Beazer Homes Revenue vs. Net Income
| BZH Stock | USD 35.73 1.60 4.69% |
Total Revenue | First Reported 1992-12-31 | Previous Quarter 595.7 M | Current Value 806.2 M | Quarterly Volatility 328.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1821 |
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For Beazer Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beazer Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beazer Homes USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beazer Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beazer Homes USA over time as well as its relative position and ranking within its peers.
Beazer |
Beazer Homes' Revenue Breakdown by Earning Segment
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Is Household Durables 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 Beazer Homes. If investors know Beazer 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 Beazer Homes 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 (0.38) | Earnings Share 4.53 | Revenue Per Share 70.965 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0374 |
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' 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 Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' 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 Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' 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.
Beazer Homes USA Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beazer Homes's current stock value. Our valuation model uses many indicators to compare Beazer Homes value to that of its competitors to determine the firm's financial worth. Beazer Homes USA is rated below average in revenue category among its peers. It also is rated below average in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for Beazer Homes USA is roughly 16.62 . As of now, Beazer Homes' Total Revenue is increasing as compared to previous years. 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 Beazer Homes' earnings, one of the primary drivers of an investment's value.Beazer Homes' Earnings Breakdown by Geography
Beazer Revenue vs. Competition
Beazer Homes USA is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 125.92 Billion. Beazer Homes claims roughly 2.33 Billion in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Beazer Net Income 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.
Beazer Homes |
| = | 2.33 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.
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.
Beazer Homes |
| = | 140.18 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.
Beazer Net Income Comparison
Beazer Homes is currently under evaluation in net income category among its peers.
Beazer Homes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beazer Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beazer Homes will eventually generate negative long term returns. The profitability progress is the general direction of Beazer Homes' change in net profit over the period of time. It can combine multiple indicators of Beazer Homes, 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 | ||
| Operating Income | 143 M | 150.2 M | |
| Income Before Tax | 159.1 M | 167 M | |
| Total Other Income Expense Net | 16.1 M | 16.9 M | |
| Net Income | 140.2 M | 147.2 M | |
| Income Tax Expense | 18.9 M | 12.6 M | |
| Net Income Applicable To Common Shares | 182.4 M | 191.5 M | |
| Net Income From Continuing Ops | 140.2 M | 147.2 M | |
| Non Operating Income Net Other | 1.7 M | 1.8 M | |
| Interest Income | 468.9 K | 445.5 K | |
| Change To Netincome | 38.5 M | 40.5 M | |
| Net Income Per Share | 4.59 | 4.82 | |
| Income Quality | (0.98) | (0.93) | |
| Net Income Per E B T | 0.88 | 0.75 |
Beazer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beazer Homes. 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 Beazer Homes 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 Beazer Homes' important profitability drivers and their relationship over time.
Use Beazer Homes 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 Beazer Homes 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 Beazer Homes will appreciate offsetting losses from the drop in the long position's value.Beazer Homes Pair Trading
Beazer Homes USA Pair Trading Analysis
The ability to find closely correlated positions to Beazer Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beazer Homes 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 Beazer Homes - 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 Beazer Homes USA to buy it.
The correlation of Beazer Homes 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 Beazer Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beazer Homes USA 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 Beazer Homes 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 Beazer Homes position
In addition to having Beazer Homes 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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To fully project Beazer Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beazer Homes USA 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 Beazer Homes' income statement, its balance sheet, and the statement of cash flows.