Bumble Profit Margin vs. Net Income

BMBL Stock  USD 8.68  0.20  2.25%   
Based on the measurements of profitability obtained from Bumble's financial statements, Bumble's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Bumble's ability to earn profits and add value for shareholders.

Bumble Net Profit Margin

(0.003805)

At this time, Bumble's Days Sales Outstanding is quite stable compared to the past year. Days Of Sales Outstanding is expected to rise to 42.01 this year, although the value of Price To Sales Ratio will most likely fall to 1.77. At this time, Bumble's Operating Income is quite stable compared to the past year. Income Before Tax is expected to rise to about 5.6 M this year, although the value of Net Interest Income will most likely fall to (23.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.7073
Significantly Down
Pretty Stable
For Bumble profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bumble to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bumble Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bumble's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bumble Inc over time as well as its relative position and ranking within its peers.
  

Bumble's Revenue Breakdown by Earning Segment

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Is Interactive Media & Services 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 Bumble. If investors know Bumble 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 Bumble 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
3.418
Earnings Share
(4.72)
Revenue Per Share
8.512
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0248
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble'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 Bumble's market value can be influenced by many factors that don't directly affect Bumble'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 Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble'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.

Bumble Inc Net Income vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bumble's current stock value. Our valuation model uses many indicators to compare Bumble value to that of its competitors to determine the firm's financial worth.
Bumble Inc is number one stock in profit margin category among its peers. It also is number one stock in net income category among its peers . At this time, Bumble's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bumble 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.

Bumble Net Income vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Bumble

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.54) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

Bumble

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(4.21 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.

Bumble Net Income Comparison

Bumble is currently under evaluation in net income category among its peers.

Bumble Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bumble, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bumble will eventually generate negative long term returns. The profitability progress is the general direction of Bumble's change in net profit over the period of time. It can combine multiple indicators of Bumble, 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 Income79 M76.3 M
Net Interest Income-22.2 M-23.3 M
Operating Income53.4 M56 M
Net Loss-129.1 M-122.6 M
Income Before Tax5.3 M5.6 M
Total Other Income Expense Net-48.1 M-45.7 M
Net Loss-91.6 M-87.1 M
Net Loss-4.2 M-4 M
Income Tax Expense7.2 M7.5 M
Non Operating Income Net Other10 M8.9 M
Change To Netincome221.1 M232.2 M
Net Loss(0.03)(0.03)
Income Quality(43.22)(41.06)
Net Loss(0.79)(0.75)

Bumble Profitability Driver Comparison

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

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

Bumble Pair Trading

Bumble Inc Pair Trading Analysis

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

In addition to having Bumble 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?

Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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When determining whether Bumble Inc is a strong investment it is important to analyze Bumble'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 Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports:
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You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Bumble's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bumble 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 Bumble's income statement, its balance sheet, and the statement of cash flows.
Potential Bumble investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bumble investors may work on each financial statement separately, they are all related. The changes in Bumble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bumble'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.