Bunzl Plc Return On Asset vs. EBITDA

BZLFY Stock  USD 44.08  0.09  0.20%   
Based on the measurements of profitability obtained from Bunzl Plc's financial statements, Bunzl plc 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 Bunzl Plc's ability to earn profits and add value for shareholders.
For Bunzl Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bunzl Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bunzl plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bunzl Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bunzl plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bunzl Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunzl Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunzl Plc'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.

Bunzl plc EBITDA vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bunzl Plc's current stock value. Our valuation model uses many indicators to compare Bunzl Plc value to that of its competitors to determine the firm's financial worth.
Bunzl plc is number one stock in return on asset category among its peers. It also is number one stock in ebitda category among its peers totaling about  15,912,587,413  of EBITDA per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bunzl Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bunzl Plc's Pink Sheet. 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.

Bunzl EBITDA vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Bunzl Plc

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0572
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bunzl Plc

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
910.2 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Bunzl EBITDA Comparison

Bunzl Plc is currently under evaluation in ebitda category among its peers.

Bunzl Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bunzl Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bunzl Plc will eventually generate negative long term returns. The profitability progress is the general direction of Bunzl Plc's change in net profit over the period of time. It can combine multiple indicators of Bunzl Plc, 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.
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company was founded in 1854 and is headquartered in London, the United Kingdom. Bunzl Plc operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 21021 people.

Bunzl Profitability Driver Comparison

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

Use Bunzl Plc 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 Bunzl Plc 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 Bunzl Plc will appreciate offsetting losses from the drop in the long position's value.

Bunzl Plc Pair Trading

Bunzl plc Pair Trading Analysis

The ability to find closely correlated positions to Bunzl Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunzl Plc 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 Bunzl Plc - 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 Bunzl plc to buy it.
The correlation of Bunzl Plc 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 Bunzl Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunzl plc 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 Bunzl Plc 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bunzl Plc position

In addition to having Bunzl Plc 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.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Additional Tools for Bunzl Pink Sheet Analysis

When running Bunzl Plc's price analysis, check to measure Bunzl Plc'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 Bunzl Plc is operating at the current time. Most of Bunzl Plc's value examination focuses on studying past and present price action to predict the probability of Bunzl Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl Plc's price. Additionally, you may evaluate how the addition of Bunzl Plc to your portfolios can decrease your overall portfolio volatility.