Safeplus International Price To Book vs. Operating Margin

BIPH Stock  USD 18.77  0.12  0.64%   
Taking into consideration Safeplus International's profitability measurements, Safeplus International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Safeplus International's ability to earn profits and add value for shareholders. As of now, Safeplus International's EV To Sales is decreasing as compared to previous years. The Safeplus International's current Operating Cash Flow Sales Ratio is estimated to increase to 0.34, while Price To Sales Ratio is projected to decrease to 0.59. As of now, Safeplus International's Net Income Per Share is increasing as compared to previous years. The Safeplus International's current Net Income Per E B T is estimated to increase to 0.06, while Accumulated Other Comprehensive Income is projected to decrease to under 1.9 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.2488
Way Up
Slightly volatile
Operating Profit Margin0.30.2258
Significantly Up
Slightly volatile
Pretax Profit Margin0.140.1132
Fairly Up
Slightly volatile
For Safeplus International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safeplus International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safeplus International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safeplus International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safeplus International Holdings over time as well as its relative position and ranking within its peers.
  
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Is Health Care Equipment & Supplies 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 Safeplus International. If investors know Safeplus 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 Safeplus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
0.004
Quarterly Revenue Growth
0.171
Return On Assets
(0.15)
The market value of Safeplus International is measured differently than its book value, which is the value of Safeplus that is recorded on the company's balance sheet. Investors also form their own opinion of Safeplus International's value that differs from its market value or its book value, called intrinsic value, which is Safeplus International'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 Safeplus International's market value can be influenced by many factors that don't directly affect Safeplus International'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 Safeplus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safeplus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeplus International'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.

Safeplus International Operating Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Safeplus International's current stock value. Our valuation model uses many indicators to compare Safeplus International value to that of its competitors to determine the firm's financial worth.
Safeplus International Holdings is number one stock in price to book category among its peers. It also is number one stock in operating margin category among its peers . As of now, Safeplus International's Operating Profit Margin is decreasing as compared to previous years. 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 Safeplus International's earnings, one of the primary drivers of an investment's value.

Safeplus Operating Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Safeplus International

P/B

 = 

MV Per Share

BV Per Share

 = 
0.59 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Safeplus International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(5.48) %
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.

Safeplus Operating Margin Comparison

Safeplus International is currently under evaluation in operating margin category among its peers.

Safeplus International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Safeplus International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safeplus International will eventually generate negative long term returns. The profitability progress is the general direction of Safeplus International's change in net profit over the period of time. It can combine multiple indicators of Safeplus International, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.4 B1.9 B
Operating IncomeB4.3 B
Net Loss-4.6 M-4.8 M
Income Before TaxB1.2 B
Total Other Income Expense Net-2 B-1.9 B
Net Loss-6 M-6.3 M
Net Income143.8 M138.3 M
Income Tax Expense581 M610 M
Change To Netincome3.1 M5.5 M
Net Income Per Share 0.19  0.26 
Income Quality 32.62  19.14 
Net Income Per E B T 0.06  0.06 

Safeplus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Safeplus International. 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 Safeplus International 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 Safeplus International's important profitability drivers and their relationship over time.

Use Safeplus International 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 Safeplus International 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 Safeplus International will appreciate offsetting losses from the drop in the long position's value.

Safeplus International Pair Trading

Safeplus International Holdings Pair Trading Analysis

The ability to find closely correlated positions to Safeplus International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safeplus International 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 Safeplus International - 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 Safeplus International Holdings to buy it.
The correlation of Safeplus International 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 Safeplus International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safeplus International 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 Safeplus International 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Safeplus International position

In addition to having Safeplus International 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.

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When determining whether Safeplus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safeplus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safeplus International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safeplus International Holdings Stock:
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You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Safeplus International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Safeplus International 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 Safeplus International's income statement, its balance sheet, and the statement of cash flows.
Potential Safeplus International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Safeplus International investors may work on each financial statement separately, they are all related. The changes in Safeplus International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safeplus International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.