Brainsway Net Income vs. Shares Outstanding
| BWAY Stock | USD 21.89 1.04 4.54% |
Net Income | First Reported 2012-09-30 | Previous Quarter 2 M | Current Value 1.6 M | Quarterly Volatility 2.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.7456 |
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For Brainsway profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brainsway to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brainsway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brainsway's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brainsway over time as well as its relative position and ranking within its peers.
Brainsway | Build AI portfolio with Brainsway Stock |
Is Health Care Equipment & Supplies 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 Brainsway. Projected growth potential of Brainsway fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brainsway assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets |
The market value of Brainsway is measured differently than its book value, which is the value of Brainsway that is recorded on the company's balance sheet. Investors also form their own opinion of Brainsway's value that differs from its market value or its book value, called intrinsic value, which is Brainsway'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 Brainsway's market value can be influenced by many factors that don't directly affect Brainsway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brainsway's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brainsway should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brainsway's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brainsway Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brainsway's current stock value. Our valuation model uses many indicators to compare Brainsway value to that of its competitors to determine the firm's financial worth. Brainsway is rated third in net income category among its peers. It is rated below average in shares outstanding category among its peers creating about 6.71 of Shares Outstanding per Net Income. At this time, Brainsway's Net Income is fairly 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 Brainsway's earnings, one of the primary drivers of an investment's value.Brainsway Shares Outstanding 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.
Brainsway |
| = | 2.92 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.
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.
Brainsway |
| = | 19.59 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.
Brainsway Shares Outstanding Comparison
Brainsway is currently under evaluation in shares outstanding category among its peers.
Brainsway Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brainsway, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brainsway will eventually generate negative long term returns. The profitability progress is the general direction of Brainsway's change in net profit over the period of time. It can combine multiple indicators of Brainsway, 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 | -1.9 M | |
| Operating Income | 1.6 M | 1.7 M | |
| Income Before Tax | 4 M | 4.2 M | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Income | 3.4 M | 3.5 M | |
| Income Tax Expense | 618.7 K | 649.6 K | |
| Interest Income | 2.8 M | 3 M | |
| Net Income From Continuing Ops | 2.6 M | 2.8 M | |
| Net Loss | -12 M | -11.4 M | |
| Net Interest Income | 1.3 M | 1.4 M | |
| Change To Netincome | 4 M | 2.5 M | |
| Net Income Per Share | 0.08 | 0.08 | |
| Income Quality | 3.17 | 3.33 | |
| Net Income Per E B T | 0.97 | 1.11 |
Brainsway Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brainsway. 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 Brainsway 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 Brainsway's important profitability drivers and their relationship over time.
Brainsway Earnings Estimation Breakdown
The calculation of Brainsway's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brainsway is estimated to be 0.0433 with the future projection ranging from a low of 0.04 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for Brainsway is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.05 Highest |
Brainsway Earnings Projection Consensus
Suppose the current estimates of Brainsway's value are higher than the current market price of the Brainsway stock. In this case, investors may conclude that Brainsway is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brainsway's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | 0.0433 | 0.32 |
Brainsway Earnings History
Earnings estimate consensus by Brainsway analysts from Wall Street is used by the market to judge Brainsway's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Brainsway's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Brainsway Quarterly Gross Profit |
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Brainsway Earnings per Share Projection vs Actual
Actual Earning per Share of Brainsway refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brainsway predict the company's earnings will be in the future. The higher the earnings per share of Brainsway, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Brainsway Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Brainsway, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brainsway should always be considered in relation to other companies to make a more educated investment decision.Brainsway Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Brainsway's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-11 | 2025-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2025-08-13 | 2025-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2025-05-06 | 2025-03-31 | 0.0233 | 0.02 | -0.0033 | 14 | ||
2025-03-04 | 2024-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-11-13 | 2024-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-08-06 | 2024-06-30 | -0.01 | 0.04 | 0.05 | 500 | ||
2024-05-08 | 2024-03-31 | -0.02 | 0.0067 | 0.0267 | 133 | ||
2024-03-06 | 2023-12-31 | -0.01 | 0.0076 | 0.0176 | 176 | ||
2023-11-15 | 2023-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-08-09 | 2023-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-05-17 | 2023-03-31 | -0.1 | -0.14 | -0.04 | 40 | ||
2023-03-15 | 2022-12-31 | -0.13 | -0.24 | -0.11 | 84 | ||
2022-11-18 | 2022-09-30 | -0.06 | -0.3 | -0.24 | 400 | ||
2022-08-10 | 2022-06-30 | -0.05 | -0.14 | -0.09 | 180 | ||
2022-05-11 | 2022-03-31 | -0.05 | -0.12 | -0.07 | 140 | ||
2022-03-09 | 2021-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2021-11-17 | 2021-09-30 | -0.06 | -0.1 | -0.04 | 66 | ||
2021-08-11 | 2021-06-30 | -0.05 | -0.12 | -0.07 | 140 | ||
2021-05-20 | 2021-03-31 | -0.06 | -0.22 | -0.16 | 266 | ||
2021-03-25 | 2020-12-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2020-11-18 | 2020-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2020-08-12 | 2020-06-30 | -0.14 | -0.06 | 0.08 | 57 | ||
2020-06-24 | 2020-03-31 | -0.15 | -0.3 | -0.15 | 100 | ||
2020-03-23 | 2019-12-31 | -0.12 | -0.2 | -0.08 | 66 | ||
2019-11-25 | 2019-09-30 | -0.12 | -0.12 | 0.0 | 0 | ||
2019-08-26 | 2019-06-30 | -0.13 | -0.34 | -0.21 | 161 | ||
2019-05-29 | 2019-03-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2019-02-27 | 2018-12-31 | 0 | -0.12 | -0.12 | 0 |
Use Brainsway 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 Brainsway 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 Brainsway will appreciate offsetting losses from the drop in the long position's value.Brainsway Pair Trading
Brainsway Pair Trading Analysis
The ability to find closely correlated positions to Brainsway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brainsway 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 Brainsway - 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 Brainsway to buy it.
The correlation of Brainsway 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 Brainsway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brainsway 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 Brainsway 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 Brainsway position
In addition to having Brainsway 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management Theme or any other thematic opportunities.
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Additional Tools for Brainsway Stock Analysis
When running Brainsway's price analysis, check to measure Brainsway's 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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.
