Benson Hill, EBITDA vs. Cash Per Share
BHIL Stock | USD 3.82 0.12 3.24% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -54.3 M | Current Value -57 M | Quarterly Volatility 18.1 M |
For Benson Hill, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Benson Hill, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Benson Hill, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Benson Hill,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Benson Hill, Common over time as well as its relative position and ranking within its peers.
Benson |
Benson Hill,'s Revenue Breakdown by Earning Segment
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Is Diversified Metals & Mining 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 Benson Hill,. If investors know Benson 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 Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.34) | Revenue Per Share 68.923 | Quarterly Revenue Growth (0.70) | Return On Assets (0.17) | Return On Equity (1.56) |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'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 Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'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 Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'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.
Benson Hill, Common Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Benson Hill,'s current stock value. Our valuation model uses many indicators to compare Benson Hill, value to that of its competitors to determine the firm's financial worth. Benson Hill, Common is rated below average in ebitda category among its peers. It is rated below average in cash per share category among its peers . The company's current value of EBITDA is estimated at (56.99 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Benson Hill, 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.Benson Cash Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Benson Hill, |
| = | (54.27 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Benson Hill, |
| = | 1.02 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Benson Cash Per Share Comparison
Benson Hill, is currently under evaluation in cash per share category among its peers.
Benson Hill, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Benson Hill,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Benson Hill, will eventually generate negative long term returns. The profitability progress is the general direction of Benson Hill,'s change in net profit over the period of time. It can combine multiple indicators of Benson Hill,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -1.7 M | -1.8 M | |
Net Loss | -115.1 M | -120.9 M | |
Income Tax Expense | -192 K | -182.4 K | |
Net Interest Income | -25.8 M | -24.5 M | |
Operating Income | -72.7 M | -76.4 M | |
Net Loss | -104 M | -109.2 M | |
Income Before Tax | -111.4 M | -117 M | |
Total Other Income Expense Net | -38.7 M | -36.8 M | |
Net Loss | -115.3 M | -121.1 M | |
Non Operating Income Net Other | 53.8 M | 56.5 M | |
Change To Netincome | -2.6 M | -2.5 M | |
Net Loss | (21.48) | (20.40) | |
Income Quality | 0.63 | 0.89 | |
Net Income Per E B T | 1.03 | 0.85 |
Benson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Benson Hill,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Benson Hill, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Benson Hill,'s important profitability drivers and their relationship over time.
Use Benson Hill, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Benson Hill, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Benson Hill, will appreciate offsetting losses from the drop in the long position's value.Benson Hill, Pair Trading
Benson Hill, Common Pair Trading Analysis
The ability to find closely correlated positions to Benson Hill, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Benson Hill, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Benson Hill, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Benson Hill, Common to buy it.
The correlation of Benson Hill, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Benson Hill, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Benson Hill, Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Benson Hill, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Benson Hill, position
In addition to having Benson Hill, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Benson Hill,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Benson Hill, Common at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Benson Hill,'s income statement, its balance sheet, and the statement of cash flows.