BH Macro Financials
BHMU Stock | 3.97 0.01 0.25% |
Operating Margin 0.1179 | PE Ratio 0.3062 | Profit Margin 2.0623 | Return On Equity 0.0228 |
BHMU | Select Account or Indicator |
Understanding current and past BH Macro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BH Macro's financial statements are interrelated, with each one affecting the others. For example, an increase in BH Macro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BH Macro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BH Macro Limited. Check BH Macro's Beneish M Score to see the likelihood of BH Macro's management manipulating its earnings.
BH Macro Stock Summary
BH Macro competes with Westlake Chemical, Thor Mining, McEwen Mining, Gaztransport, and Kaufman Et. BH Macro is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | , Saint Helier, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.bhmacro.com |
Phone | 44 1534 605 400 |
You should never invest in BH Macro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BHMU Stock, because this is throwing your money away. Analyzing the key information contained in BH Macro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BH Macro Key Financial Ratios
There are many critical financial ratios that BH Macro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BH Macro Limited reports annually and quarterly.Revenue | 160.03 M | ||||
Gross Profit | (4.05 M) | ||||
EBITDA | (42.01 M) | ||||
Net Income | 66.49 M | ||||
Total Asset | 2.08 B |
BH Macro Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 570.8M | 802.2M | 1.3B | 1.7B | 2.1B | 1.1B | |
Other Current Liab | (394K) | (422K) | 9.8M | 66.7M | 3.0M | 3.3M | |
Net Debt | (694K) | (961K) | (16.4M) | (7.9M) | (19.7M) | (18.7M) | |
Accounts Payable | 197K | 203K | 394K | 422K | 379.8K | 360.8K | |
Cash | 694K | 961K | 16.4M | 7.9M | 19.7M | 12.7M | |
Total Liab | 394K | 422K | 9.8M | 66.7M | 4.5M | 4.3M | |
Total Current Assets | 12.1M | 43.6M | 18.8M | 78.3M | 40.4M | 22.7M | |
Other Assets | 46K | 36K | 294K | 43K | 47K | 49.4K | |
Other Current Assets | 92.0K | 72K | 2.0M | 43K | 47K | 44.7K | |
Common Stock | 559.8M | 761.2M | 1.3B | 1.6B | 2.1B | 1.1B | |
Net Tangible Assets | 559.8M | 761.2M | 1.3B | 1.6B | 1.5B | 830.9M |
BH Macro Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 87.9M | 189.4M | 23.7M | 138.3M | 160.0M | 168.0M | |
Gross Profit | 87.9M | 189.4M | 23.7M | 138.3M | 38.6M | 36.6M | |
Operating Income | 59.5M | 181.5M | 12.0M | 112.1M | (42.0M) | (39.9M) | |
Ebitda | 59.5M | 181.5M | 12.0M | 112.1M | (42.0M) | (39.9M) | |
Net Income | 59.5M | 181.5M | 12.0M | 112.1M | 66.5M | 69.8M | |
Income Tax Expense | 59.5M | 181.5M | 12.0M | 112.1M | 66.5M | 35.8M | |
Ebit | 59.5M | 181.5M | 12.0M | 112.1M | (59.2M) | (56.2M) | |
Income Before Tax | 59.5M | 181.5M | 12.0M | 112.1M | 66.5M | 69.8M | |
Net Interest Income | 22.3M | 2.0M | 4.8M | 14.3M | 100.8M | 105.8M | |
Interest Income | 22.3M | 2.0M | 4.8M | 14.3M | 100.8M | 105.8M | |
Cost Of Revenue | 40.1M | 47.8M | 26.9M | 112.2M | 121.4M | 127.5M |
BH Macro Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (5.0M) | 267K | 15.5M | (8.5M) | 11.7M | 12.3M | |
Free Cash Flow | (4.7M) | (18.0M) | (84.2M) | (241.1M) | (357.6M) | (339.8M) | |
Change In Working Capital | 5.0M | 30.1M | (33.3M) | 58.9M | (63.8M) | (60.6M) | |
Other Cashflows From Financing Activities | 15.1M | (6.1M) | (31.7M) | (180K) | (7.8M) | (7.4M) | |
Other Non Cash Items | (69.2M) | (229.6M) | (62.9M) | (412.1M) | (360.3M) | (342.3M) | |
Total Cash From Operating Activities | (4.7M) | (18.0M) | (84.2M) | (241.1M) | (357.6M) | (339.8M) | |
Net Income | 59.5M | 181.5M | 12.0M | 112.1M | 66.5M | 61.6M | |
End Period Cash Flow | 694K | 961K | 16.4M | 7.9M | 19.7M | 12.7M | |
Begin Period Cash Flow | 5.7M | 694K | 961K | 16.4M | 7.9M | 12.1M | |
Change To Operating Activities | 5.5M | 5.0M | 30.1M | (33.3M) | (30.0M) | (28.5M) | |
Change To Netincome | (69.2M) | (229.6M) | (62.9M) | (412.1M) | (370.9M) | (352.4M) |
BHMU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BH Macro's current stock value. Our valuation model uses many indicators to compare BH Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BH Macro competition to find correlations between indicators driving BH Macro's intrinsic value. More Info.BH Macro Limited 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 BH Macro's earnings, one of the primary drivers of an investment's value.BH Macro Limited Systematic Risk
BH Macro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BH Macro 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BH Macro Limited correlated with the market. If Beta is less than 0 BH Macro generally moves in the opposite direction as compared to the market. If BH Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BH Macro Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BH Macro is generally in the same direction as the market. If Beta > 1 BH Macro moves generally in the same direction as, but more than the movement of the benchmark.
BH Macro Limited Total Assets Over Time
BH Macro November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BH Macro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BH Macro Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BH Macro Limited based on widely used predictive technical indicators. In general, we focus on analyzing BHMU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BH Macro's daily price indicators and compare them against related drivers.
Downside Deviation | 1.31 | |||
Information Ratio | (0.07) | |||
Maximum Drawdown | 6.47 | |||
Value At Risk | (1.82) | |||
Potential Upside | 2.58 |
Additional Tools for BHMU Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.