
| Net Loss | (0.90) | (0.95) | |
| Income Quality | (1.36) | (1.30) | |
| Net Income Per E B T | 0.87 | 0.66 |
BrightSpring Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BrightSpring Health. 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 BrightSpring Health 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 BrightSpring Health's important profitability drivers and their relationship over time.
BrightSpring Health Profitability Trends
BrightSpring Health profitability trend refers to the progression of profit or loss within a business. An upward trend means that BrightSpring Health's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is BrightSpring Health's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
BrightSpring Health Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between BrightSpring Health different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards BrightSpring Health in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down BrightSpring Health's future profitability.
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Use BrightSpring Health 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 BrightSpring Health 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 BrightSpring Health will appreciate offsetting losses from the drop in the long position's value.BrightSpring Health Pair Trading
BrightSpring Health Services, Pair Trading Analysis
The ability to find closely correlated positions to BrightSpring Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrightSpring Health 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 BrightSpring Health - 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 BrightSpring Health Services, to buy it.
The correlation of BrightSpring Health 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 BrightSpring Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrightSpring Health 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 BrightSpring Health 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 BrightSpring Health position
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Adviser Favorites
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Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.