BMTC EBITDA vs. Price To Earning
| GBT Stock | CAD 12.99 0.14 1.09% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -10 M | Current Value -9.5 M | Quarterly Volatility 29.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.3877 |
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| Net Profit Margin | 0.0587 | 0.0819 |
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| Operating Profit Margin | 0.0694 | 0.0774 |
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| Pretax Profit Margin | 0.0788 | 0.0945 |
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| Return On Assets | 0.14 | 0.0764 |
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| Return On Equity | 0.22 | 0.0994 |
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For BMTC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BMTC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BMTC Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BMTC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BMTC Group over time as well as its relative position and ranking within its peers.
BMTC |
BMTC Group Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BMTC's current stock value. Our valuation model uses many indicators to compare BMTC value to that of its competitors to determine the firm's financial worth. BMTC Group is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in price to earning category among its peers . BMTC reported last year EBITDA of (9.98 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value BMTC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMTC's Stock. 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.BMTC Price To Earning vs. EBITDA
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.
BMTC |
| = | (9.98 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
BMTC |
| = | 9.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
BMTC Price To Earning Comparison
BMTC is currently under evaluation in price to earning category among its peers.
BMTC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BMTC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BMTC will eventually generate negative long term returns. The profitability progress is the general direction of BMTC's change in net profit over the period of time. It can combine multiple indicators of BMTC, 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 | 44.8 M | 54.4 M | |
| Income Before Tax | 54.7 M | 68.7 M | |
| Total Other Income Expense Net | 9.9 M | 18.2 M | |
| Net Income | 47.4 M | 56.7 M | |
| Income Tax Expense | 7.3 M | 6.9 M | |
| Net Income From Continuing Ops | 47.4 M | 54.3 M | |
| Net Income Applicable To Common Shares | 47 M | 54.5 M | |
| Interest Income | 4 M | 4.9 M | |
| Net Interest Income | 4 M | 4.2 M | |
| Change To Netincome | -19.2 M | -20.2 M | |
| Net Income Per Share | 1.44 | 1.17 | |
| Income Quality | (0.19) | 0.81 | |
| Net Income Per E B T | 0.87 | 0.74 |
BMTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BMTC. 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 BMTC 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 BMTC's important profitability drivers and their relationship over time.
Use BMTC 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 BMTC 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 BMTC will appreciate offsetting losses from the drop in the long position's value.BMTC Pair Trading
BMTC Group Pair Trading Analysis
The ability to find closely correlated positions to BMTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMTC 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 BMTC - 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 BMTC Group to buy it.
The correlation of BMTC 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 BMTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMTC Group 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 BMTC 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 BMTC position
In addition to having BMTC 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?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in BMTC Stock
To fully project BMTC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BMTC Group 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 BMTC's income statement, its balance sheet, and the statement of cash flows.