Betterware Revenue vs. Gross Profit
| BWMX Stock | USD 12.62 0.17 1.37% |
Total Revenue | First Reported 2018-03-31 | Previous Quarter 3.4 B | Current Value 3.3 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.7155 |
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| Net Profit Margin | 0.12 | 0.0807 |
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| Operating Profit Margin | 0.25 | 0.1803 |
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| Pretax Profit Margin | 0.2 | 0.11 |
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| Return On Assets | 0.19 | 0.0946 |
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| Return On Equity | 0.68 | 0.7117 |
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For Betterware profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Betterware to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Betterware de Mxico, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Betterware's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Betterware de Mxico, over time as well as its relative position and ranking within its peers.
Betterware |
Is Home Improvement Retail 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 Betterware. If investors know Betterware 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 Betterware 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 0.164 | Dividend Share 29.124 | Earnings Share 1.15 | Revenue Per Share 369.054 | Quarterly Revenue Growth 0.066 |
The market value of Betterware de Mxico, is measured differently than its book value, which is the value of Betterware that is recorded on the company's balance sheet. Investors also form their own opinion of Betterware's value that differs from its market value or its book value, called intrinsic value, which is Betterware'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 Betterware's market value can be influenced by many factors that don't directly affect Betterware's 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 Betterware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Betterware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Betterware's 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.
Betterware de Mxico, Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Betterware's current stock value. Our valuation model uses many indicators to compare Betterware value to that of its competitors to determine the firm's financial worth. Betterware de Mxico, is rated fourth in revenue category among its peers. It is rated third in gross profit category among its peers fabricating about 0.60 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Betterware de Mxico, is roughly 1.66 . At this time, Betterware's Total Revenue 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 Betterware's earnings, one of the primary drivers of an investment's value.Betterware Revenue vs. Competition
Betterware de Mxico, is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 872.4 Billion. Betterware claims roughly 13.01 Billion in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Betterware Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Betterware |
| = | 13.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Betterware |
| = | 7.84 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Betterware Gross Profit Comparison
Betterware is currently under evaluation in gross profit category among its peers.
Betterware Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Betterware, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Betterware will eventually generate negative long term returns. The profitability progress is the general direction of Betterware's change in net profit over the period of time. It can combine multiple indicators of Betterware, 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 | -35.6 M | -33.8 M | |
| Net Interest Income | -777.5 M | -738.6 M | |
| Interest Income | 45.2 M | 47.5 M | |
| Operating Income | 2.3 B | 1.5 B | |
| Net Income From Continuing Ops | 889.9 M | 748.5 M | |
| Income Before Tax | 1.4 B | 1.1 B | |
| Total Other Income Expense Net | -914.6 M | -868.9 M | |
| Net Income Applicable To Common Shares | 845.4 M | 609.7 M | |
| Net Income | 1 B | 676.9 M | |
| Income Tax Expense | 384.4 M | 431.1 M | |
| Change To Netincome | 1.2 B | 750.4 M | |
| Net Income Per Share | 28.16 | 15.73 | |
| Income Quality | 2.26 | 1.65 | |
| Net Income Per E B T | 0.73 | 0.51 |
Betterware Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Betterware. 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 Betterware 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 Betterware's important profitability drivers and their relationship over time.
Use Betterware 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 Betterware 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 Betterware will appreciate offsetting losses from the drop in the long position's value.Betterware Pair Trading
Betterware de Mxico, Pair Trading Analysis
The ability to find closely correlated positions to Betterware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Betterware 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 Betterware - 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 Betterware de Mxico, to buy it.
The correlation of Betterware 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 Betterware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Betterware de Mxico, 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 Betterware 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 Betterware position
In addition to having Betterware 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 Betterware Stock Analysis
When running Betterware's price analysis, check to measure Betterware'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 Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.