Baytex Energy Net Income vs. Operating Margin
| BTE Stock | CAD 4.22 0.02 0.48% |
Net Loss | First Reported 1996-03-31 | Previous Quarter 103.9 M | Current Value 185.2 M | Quarterly Volatility 288 M |
For Baytex Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baytex Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baytex Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baytex Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baytex Energy Corp over time as well as its relative position and ranking within its peers.
Baytex |
Baytex Energy Corp Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baytex Energy's current stock value. Our valuation model uses many indicators to compare Baytex Energy value to that of its competitors to determine the firm's financial worth. Baytex Energy Corp is rated fifth in net income category among its peers. It is rated third in operating margin category among its peers . Baytex Energy reported last year Net Loss of (233.36 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Baytex Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baytex Energy'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.Baytex Operating Margin 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.
Baytex Energy |
| = | (233.36 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Baytex Energy |
| = | 0.28 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Baytex Operating Margin Comparison
Baytex Energy is currently under evaluation in operating margin category among its peers.
Baytex Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baytex Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baytex Energy will eventually generate negative long term returns. The profitability progress is the general direction of Baytex Energy's change in net profit over the period of time. It can combine multiple indicators of Baytex Energy, 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 | 690.9 M | 725.5 M | |
| Operating Income | 643.2 M | 675.3 M | |
| Income Before Tax | -516.6 M | -490.8 M | |
| Total Other Income Expense Net | -1.2 B | -1.1 B | |
| Net Loss | -233.4 M | -221.7 M | |
| Income Tax Expense | -283.2 M | -269.1 M | |
| Net Loss | -233.4 M | -245 M | |
| Net Income Applicable To Common Shares | 983.9 M | 1 B | |
| Interest Income | 371.3 M | 389.8 M | |
| Net Interest Income | -171.8 M | -180.4 M | |
| Change To Netincome | -72.3 M | -68.7 M | |
| Net Loss | (0.33) | (0.31) | |
| Income Quality | (5.55) | (5.27) | |
| Net Income Per E B T | 0.45 | 0.47 |
Baytex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baytex Energy. 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 Baytex Energy 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 Baytex Energy's 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 Baytex Energy 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.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Baytex Energy position
In addition to having Baytex Energy 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 Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 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 Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Baytex Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baytex Energy 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 Baytex Energy's income statement, its balance sheet, and the statement of cash flows.