Beston Global Financials

BFC Stock   0  0.00  0.00%   
We suggest to use Beston Global Food fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Beston Global Food is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-six available fundamental indicators for Beston Global Food, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Beston Global to be traded at 0.003 in 90 days. Key indicators impacting Beston Global's financial strength include:
Operating Margin
(0.13)
Profit Margin
(0.39)
Return On Equity
(1.18)
  
Understanding current and past Beston Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beston Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Beston Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Beston Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Beston Global Food. Check Beston Global's Beneish M Score to see the likelihood of Beston Global's management manipulating its earnings.

Beston Global Stock Summary

Beston Global competes with Aneka Tambang, BHP Group, Commonwealth Bank, Commonwealth Bank, and Commonwealth Bank. Beston Global is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000BFC6
Business Address84 Greenhill Road,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.bestonglobalfoods.com.au
Phone61 8 8470 6500
You should never invest in Beston Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beston Stock, because this is throwing your money away. Analyzing the key information contained in Beston Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Beston Global Key Financial Ratios

Beston Global's financial ratios allow both analysts and investors to convert raw data from Beston Global's financial statements into concise, actionable information that can be used to evaluate the performance of Beston Global over time and compare it to other companies across industries.

Beston Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets145.3M130.2M131.5M104.3M93.8M106.7M
Net Tangible Assets72.1M69.6M49.9M31.6M28.5M56.6M
Net Debt39.1M32.3M55.7M44.8M51.5M54.1M
Retained Earnings(69.7M)(91.5M)(113.3M)(162.1M)(145.9M)(138.6M)
Accounts Payable11.2M15.0M15.6M17.1M19.7M11.1M
Cash10.6M922K322K230K207K196.7K
Other Assets14.2M15.8M19.6M27.7M31.7M0.0
Net Receivables11.9M16.7M16.7M20.9M24.0M17.3M
Other Current Assets39.9M2.0M2.2M14.0M16.1M10.6M
Total Liab65.4M54.3M77.4M70.9M81.5M47.8M
Total Current Assets75.0M39.7M37.3M53.6M48.2M40.4M
Intangible Assets8.6M7.1M5.1M104K93.6K88.9K
Common Stock159.3M174.6M176.6M203.3M233.8M169.7M
Other Current Liab3.2M4.2M3.6M8.3M7.5M6.5M
Other Liab1.3M1.8M1.9M68K61.2K58.1K
Good Will7.4M5.9M3.9M1.1M1.3M1.2M
Inventory12.6M18.9M18.1M18.4M21.2M17.1M
Long Term Debt Total23.4M31.7M39.0M24.4M28.1M24.2M
Net Invested Capital128.4M109.9M111M77.8M70.1M94.1M
Short Long Term Debt25.0M1.5M17.1M20.6M23.7M14.3M
Net Working Capital34.4M19.0M1.1M7.2M6.4M6.1M
Short Term Debt26.2M1.5M24.3M20.6M23.7M15.7M
Long Term Debt22.7M31.7M39.0M20.2M23.3M27.2M

Beston Global Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(5.1M)(7.4M)(4.0M)29.8M34.3M36.0M
Interest Expense1.6M622K1.1M4.0M4.6M4.8M
Total Revenue103.0M112.4M126.8M169.5M195.0M204.7M
Gross Profit9.2M1.8M9.5M26.3M30.2M31.7M
Operating Income(19.3M)(24.9M)(19.9M)(7.8M)(7.0M)(7.4M)
Ebit(15.7M)(30.0M)(24.0M)(7.7M)(6.9M)(7.3M)
Ebitda(12.7M)(25.6M)(20.3M)(4.0M)(3.6M)(3.7M)
Cost Of Revenue93.9M110.6M117.3M143.3M164.8M173.0M
Income Before Tax(17.3M)(29.3M)(20.9M)(11.6M)(10.5M)(11.0M)
Net Income(11.6M)(21.8M)(21.7M)(48.9M)(44.0M)(41.8M)
Income Tax Expense(5.1M)(7.4M)(3.0M)29.8M34.3M36.0M
Minority Interest(748K)(798K)1K(1.4M)(1.2M)(1.2M)
Net Interest Income(1.6M)(686K)(1.2M)(3.8M)(3.4M)(3.3M)
Interest Income1.6M686K1.2M3.8M4.4M4.6M
Research Development1.1M167K337K317K364.6K396.3K

Beston Global Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.2M(8.3M)375K(2.5M)(2.8M)(3.0M)
Investments3.0M22.7M(4.5M)(6.8M)(7.8M)(8.2M)
Change In Cash8.6M(9.6M)(600K)(74K)(66.6K)(63.3K)
Net Borrowings7.8M(16.3M)22.8M(10.0M)(9.0M)(8.6M)
Free Cash Flow(20.0M)(47.8M)(25.6M)(16.7M)(15.0M)(15.8M)
Depreciation3.0M3.0M4.3M4.5M5.2M5.4M
Other Non Cash Items3.0M21.0M(658K)28.4M32.7M34.3M
Capital Expenditures6.3M16.6M5.8M6.8M6.1M8.5M
Net Income(11.6M)(21.8M)(17.9M)(42.8M)(38.5M)(36.6M)
End Period Cash Flow10.6M922K322K248K223.2K212.0K
Change To Netincome(1.6M)5.0M3.1M6.2M7.1M7.5M

Beston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beston Global's current stock value. Our valuation model uses many indicators to compare Beston Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beston Global competition to find correlations between indicators driving Beston Global's intrinsic value. More Info.
Beston Global Food is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Beston Global's earnings, one of the primary drivers of an investment's value.

Beston Global Food Systematic Risk

Beston Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beston Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Beston Global Food correlated with the market. If Beta is less than 0 Beston Global generally moves in the opposite direction as compared to the market. If Beston Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beston Global Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beston Global is generally in the same direction as the market. If Beta > 1 Beston Global moves generally in the same direction as, but more than the movement of the benchmark.

Beston Global Food Total Assets Over Time

Beston Global Thematic Clasifications

Beston Global Food is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Additional Tools for Beston Stock Analysis

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