Bendigo And Adelaide Stock Fundamentals
| BEN Stock | 13.42 0.02 0.15% |
Bendigo And Adelaide fundamentals help investors to digest information that contributes to Bendigo's financial success or failures. It also enables traders to predict the movement of Bendigo Stock. The fundamental analysis module provides a way to measure Bendigo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bendigo stock.
At this time, Bendigo's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 264.8 M in 2024, whereas EBIT is likely to drop slightly above 743.8 M in 2024. Bendigo | Select Account or Indicator |
Bendigo And Adelaide Company Operating Margin Analysis
Bendigo's 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.
Current Bendigo Operating Margin | 0.34 % |
Most of Bendigo's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bendigo And Adelaide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Bendigo And Adelaide has an Operating Margin of 0.3372%. This is 98.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Australia stocks is 106.12% lower than that of the firm.
Bendigo And Adelaide Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bendigo's current stock value. Our valuation model uses many indicators to compare Bendigo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bendigo competition to find correlations between indicators driving Bendigo's intrinsic value. More Info.Bendigo And Adelaide 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bendigo And Adelaide is roughly 14.27 . 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 Bendigo's earnings, one of the primary drivers of an investment's value.Bendigo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bendigo's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bendigo could also be used in its relative valuation, which is a method of valuing Bendigo by comparing valuation metrics of similar companies.Bendigo is currently under evaluation in operating margin category among its peers.
Bendigo Fundamentals
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 16.2 B | |||
| Shares Outstanding | 565.32 M | |||
| Shares Owned By Insiders | 0.85 % | |||
| Shares Owned By Institutions | 28.60 % | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 909 M | |||
| Net Income | 545 M | |||
| Total Debt | 11.06 B | |||
| Book Value Per Share | 12.44 X | |||
| Cash Flow From Operations | (7.59 B) | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 11.05 | |||
| Number Of Employees | 4.78 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 7.59 B | |||
| Total Asset | 98.19 B | |||
| Retained Earnings | 1.76 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 98.19 B | |||
| Last Dividend Paid | 0.63 |
About Bendigo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bendigo And Adelaide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bendigo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bendigo And Adelaide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -476 M | -452.2 M | |
| Total Revenue | 1.9 B | 956.4 M | |
| Cost Of Revenue | -2.8 B | -2.7 B |
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Additional Tools for Bendigo Stock Analysis
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.