BBB Foods Operating Margin vs. Total Debt
| TBBB Stock | 28.88 1.28 4.24% |
BBB Foods Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1597 |
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| Operating Profit Margin | 0.0122 | 0.018 |
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| Return On Equity | 0.13 | 0.0661 |
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For BBB Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BBB Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BBB Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BBB Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BBB Foods over time as well as its relative position and ranking within its peers.
BBB |
Is Consumer Staples Distribution & Retail 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 BBB Foods. If investors know BBB 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 BBB Foods 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 2.497 | Earnings Share (0.15) | Revenue Per Share 445.624 | Quarterly Revenue Growth 0.275 |
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' 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 BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' 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 BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' 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.
BBB Foods Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BBB Foods's current stock value. Our valuation model uses many indicators to compare BBB Foods value to that of its competitors to determine the firm's financial worth. BBB Foods is rated third in operating margin category among its peers. It is rated second in total debt category among its peers making up about 431,381,485,507 of Total Debt per Operating Margin. At present, BBB Foods' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. 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 BBB Foods' earnings, one of the primary drivers of an investment's value.BBB Total Debt vs. Operating Margin
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.
BBB Foods |
| = | 0.03 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BBB Foods |
| = | 11.91 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
BBB Total Debt vs Competition
BBB Foods is rated second in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 38.27 Billion. BBB Foods totals roughly 11.91 Billion in total debt claiming about 31% of stocks in Consumer Staples industry.
BBB Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BBB Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BBB Foods will eventually generate negative long term returns. The profitability progress is the general direction of BBB Foods' change in net profit over the period of time. It can combine multiple indicators of BBB Foods, 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 | 979.5 M | 1 B | |
| Net Interest Income | -1.3 B | -1.3 B | |
| Interest Income | 19.1 M | 11.8 M | |
| Operating Income | 912.9 M | 590.4 M | |
| Net Loss | -352.1 M | -369.7 M | |
| Income Before Tax | -116 M | -121.8 M | |
| Total Other Income Expense Net | -894.8 M | -939.5 M | |
| Net Loss | -100.9 M | -106 M | |
| Income Tax Expense | 236 M | 138 M | |
| Net Loss | (10.91) | (11.46) | |
| Income Quality | (31.12) | (29.57) | |
| Net Income Per E B T | 3.03 | 3.19 |
BBB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BBB Foods. 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 BBB Foods 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 BBB Foods' important profitability drivers and their relationship over time.
Use BBB Foods 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 BBB Foods 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 BBB Foods will appreciate offsetting losses from the drop in the long position's value.BBB Foods Pair Trading
BBB Foods Pair Trading Analysis
The ability to find closely correlated positions to BBB Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBB Foods 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 BBB Foods - 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 BBB Foods to buy it.
The correlation of BBB Foods 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 BBB Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBB Foods 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 BBB Foods 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 BBB Foods position
In addition to having BBB Foods 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?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
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Check out World Market Map. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project BBB Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BBB Foods 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 BBB Foods' income statement, its balance sheet, and the statement of cash flows.