Bellring Brands Net Income vs. Price To Earnings To Growth
| BRBR Stock | USD 76.49 2.08 2.80% |
Net Income | First Reported 2018-06-30 | Previous Quarter 73.7 M | Current Value 71.7 M | Quarterly Volatility 21.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.3543 |
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| Net Profit Margin | 0.075 | 0.1235 |
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| Operating Profit Margin | 0.12 | 0.1942 |
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| Pretax Profit Margin | 0.096 | 0.165 |
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| Return On Assets | 0.31 | 0.2945 |
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For Bellring Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bellring Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bellring Brands LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bellring Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bellring Brands LLC over time as well as its relative position and ranking within its peers.
Bellring |
Bellring Brands' Revenue Breakdown by Earning Segment
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Is Personal Care Products 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 Bellring Brands. If investors know Bellring 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 Bellring 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 0.697 | Earnings Share 1.86 | Revenue Per Share 14.623 | Quarterly Revenue Growth 0.156 | Return On Assets 0.3103 |
The market value of Bellring Brands LLC is measured differently than its book value, which is the value of Bellring that is recorded on the company's balance sheet. Investors also form their own opinion of Bellring Brands' value that differs from its market value or its book value, called intrinsic value, which is Bellring 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 Bellring Brands' market value can be influenced by many factors that don't directly affect Bellring 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 Bellring Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bellring Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellring 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.
Bellring Brands LLC Price To Earnings To Growth vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bellring Brands's current stock value. Our valuation model uses many indicators to compare Bellring Brands value to that of its competitors to determine the firm's financial worth. Bellring Brands LLC is rated below average in net income category among its peers. It is rated below average in price to earnings to growth category among its peers . The ratio of Net Income to Price To Earnings To Growth for Bellring Brands LLC is about 103,437,500 . At this time, Bellring Brands' Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bellring Brands 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.Bellring Price To Earnings To Growth vs. Net Income
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.
Bellring Brands |
| = | 165.5 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.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Bellring Brands |
| = | 1.60 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Bellring Price To Earnings To Growth Comparison
Bellring Brands is currently under evaluation in price to earnings to growth category among its peers.
Bellring Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bellring Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bellring Brands will eventually generate negative long term returns. The profitability progress is the general direction of Bellring Brands' change in net profit over the period of time. It can combine multiple indicators of Bellring 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 | -2 M | -2.1 M | |
| Operating Income | 387.7 M | 198.7 M | |
| Net Income From Continuing Ops | 190.3 M | 105.9 M | |
| Income Before Tax | 329.4 M | 345.9 M | |
| Total Other Income Expense Net | -58.3 M | -61.2 M | |
| Net Income Applicable To Common Shares | 190.3 M | 199.8 M | |
| Net Income | 190.3 M | 105.9 M | |
| Income Tax Expense | 82.9 M | 87 M | |
| Net Interest Income | -60.2 M | -63.2 M | |
| Non Operating Income Net Other | -15.8 M | -15 M | |
| Change To Netincome | 19 M | 29.4 M | |
| Net Income Per Share | 1.89 | 1.54 | |
| Income Quality | 1.50 | 1.52 | |
| Net Income Per E B T | 0.75 | 0.61 |
Bellring Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bellring 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 Bellring 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 Bellring Brands' important profitability drivers and their relationship over time.
Use Bellring 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 Bellring 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 Bellring Brands will appreciate offsetting losses from the drop in the long position's value.Bellring Brands Pair Trading
Bellring Brands LLC Pair Trading Analysis
The ability to find closely correlated positions to Bellring 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 Bellring 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 Bellring 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 Bellring Brands LLC to buy it.
The correlation of Bellring 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 Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC 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 Bellring 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 Bellring Brands position
In addition to having Bellring 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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Additional Tools for Bellring Stock Analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' 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 Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.