SAB Biotherapeutics Return On Asset vs. Operating Margin

SABS Stock  USD 4.25  0.31  6.80%   
Based on SAB Biotherapeutics' profitability indicators, SAB Biotherapeutics may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess SAB Biotherapeutics' ability to earn profits and add value for shareholders. At this time, SAB Biotherapeutics' Days Sales Outstanding is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 11.16 in 2024, despite the fact that EV To Sales is likely to grow to (5.38). Non Operating Income Net Other is likely to gain to about 12.7 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 21.1 K in 2024.
For SAB Biotherapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SAB Biotherapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SAB Biotherapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SAB Biotherapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SAB Biotherapeutics over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology 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 SAB Biotherapeutics. If investors know SAB 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 SAB Biotherapeutics 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
(0.60)
Earnings Share
(6.30)
Revenue Per Share
0.175
Quarterly Revenue Growth
2.077
Return On Assets
(0.79)
The market value of SAB Biotherapeutics is measured differently than its book value, which is the value of SAB that is recorded on the company's balance sheet. Investors also form their own opinion of SAB Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is SAB Biotherapeutics' 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 SAB Biotherapeutics' market value can be influenced by many factors that don't directly affect SAB Biotherapeutics' 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 SAB Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAB Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAB Biotherapeutics' 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.

SAB Biotherapeutics Operating Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SAB Biotherapeutics's current stock value. Our valuation model uses many indicators to compare SAB Biotherapeutics value to that of its competitors to determine the firm's financial worth.
SAB Biotherapeutics is rated below average in return on asset category among its peers. It is rated third in operating margin category among its peers . At this time, SAB Biotherapeutics' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SAB Biotherapeutics 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.

SAB 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.

SAB Biotherapeutics

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.79
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.

SAB Biotherapeutics

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(34.23) %
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.

SAB Operating Margin Comparison

SAB Biotherapeutics is currently under evaluation in operating margin category among its peers.

SAB Biotherapeutics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SAB Biotherapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SAB Biotherapeutics will eventually generate negative long term returns. The profitability progress is the general direction of SAB Biotherapeutics' change in net profit over the period of time. It can combine multiple indicators of SAB Biotherapeutics, 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 Income23.8 K21.1 K
Net Interest Income-194.3 K-204 K
Interest Income130.8 K80.1 K
Operating Income-38.1 M-36.2 M
Net Loss-27.2 M-25.9 M
Income Before Tax-42.2 M-40.1 M
Total Other Income Expense Net-4.1 M-3.9 M
Net Loss-16.9 M-16 M
Net Loss-42.2 M-40.1 M
Income Tax Expense(2.00)(1.90)
Non Operating Income Net Other12.1 M12.7 M
Change To Netincome-7 M-6.6 M
Net Loss(7.64)(7.26)
Income Quality 0.60  0.37 
Net Income Per E B T 1.15  1.12 

SAB Profitability Driver Comparison

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

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Additional Tools for SAB Stock Analysis

When running SAB Biotherapeutics' price analysis, check to measure SAB Biotherapeutics' 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 SAB Biotherapeutics is operating at the current time. Most of SAB Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of SAB Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAB Biotherapeutics' price. Additionally, you may evaluate how the addition of SAB Biotherapeutics to your portfolios can decrease your overall portfolio volatility.