Baytex Energy Operating Margin vs. Market Capitalization
| BTE Stock | CAD 3.56 0.06 1.66% |
Baytex Energy Operating Profit Margin |
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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 Market Capitalization vs. Operating Margin 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 third in operating margin category among its peers. It is rated fourth in market capitalization category among its peers creating about 10,289,273,993 of Market Capitalization per Operating Margin. At this time, Baytex Energy's Operating Profit Margin is very stable compared to the past year. 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 Market Capitalization vs. Operating Margin
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Baytex Energy |
| = | 2.85 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Baytex Market Capitalization vs Competition
Baytex Energy Corp is rated fourth in market capitalization category among its peers. Market capitalization of Energy industry is currently estimated at about 56.89 Billion. Baytex Energy holds roughly 2.85 Billion in market capitalization claiming about 5% of equities under Energy industry.
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 | 11.9 M | 11.3 M | |
| Income Before Tax | -516.6 M | -490.8 M | |
| Total Other Income Expense Net | -528.5 M | -502.1 M | |
| 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.
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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.