Buckle EBITDA vs. Price To Book

BKE Stock  USD 50.88  0.48  0.95%   
Based on the measurements of profitability obtained from Buckle's financial statements, Buckle's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Buckle's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
291.9 M
Current Value
155.1 M
Quarterly Volatility
93.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Buckle's Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 1.99, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03. At present, Buckle's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 230.9 M, whereas Income Tax Expense is forecasted to decline to about 47.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.4909
Moderately Down
Slightly volatile
Net Profit Margin0.140.1744
Significantly Down
Slightly volatile
Operating Profit Margin0.220.2149
Fairly Up
Slightly volatile
Pretax Profit Margin0.230.2293
Slightly Up
Slightly volatile
Return On Assets0.30.2472
Fairly Up
Pretty Stable
Return On Equity0.460.5322
Fairly Down
Slightly volatile
For Buckle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Buckle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Buckle Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Buckle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Buckle Inc over time as well as its relative position and ranking within its peers.
  
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Is Specialty Retail 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 Buckle. If investors know Buckle 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 Buckle 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
(0.15)
Earnings Share
3.94
Revenue Per Share
24.737
Quarterly Revenue Growth
(0.03)
Return On Assets
0.1743
The market value of Buckle Inc is measured differently than its book value, which is the value of Buckle that is recorded on the company's balance sheet. Investors also form their own opinion of Buckle's value that differs from its market value or its book value, called intrinsic value, which is Buckle'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 Buckle's market value can be influenced by many factors that don't directly affect Buckle'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 Buckle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Buckle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Buckle'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.

Buckle Inc Price To Book vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Buckle's current stock value. Our valuation model uses many indicators to compare Buckle value to that of its competitors to determine the firm's financial worth.
Buckle Inc is rated below average in ebitda category among its peers. It is rated third in price to book category among its peers . The ratio of EBITDA to Price To Book for Buckle Inc is about  55,181,677 . At present, Buckle's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Buckle 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.

Buckle Price To Book 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.

Buckle

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
291.89 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.
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.

Buckle

P/B

 = 

MV Per Share

BV Per Share

 = 
5.29 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.

Buckle Price To Book Comparison

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

Buckle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Buckle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Buckle will eventually generate negative long term returns. The profitability progress is the general direction of Buckle's change in net profit over the period of time. It can combine multiple indicators of Buckle, 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
Operating Income271.1 M139 M
Income Before Tax289.2 M303.7 M
Total Other Income Expense Net18.2 M19.1 M
Net Income219.9 M230.9 M
Income Tax Expense69.3 M47.6 M
Net Income Applicable To Common Shares292.8 M307.5 M
Net Income From Continuing Ops219.9 M170.5 M
Non Operating Income Net Other7.1 M4.8 M
Change To Netincome15.5 M16.3 M
Net Income Per Share 4.44  3.39 
Income Quality 1.16  1.20 
Net Income Per E B T 0.76  0.63 

Buckle Profitability Driver Comparison

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

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When determining whether Buckle Inc is a strong investment it is important to analyze Buckle'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 Buckle's future performance. For an informed investment choice regarding Buckle Stock, refer to the following important reports:
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To fully project Buckle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Buckle Inc 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 Buckle's income statement, its balance sheet, and the statement of cash flows.
Potential Buckle investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Buckle investors may work on each financial statement separately, they are all related. The changes in Buckle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Buckle'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.