Bri Chem Net Income vs. Total Debt
| BRY Stock | CAD 0.24 0.01 4.00% |
Net Income | First Reported 1998-03-31 | Previous Quarter -1.5 M | Current Value -487.8 K | Quarterly Volatility 2.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.1766 |
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For Bri Chem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bri Chem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bri Chem Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bri Chem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bri Chem Corp over time as well as its relative position and ranking within its peers.
Bri |
Bri Chem Corp Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bri Chem's current stock value. Our valuation model uses many indicators to compare Bri Chem value to that of its competitors to determine the firm's financial worth. Bri Chem Corp is rated fourth in net income category among its peers. It is the top company in total debt category among its peers making up about 34.09 of Total Debt per Net Income. At this time, Bri Chem's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bri Chem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bri Chem's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bri Total Debt 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.
Bri Chem |
| = | 909.41 K |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bri Chem |
| = | 31 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bri Total Debt vs Competition
Bri Chem Corp is the top company in total debt category among its peers. Total debt of Energy industry is currently estimated at about 61.99 Million. Bri Chem totals roughly 31 Million in total debt claiming about 50% of equities under Energy industry.
Bri Chem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bri Chem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bri Chem will eventually generate negative long term returns. The profitability progress is the general direction of Bri Chem's change in net profit over the period of time. It can combine multiple indicators of Bri Chem, 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 | -2.9 M | -3 M | |
| Operating Income | 4.4 M | 3.2 M | |
| Income Before Tax | 1.4 M | 1.5 M | |
| Total Other Income Expense Net | -3 M | -3.2 M | |
| Net Income | 909.4 K | 954.9 K | |
| Income Tax Expense | 497.5 K | 312.5 K | |
| Net Income From Continuing Ops | 472.3 K | 496 K | |
| Net Income Applicable To Common Shares | 7.8 M | 8.2 M | |
| Net Interest Income | -3.7 M | -3.9 M | |
| Interest Income | 744.4 K | 781.6 K | |
| Change To Netincome | 1.4 M | 1.4 M | |
| Net Income Per Share | 0.03 | 0.04 | |
| Income Quality | 13.95 | 14.65 | |
| Net Income Per E B T | 0.65 | 0.59 |
Bri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bri Chem. 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 Bri Chem 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 Bri Chem's important profitability drivers and their relationship over time.
Use Bri Chem 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 Bri Chem 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 Bri Chem will appreciate offsetting losses from the drop in the long position's value.Bri Chem Pair Trading
Bri Chem Corp Pair Trading Analysis
The ability to find closely correlated positions to Bri Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri Chem 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 Bri Chem - 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 Bri Chem Corp to buy it.
The correlation of Bri Chem 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 Bri Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem Corp 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 Bri Chem 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 Bri Chem position
In addition to having Bri Chem 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Bri Stock
To fully project Bri Chem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bri Chem Corp 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 Bri Chem's income statement, its balance sheet, and the statement of cash flows.