Bionomics Current Valuation vs. Return On Equity

BNOX Stock  USD 0.30  0.02  7.14%   
Based on Bionomics' profitability indicators, Bionomics Ltd ADR may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Bionomics' ability to earn profits and add value for shareholders. At this time, Bionomics' Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 7,348 in 2024, despite the fact that Operating Cash Flow Sales Ratio is likely to grow to (776.53). At this time, Bionomics' Total Other Income Expense Net is fairly stable compared to the past year. Net Interest Income is likely to rise to about 231.1 K in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (1.9 M).
For Bionomics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bionomics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bionomics Ltd ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bionomics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bionomics Ltd ADR over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology 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 Bionomics. If investors know Bionomics 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 Bionomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.19)
Revenue Per Share
0.072
Quarterly Revenue Growth
0.093
Return On Assets
(0.40)
Return On Equity
(0.78)
The market value of Bionomics ADR is measured differently than its book value, which is the value of Bionomics that is recorded on the company's balance sheet. Investors also form their own opinion of Bionomics' value that differs from its market value or its book value, called intrinsic value, which is Bionomics' 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 Bionomics' market value can be influenced by many factors that don't directly affect Bionomics' 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 Bionomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bionomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bionomics' 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.

Bionomics ADR Return On Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bionomics's current stock value. Our valuation model uses many indicators to compare Bionomics value to that of its competitors to determine the firm's financial worth.
Bionomics Ltd ADR is rated below average in current valuation category among its peers. It is rated below average in return on equity category among its peers . At this time, Bionomics' Return On Equity is fairly 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 Bionomics' earnings, one of the primary drivers of an investment's value.

Bionomics Current Valuation vs. Competition

Bionomics Ltd ADR is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 234.03 Million. Bionomics has negative current valuation of (2.01 Million) contributing less than 1% to the industry.

Bionomics Return On Equity vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bionomics

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(2.01 M)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Bionomics

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.78
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.

Bionomics Return On Equity Comparison

Bionomics is currently under evaluation in return on equity category among its peers.

Bionomics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bionomics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bionomics will eventually generate negative long term returns. The profitability progress is the general direction of Bionomics' change in net profit over the period of time. It can combine multiple indicators of Bionomics, 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 Income-2 M-1.9 M
Operating Income-17.9 B-17 B
Income Before Tax-10.3 M-10.8 M
Total Other Income Expense Net17.9 B18.8 B
Net Loss-15.5 M-14.7 M
Income Tax Expense-87.3 M-83 M
Net Interest Income220.1 K231.1 K
Interest Income220.1 K186.4 K
Net Loss-15.5 M-16.3 M
Net Loss-28.7 M-27.2 M
Change To Netincome2.7 M2.9 M
Net Loss-1.6 K-1.5 K
Income Quality 0.62  0.88 
Net Income Per E B T1.5 K1.6 K

Bionomics Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Bionomics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Bionomics position

In addition to having Bionomics 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.

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Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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Additional Tools for Bionomics Stock Analysis

When running Bionomics' price analysis, check to measure Bionomics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bionomics is operating at the current time. Most of Bionomics' value examination focuses on studying past and present price action to predict the probability of Bionomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bionomics' price. Additionally, you may evaluate how the addition of Bionomics to your portfolios can decrease your overall portfolio volatility.