Brookline Bancorp Stock Fundamentals

BRKL Stock  USD 12.60  0.34  2.77%   
Brookline Bancorp fundamentals help investors to digest information that contributes to Brookline Bancorp's financial success or failures. It also enables traders to predict the movement of Brookline Stock. The fundamental analysis module provides a way to measure Brookline Bancorp'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 Brookline Bancorp stock.
At this time, Brookline Bancorp's Other Operating Expenses is quite stable compared to the past year. EBIT is expected to rise to about 101.6 M this year, although the value of EBITDA will most likely fall to about 107 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brookline Bancorp Company Operating Margin Analysis

Brookline Bancorp'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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Brookline Bancorp Operating Margin

    
  0.36 %  
Most of Brookline Bancorp'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, Brookline Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brookline Operating Margin Historical Pattern

Today, most investors in Brookline Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookline Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookline Bancorp operating margin as a starting point in their analysis.
   Brookline Bancorp Operating Margin   
       Timeline  
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

Brookline Pretax Profit Margin

Pretax Profit Margin

0.27

At this time, Brookline Bancorp's Pretax Profit Margin is quite stable compared to the past year.
Based on the recorded statements, Brookline Bancorp has an Operating Margin of 0.3605%. This is 98.05% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.54% lower than that of the firm.

Brookline Bancorp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookline Bancorp's current stock value. Our valuation model uses many indicators to compare Brookline Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookline Bancorp competition to find correlations between indicators driving Brookline Bancorp's intrinsic value. More Info.
Brookline Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookline Bancorp is roughly  9.54 . At this time, Brookline Bancorp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brookline Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brookline Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookline Bancorp'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 Brookline Bancorp could also be used in its relative valuation, which is a method of valuing Brookline Bancorp by comparing valuation metrics of similar companies.
Brookline Bancorp is currently under evaluation in operating margin category among its peers.

Brookline Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Brookline Bancorp from analyzing Brookline Bancorp's financial statements. These drivers represent accounts that assess Brookline Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookline Bancorp's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap1.3B950.6M1.3B1.1B962.6M609.9M
Enterprise Value2.2B1.4B1.6B2.4B2.2B2.4B

Brookline Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookline Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookline Bancorp's managers, analysts, and investors.
Environmental
Governance
Social

Brookline Fundamentals

About Brookline Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brookline Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookline Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookline Bancorp 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 ReportedProjected for Next Year
Total Revenue333.4 M350.1 M
Cost Of Revenue-5.2 M-4.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.47 
Capex To Revenue 0.04  0.05 
Revenue Per Share 3.78  3.97 
Ebit Per Revenue 0.41  0.39 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Brookline Bancorp is a strong investment it is important to analyze Brookline Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookline Bancorp's future performance. For an informed investment choice regarding Brookline Stock, refer to the following important reports:
Check out Brookline Bancorp Piotroski F Score and Brookline Bancorp Altman Z Score analysis.
For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.54
Earnings Share
0.83
Revenue Per Share
3.754
Quarterly Revenue Growth
(0.02)
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.