Beazley Plc Stock Fundamentals
| BEZ Stock | 890.50 6.00 0.67% |
Beazley plc fundamentals help investors to digest information that contributes to Beazley Plc's financial success or failures. It also enables traders to predict the movement of Beazley Stock. The fundamental analysis module provides a way to measure Beazley Plc'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 Beazley Plc stock.
At present, Beazley Plc's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 4.6 B, whereas EBITDA is projected to grow to (320.3 M).
Beazley | Select Account or Indicator |
Beazley plc Company Operating Margin Analysis
Beazley Plc'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 Beazley Plc Operating Margin | 0.21 % |
Most of Beazley Plc'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, Beazley plc 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, Beazley plc has an Operating Margin of 0.2071%. This is 98.88% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United Kingdom stocks is 103.76% lower than that of the firm.
Beazley plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beazley Plc's current stock value. Our valuation model uses many indicators to compare Beazley Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beazley Plc competition to find correlations between indicators driving Beazley Plc's intrinsic value. More Info.Beazley plc 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beazley plc is roughly 4.21 . 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 Beazley Plc's earnings, one of the primary drivers of an investment's value.Beazley Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beazley Plc'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 Beazley Plc could also be used in its relative valuation, which is a method of valuing Beazley Plc by comparing valuation metrics of similar companies.Beazley Plc is currently under evaluation in operating margin category among its peers.
Beazley Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 628.08 M | ||||
| Shares Owned By Insiders | 2.24 % | ||||
| Shares Owned By Institutions | 70.40 % | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 5.1 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | (374.6 M) | ||||
| Net Income | 1.03 B | ||||
| Total Debt | 624.9 M | ||||
| Book Value Per Share | 7.31 X | ||||
| Cash Flow From Operations | 393.2 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 18.23 X | ||||
| Target Price | 957.38 | ||||
| Number Of Employees | 2.49 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 5.59 B | ||||
| Total Asset | 13.67 B | ||||
| Retained Earnings | 3.94 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 13.67 B | ||||
| Last Dividend Paid | 0.31 |
About Beazley Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beazley plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazley Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazley plc 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 | ||
| Total Revenue | 5.9 B | 6.2 B | |
| Cost Of Revenue | 5.2 B | 5.5 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Beazley Stock
Beazley Plc financial ratios help investors to determine whether Beazley Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beazley with respect to the benefits of owning Beazley Plc security.