Bon Natural Shares Outstanding vs. Revenue
| BON Stock | USD 1.69 0.12 7.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.27 |
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| Net Profit Margin | 0.12 | 0.14 |
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| Operating Profit Margin | 0.14 | 0.18 |
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| Pretax Profit Margin | 0.14 | 0.17 |
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| Return On Assets | 0.088 | 0.0888 |
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| Return On Equity | 0.23 | 0.15 |
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For Bon Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bon Natural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bon Natural Life utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bon Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bon Natural Life over time as well as its relative position and ranking within its peers.
Bon |
Is Packaged Foods & Meats 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 Bon Natural. If investors know Bon 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 Bon Natural 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 (0.41) | Earnings Share 4.75 | Revenue Per Share 23.005 | Quarterly Revenue Growth (0.28) | Return On Assets 0.0388 |
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural'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 Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural'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 Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural'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.
Bon Natural Life Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bon Natural's current stock value. Our valuation model uses many indicators to compare Bon Natural value to that of its competitors to determine the firm's financial worth. Bon Natural Life is rated below average in shares outstanding category among its peers. It is rated below average in revenue category among its peers totaling about 7.44 of Revenue per Shares Outstanding. At this time, Bon Natural's Total Revenue 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 Bon Natural's earnings, one of the primary drivers of an investment's value.Bon Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Bon Natural |
| = | 3.97 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Bon Natural |
| = | 29.52 M |
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.
Bon Revenue vs Competition
Bon Natural Life is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 7.79 Billion. Bon Natural adds roughly 29.52 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Bon Natural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bon Natural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bon Natural will eventually generate negative long term returns. The profitability progress is the general direction of Bon Natural's change in net profit over the period of time. It can combine multiple indicators of Bon Natural, 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 | -1.2 M | -1.1 M | |
| Net Interest Income | -205.9 K | -216.2 K | |
| Interest Income | 10.8 K | 11.4 K | |
| Operating Income | 6.8 M | 4.6 M | |
| Net Income From Continuing Ops | 5.2 M | 3.9 M | |
| Income Before Tax | 6.4 M | 4.7 M | |
| Total Other Income Expense Net | -418.2 K | -397.3 K | |
| Net Income Applicable To Common Shares | 7.2 M | 3.7 M | |
| Net Income | 5.2 M | 3.9 M | |
| Income Tax Expense | 1.2 M | 780.3 K | |
| Change To Netincome | 33.3 K | 49.7 K | |
| Net Income Per Share | 0.45 | 0.43 | |
| Income Quality | (0.14) | (0.16) | |
| Net Income Per E B T | 0.74 | 0.63 |
Bon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bon Natural. 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 Bon Natural 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 Bon Natural's important profitability drivers and their relationship over time.
Use Bon Natural 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 Bon Natural 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 Bon Natural will appreciate offsetting losses from the drop in the long position's value.Bon Natural Pair Trading
Bon Natural Life Pair Trading Analysis
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural 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 Bon Natural - 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 Bon Natural Life to buy it.
The correlation of Bon Natural 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 Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life 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 Bon Natural 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 Bon Natural position
In addition to having Bon Natural 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
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To fully project Bon Natural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bon Natural Life 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 Bon Natural's income statement, its balance sheet, and the statement of cash flows.