Brompton Split Price To Book vs. Operating Margin
| SBC Stock | CAD 10.48 0.22 2.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.94 |
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| Net Profit Margin | 0.71 | 0.4033 |
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| Operating Profit Margin | 0.72 | 0.9105 |
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For Brompton Split profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brompton Split to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brompton Split Banc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brompton Split's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brompton Split Banc over time as well as its relative position and ranking within its peers.
Brompton |
Brompton Split Banc Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brompton Split's current stock value. Our valuation model uses many indicators to compare Brompton Split value to that of its competitors to determine the firm's financial worth. Brompton Split Banc is rated second in price to book category among its peers. It also is rated second in operating margin category among its peers reporting about 0.62 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Brompton Split Banc is roughly 1.62 . At this time, Brompton Split's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brompton Split by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brompton Split'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.Brompton Operating Margin vs. Price To Book
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.
Brompton Split |
| = | 1.31 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Brompton Split |
| = | 0.81 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Brompton Operating Margin Comparison
Brompton Split is currently under evaluation in operating margin category among its peers.
Brompton Split Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brompton Split, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brompton Split will eventually generate negative long term returns. The profitability progress is the general direction of Brompton Split's change in net profit over the period of time. It can combine multiple indicators of Brompton Split, 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 | 31.2 M | 32.7 M | |
| Net Income | 13.8 M | 10.8 M | |
| Total Other Income Expense Net | -17.4 M | -16.5 M | |
| Income Tax Expense | 13.8 M | 11.8 M | |
| Income Before Tax | 13.8 M | 13.3 M | |
| Net Income From Continuing Ops | 31.1 M | 19.2 M | |
| Net Loss | -48.7 M | -46.2 M | |
| Net Interest Income | (38.00) | (36.10) | |
| Change To Netincome | -77.6 M | -73.7 M | |
| Net Income Per Share | 0.69 | 0.93 | |
| Income Quality | (1.68) | (1.77) | |
| Net Loss | (0.05) | (0.05) |
Brompton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brompton Split. 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 Brompton Split 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 Brompton Split's important profitability drivers and their relationship over time.
Use Brompton Split 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 Brompton Split 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 Brompton Split will appreciate offsetting losses from the drop in the long position's value.Brompton Split Pair Trading
Brompton Split Banc Pair Trading Analysis
The ability to find closely correlated positions to Brompton Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Split 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 Brompton Split - 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 Brompton Split Banc to buy it.
The correlation of Brompton Split 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 Brompton Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Split Banc 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 Brompton Split 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 Brompton Split position
In addition to having Brompton Split 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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Other Information on Investing in Brompton Stock
To fully project Brompton Split's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brompton Split Banc 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 Brompton Split's income statement, its balance sheet, and the statement of cash flows.