Byrna Technologies Return On Equity vs. Revenue

BYRN Stock  USD 19.33  0.28  1.47%   
Based on Byrna Technologies' profitability indicators, Byrna Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Byrna Technologies' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.22)
Current Value
(0.21)
Quarterly Volatility
239.01163644
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 29th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 3.29. At this time, Byrna Technologies' Income Tax Expense is very stable compared to the past year. As of the 29th of November 2024, Net Interest Income is likely to grow to about 836.8 K, though Accumulated Other Comprehensive Income is likely to grow to (902.9 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.5
Way Down
Pretty Stable
For Byrna Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Byrna Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Byrna Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Byrna Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Byrna Technologies over time as well as its relative position and ranking within its peers.
  

Byrna Technologies' Revenue Breakdown by Earning Segment

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Is Industrial Machinery & Supplies & Components 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 Byrna Technologies. If investors know Byrna 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 Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.11
Revenue Per Share
3.281
Quarterly Revenue Growth
1.943
Return On Assets
0.0197
Return On Equity
0.0528
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' 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 Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' 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 Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' 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.

Byrna Technologies Revenue vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Byrna Technologies's current stock value. Our valuation model uses many indicators to compare Byrna Technologies value to that of its competitors to determine the firm's financial worth.
Byrna Technologies is rated below average in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about  807,651,515  of Revenue per Return On Equity. At this time, Byrna Technologies' Return On Equity is very stable compared to the past year. 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 Byrna Technologies' earnings, one of the primary drivers of an investment's value.

Byrna Technologies' Earnings Breakdown by Geography

Byrna Revenue vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Byrna Technologies

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0528
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Byrna Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
42.64 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.

Byrna Revenue vs Competition

Byrna Technologies is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 4.97 Billion. Byrna Technologies maintains roughly 42.64 Million in revenue contributing less than 1% to equities under Industrials industry.

Byrna Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Byrna Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Byrna Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Byrna Technologies' change in net profit over the period of time. It can combine multiple indicators of Byrna Technologies, 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-950.4 K-902.9 K
Operating Income-7 M-6.7 M
Income Before Tax-7.2 M-6.9 M
Net Loss-7.4 M-7 M
Total Other Income Expense Net-213.3 K-224 K
Income Tax Expense189.8 K244.4 K
Net Loss-7.4 M-7.7 M
Net Loss-7.1 M-7.5 M
Net Interest Income797 K836.8 K
Non Operating Income Net Other-456.6 K-479.4 K
Interest Income797 K491.7 K
Change To Netincome6.7 M7.1 M
Net Loss(0.34)(0.35)
Income Quality(0.43)(0.41)
Net Income Per E B T 1.17  1.19 

Byrna Profitability Driver Comparison

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

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Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
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When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock:
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You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Byrna Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Byrna Technologies 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 Byrna Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Byrna Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Byrna Technologies investors may work on each financial statement separately, they are all related. The changes in Byrna Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Byrna Technologies'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.