Byrna Technologies Current Valuation vs. Price To Book

BYRN Stock  USD 19.05  0.97  4.85%   
Based on Byrna Technologies' profitability indicators, Byrna Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Byrna Technologies' ability to earn profits and add value for shareholders. As of the 29th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 3.29. At this time, Byrna Technologies' Income Tax Expense is very stable compared to the past year. As of the 29th of November 2024, Net Interest Income is likely to grow to about 836.8 K, though Accumulated Other Comprehensive Income is likely to grow to (902.9 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.5
Way Down
Pretty Stable
For Byrna Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Byrna Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Byrna Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Byrna Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Byrna Technologies over time as well as its relative position and ranking within its peers.
  

Byrna Technologies' Revenue Breakdown by Earning Segment

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Is Industrial Machinery & Supplies & Components 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 Byrna Technologies. If investors know Byrna 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 Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.11
Revenue Per Share
3.281
Quarterly Revenue Growth
1.943
Return On Assets
0.0197
Return On Equity
0.0528
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' 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 Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' 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 Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' 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.

Byrna Technologies Price To Book vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Byrna Technologies's current stock value. Our valuation model uses many indicators to compare Byrna Technologies value to that of its competitors to determine the firm's financial worth.
Byrna Technologies is rated below average in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Byrna Technologies is about  42,710,417 . As of the 29th of November 2024, Price To Book Ratio is likely to grow to 2.86. 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 Byrna Technologies' earnings, one of the primary drivers of an investment's value.

Byrna Technologies' Earnings Breakdown by Geography

Byrna Current Valuation vs. Competition

Byrna Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 12.42 Billion. Byrna Technologies holds roughly 410.64 Million in current valuation claiming about 3% of equities under Industrials industry.

Byrna Price To Book vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Byrna Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
410.64 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Byrna Technologies

P/B

 = 

MV Per Share

BV Per Share

 = 
9.61 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Byrna Price To Book Comparison

Byrna Technologies is currently under evaluation in price to book category among its peers.

Byrna Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Byrna Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Byrna Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Byrna Technologies' change in net profit over the period of time. It can combine multiple indicators of Byrna Technologies, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-950.4 K-902.9 K
Operating Income-7 M-6.7 M
Income Before Tax-7.2 M-6.9 M
Net Loss-7.4 M-7 M
Total Other Income Expense Net-213.3 K-224 K
Income Tax Expense189.8 K244.4 K
Net Loss-7.4 M-7.7 M
Net Loss-7.1 M-7.5 M
Net Interest Income797 K836.8 K
Non Operating Income Net Other-456.6 K-479.4 K
Interest Income797 K491.7 K
Change To Netincome6.7 M7.1 M
Net Loss(0.34)(0.35)
Income Quality(0.43)(0.41)
Net Income Per E B T 1.17  1.19 

Byrna Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Byrna Technologies. 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 Byrna Technologies 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 Byrna Technologies' important profitability drivers and their relationship over time.

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When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock:
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To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Byrna Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Byrna Technologies 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 Byrna Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Byrna Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Byrna Technologies investors may work on each financial statement separately, they are all related. The changes in Byrna Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Byrna Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.