British Amer Financials

BTI Stock   1.25  0.01  0.79%   
We were able to collect and analyze data for twenty-six available fundamental indicators for Bailador Technology Invest, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of British Amer to be traded at 1.225 in 90 days. Key indicators impacting British Amer's financial strength include:
Operating Margin
3.8736
PE Ratio
3.3512
Profit Margin
0.5099
Payout Ratio
0.4725
Return On Equity
0.0913
  
Understanding current and past British Amer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of British Amer's financial statements are interrelated, with each one affecting the others. For example, an increase in British Amer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in British Amer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bailador Technology Invest. Check British Amer's Beneish M Score to see the likelihood of British Amer's management manipulating its earnings.

British Amer Stock Summary

British Amer competes with National Australia, National Australia, Westpac Banking, National Australia, and Commonwealth Bank. British Amer is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000BTI4
Business AddressSuite 3, Level
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bailador.com.au
Phone61 2 9223 2344
You should never invest in British Amer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of British Stock, because this is throwing your money away. Analyzing the key information contained in British Amer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

British Amer Key Financial Ratios

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

British Amer Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets171.7M236.4M277.6M237.0M267.5M202.8M
Other Current Liab(101K)(305K)(22K)(89K)(79K)(75.1K)
Other Liab19.7M28.9M30.8M36.7M42.2M22.0M
Net Tangible Assets128.1M145.1M140.7M192.0M220.7M141.9M
Net Debt(4.6M)(43.5M)(143.8M)(57.8M)(62.0M)(58.9M)
Retained Earnings21.5M49.1M81.1M71.0M82.0M86.1M
Accounts Payable101K305K22K89K79K91.9K
Cash4.6M43.5M143.8M57.8M62.0M40.8M
Other Assets19.8M14.0M4.9M2.8M267.5M280.8M
Other Current Assets146K197K195K2.5M187K177.7K
Total Liab31.0M44.5M52.9M17.0M34.3M20.9M
Total Current Assets10.4M62.7M212.7M115.3M151.8M159.4M
Common Stock119.2M142.9M143.6M149.0M151.1M132.9M

British Amer Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue(262K)(853K)(5.6M)2.9M4.3M5.2M
Gross Profit(3.2M)(11.5M)(20.8M)(3.5M)(6.6M)(6.2M)
Operating Income(5.9M)39.4M48.6M8.3M28.6M17.8M
Ebit(11.1M)80.1M103.4M16.9M56.5M32.1M
Ebitda(5.9M)39.4M48.6M8.3M28.0M29.4M
Cost Of Revenue2.9M10.7M15.3M6.4M10.9M11.5M
Income Before Tax(5.9M)39.4M48.6M8.4M28.0M17.6M
Net Income(4.1M)27.6M34.0M5.4M20.7M12.4M
Income Tax Expense(1.8M)11.8M14.6M3.0M7.3M5.7M
Tax Provision(1.8M)11.8M14.6M3.0M7.3M5.6M

British Amer Key Cash Accounts

201920202021202220232024 (projected)
Investments11.8M20.7M114.7M(32.0M)11.6M7.2M
Change In Cash3.2M38.9M100.2M(86.0M)4.2M6.2M
Free Cash Flow(8.4M)(4.4M)(13.2M)(43.9M)192K201.6K
Other Non Cash Items4.0M(46.9M)(47.1M)(49.3M)(36.2M)(34.4M)
Net Income(4.1M)27.6M34.0M5.4M20.7M12.4M
End Period Cash Flow4.6M43.5M143.8M57.8M62.0M40.9M
Change To Netincome(8.4M)(32.0M)1.6M(51.2M)(46.1M)(43.8M)

British Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining British Amer's current stock value. Our valuation model uses many indicators to compare British Amer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across British Amer competition to find correlations between indicators driving British Amer's intrinsic value. More Info.
Bailador Technology Invest 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 reporting about  0.77  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bailador Technology Invest is roughly  1.30 . 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 British Amer's earnings, one of the primary drivers of an investment's value.

Bailador Technology Systematic Risk

British Amer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. British Amer 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 Bailador Technology correlated with the market. If Beta is less than 0 British Amer generally moves in the opposite direction as compared to the market. If British Amer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bailador Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of British Amer is generally in the same direction as the market. If Beta > 1 British Amer moves generally in the same direction as, but more than the movement of the benchmark.

Bailador Technology Invest Total Assets Over Time

British Amer Thematic Clasifications

Bailador Technology Invest is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

British Amer November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of British Amer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bailador Technology Invest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bailador Technology Invest based on widely used predictive technical indicators. In general, we focus on analyzing British Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build British Amer's daily price indicators and compare them against related drivers.

Additional Tools for British Stock Analysis

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