Birkenstock Holding Net Income vs. Price To Book

BIRK Stock   51.66  1.15  2.28%   
Considering the key profitability indicators obtained from Birkenstock Holding's historical financial statements, Birkenstock Holding's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Birkenstock Holding's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
86.3 M
Current Value
74.9 M
Quarterly Volatility
107.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Birkenstock Holding's Price To Sales Ratio is quite stable compared to the past year. Days Sales Outstanding is expected to rise to 25.78 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.08. At this time, Birkenstock Holding's Change To Netincome is quite stable compared to the past year. Income Quality is expected to rise to 4.52 this year, although the value of Income Before Tax will most likely fall to about 116.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.56
Way Down
Slightly volatile
For Birkenstock Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Birkenstock Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Birkenstock Holding plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Birkenstock Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Birkenstock Holding plc over time as well as its relative position and ranking within its peers.
  
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Is Textiles, Apparel & Luxury Goods 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 Birkenstock Holding. If investors know Birkenstock 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 Birkenstock Holding 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
0.151
Earnings Share
0.62
Revenue Per Share
9.25
Quarterly Revenue Growth
0.194
Return On Assets
0.0453
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding'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 Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding'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 Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding'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.

Birkenstock Holding plc Price To Book vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Birkenstock Holding's current stock value. Our valuation model uses many indicators to compare Birkenstock Holding value to that of its competitors to determine the firm's financial worth.
Birkenstock Holding plc is number one stock in net income category among its peers. It also is number one stock in price to book category among its peers . The ratio of Net Income to Price To Book for Birkenstock Holding plc is about  21,568,582 . At this time, Birkenstock Holding's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Birkenstock Holding 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.

Birkenstock Price To Book vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Birkenstock Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
75.02 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Birkenstock Holding

P/B

 = 

MV Per Share

BV Per Share

 = 
3.48 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.

Birkenstock Price To Book Comparison

Birkenstock Holding is currently under evaluation in price to book category among its peers.

Birkenstock Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Birkenstock Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Birkenstock Holding will eventually generate negative long term returns. The profitability progress is the general direction of Birkenstock Holding's change in net profit over the period of time. It can combine multiple indicators of Birkenstock Holding, 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 Income87.8 M110.8 M
Net Interest Income-112.8 M-118.4 M
Operating Income299.8 M223.1 M
Net Income From Continuing Ops67.5 M96 M
Income Before Tax176.7 M116.9 M
Total Other Income Expense Net-96.3 M-101.1 M
Net Income86.3 M123.2 M
Income Tax Expense90.4 M94.9 M
Net Income Applicable To Common Shares215.2 M225.9 M
Change To Netincome88.5 M92.9 M
Net Income Per Share 0.37  0.30 
Income Quality 4.30  4.52 
Net Income Per E B T 0.56  0.78 

Birkenstock Profitability Driver Comparison

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

Use Birkenstock Holding 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 Birkenstock Holding 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 Birkenstock Holding will appreciate offsetting losses from the drop in the long position's value.

Birkenstock Holding Pair Trading

Birkenstock Holding plc Pair Trading Analysis

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

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When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:
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You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Birkenstock Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Birkenstock Holding plc 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 Birkenstock Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Birkenstock Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Birkenstock Holding investors may work on each financial statement separately, they are all related. The changes in Birkenstock Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Birkenstock Holding'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.