Bloomin Brands Price To Book vs. Return On Equity
| BLMN Stock | USD 13.94 0.31 2.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.2 |
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| Net Profit Margin | 0.05 | 0.0477 |
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| Operating Profit Margin | 0.0321 | 0.0626 |
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| Pretax Profit Margin | 0.0552 | 0.0526 |
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| Return On Assets | 0.0683 | 0.065 |
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| Return On Equity | 0.73 | 0.7 |
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For Bloomin Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bloomin Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bloomin Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bloomin Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bloomin Brands over time as well as its relative position and ranking within its peers.
Bloomin |
Bloomin Brands' Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure 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 Bloomin Brands. If investors know Bloomin 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 Bloomin Brands 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 (0.82) | Dividend Share 0.96 | Earnings Share (0.08) | Revenue Per Share 53.29 | Quarterly Revenue Growth (0.04) |
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' 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 Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' 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 Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' 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.
Bloomin Brands Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bloomin Brands's current stock value. Our valuation model uses many indicators to compare Bloomin Brands value to that of its competitors to determine the firm's financial worth. Bloomin Brands is rated third in price to book category among its peers. It is rated fifth in return on equity category among its peers . The ratio of Price To Book to Return On Equity for Bloomin Brands is about 3,567 . At this time, Bloomin Brands' Return On Equity is very stable compared to the past year. 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 Bloomin Brands' earnings, one of the primary drivers of an investment's value.Bloomin Return On Equity 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.
Bloomin Brands |
| = | 4.99 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bloomin Brands |
| = | 0.0014 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Bloomin Return On Equity Comparison
Bloomin Brands is currently under evaluation in return on equity category among its peers.
Bloomin Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bloomin Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bloomin Brands will eventually generate negative long term returns. The profitability progress is the general direction of Bloomin Brands' change in net profit over the period of time. It can combine multiple indicators of Bloomin Brands, 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 | -178.3 M | -187.2 M | |
| Operating Income | 325.1 M | 189.1 M | |
| Income Before Tax | 273 M | 286.6 M | |
| Total Other Income Expense Net | -52.2 M | -54.8 M | |
| Net Income | 254.4 M | 267.1 M | |
| Income Tax Expense | 18.6 M | 19.5 M | |
| Net Income Applicable To Common Shares | 91.7 M | 71.7 M | |
| Net Income From Continuing Ops | 269 M | 282.4 M | |
| Non Operating Income Net Other | -15.9 M | -15.1 M | |
| Interest Income | 37.3 M | 39 M | |
| Net Interest Income | -52.5 M | -55.2 M | |
| Change To Netincome | 64.4 M | 67.6 M | |
| Net Income Per Share | 2.55 | 2.68 | |
| Income Quality | 2.41 | 3.05 | |
| Net Income Per E B T | 0.82 | 0.66 |
Bloomin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bloomin Brands. 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 Bloomin Brands 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 Bloomin Brands' important profitability drivers and their relationship over time.
Use Bloomin Brands 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 Bloomin Brands 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 Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.Bloomin Brands Pair Trading
Bloomin Brands Pair Trading Analysis
The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands 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 Bloomin Brands - 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 Bloomin Brands to buy it.
The correlation of Bloomin Brands 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 Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands 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 Bloomin Brands 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 Bloomin Brands position
In addition to having Bloomin Brands 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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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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Check out Trending Equities. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Bloomin Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bloomin Brands 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 Bloomin Brands' income statement, its balance sheet, and the statement of cash flows.