Bloomin Brands Return On Equity vs. Revenue
| BLMN Stock | USD 13.74 0.42 2.97% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.7 | Current Value 0.73 | Quarterly Volatility 0.83521233 |
| 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 Revenue vs. Return On Equity 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 fifth in return on equity category among its peers. It is the top company in revenue category among its peers totaling about 3,336,764,285,714 of Revenue per Return On Equity. 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 Revenue vs. Return On Equity
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bloomin Brands |
| = | 4.67 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Bloomin Revenue vs Competition
Bloomin Brands is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 17.73 Billion. Bloomin Brands totals roughly 4.67 Billion in revenue claiming about 26% of stocks in Consumer Discretionary industry.
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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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.