BH Macro Financials

BHMU Stock   3.97  0.01  0.25%   
Please use analysis of BH Macro Limited fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and collect twenty-three available financial indicators for BH Macro, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of BH Macro to be traded at 3.93 in 90 days. Key indicators impacting BH Macro's financial strength include:
Operating Margin
0.1179
PE Ratio
0.3062
Profit Margin
2.0623
Return On Equity
0.0228
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address, Saint Helier,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bhmacro.com
Phone44 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.

BH Macro Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets570.8M802.2M1.3B1.7B2.1B1.1B
Other Current Liab(394K)(422K)9.8M66.7M3.0M3.3M
Net Debt(694K)(961K)(16.4M)(7.9M)(19.7M)(18.7M)
Accounts Payable197K203K394K422K379.8K360.8K
Cash694K961K16.4M7.9M19.7M12.7M
Total Liab394K422K9.8M66.7M4.5M4.3M
Total Current Assets12.1M43.6M18.8M78.3M40.4M22.7M
Other Assets46K36K294K43K47K49.4K
Other Current Assets92.0K72K2.0M43K47K44.7K
Common Stock559.8M761.2M1.3B1.6B2.1B1.1B
Net Tangible Assets559.8M761.2M1.3B1.6B1.5B830.9M

BH Macro Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue87.9M189.4M23.7M138.3M160.0M168.0M
Gross Profit87.9M189.4M23.7M138.3M38.6M36.6M
Operating Income59.5M181.5M12.0M112.1M(42.0M)(39.9M)
Ebitda59.5M181.5M12.0M112.1M(42.0M)(39.9M)
Net Income59.5M181.5M12.0M112.1M66.5M69.8M
Income Tax Expense59.5M181.5M12.0M112.1M66.5M35.8M
Ebit59.5M181.5M12.0M112.1M(59.2M)(56.2M)
Income Before Tax59.5M181.5M12.0M112.1M66.5M69.8M
Net Interest Income22.3M2.0M4.8M14.3M100.8M105.8M
Interest Income22.3M2.0M4.8M14.3M100.8M105.8M
Cost Of Revenue40.1M47.8M26.9M112.2M121.4M127.5M

BH Macro Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(5.0M)267K15.5M(8.5M)11.7M12.3M
Free Cash Flow(4.7M)(18.0M)(84.2M)(241.1M)(357.6M)(339.8M)
Change In Working Capital5.0M30.1M(33.3M)58.9M(63.8M)(60.6M)
Other Cashflows From Financing Activities15.1M(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 Income59.5M181.5M12.0M112.1M66.5M61.6M
End Period Cash Flow694K961K16.4M7.9M19.7M12.7M
Begin Period Cash Flow5.7M694K961K16.4M7.9M12.1M
Change To Operating Activities5.5M5.0M30.1M(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.

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.