Based on the key indicators related to Bt Brands' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Bt Brands is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At present, Bt Brands' Net Receivables is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 11.8 M, whereas Total Current Liabilities is forecasted to decline to about 1.3 M. Key indicators impacting Bt Brands' financial strength include:
Investors should never underestimate Bt Brands' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bt Brands' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bt Brands.
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(843,000)
BTBD
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Understanding current and past Bt Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bt Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Bt Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of Bt Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bt Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bt Brands' management manipulating its earnings.
Bt Brands Stock Summary
Bt Brands competes with Alsea SAB, Marstons PLC, and Marstons PLC. BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company was founded in 1987 and is based in West Fargo, North Dakota. Bt Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
Comparative valuation techniques use various fundamental indicators to help in determining Bt Brands's current stock value. Our valuation model uses many indicators to compare Bt Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bt Brands competition to find correlations between indicators driving Bt Brands's intrinsic value. More Info.
Bt Brands is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, Bt Brands' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bt Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Bt Brands Systematic Risk
Bt Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bt Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bt Brands correlated with the market. If Beta is less than 0 Bt Brands generally moves in the opposite direction as compared to the market. If Bt Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bt Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bt Brands is generally in the same direction as the market. If Beta > 1 Bt Brands moves generally in the same direction as, but more than the movement of the benchmark.
About Bt Brands Financials
What exactly are Bt Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bt Brands' income statement, its balance sheet, and the statement of cash flows. Potential Bt Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bt Brands investors may use each financial statement separately, they are all related. The changes in Bt Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bt Brands'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.
Bt Brands Thematic Clasifications
Bt Brands is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Bt Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bt Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bt Brands growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.28)
At present, Bt Brands' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Bt Brands December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bt Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bt Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bt Brands based on widely used predictive technical indicators. In general, we focus on analyzing BTBD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bt Brands's daily price indicators and compare them against related drivers.
When running Bt Brands' price analysis, check to measure Bt Brands' 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 Bt Brands is operating at the current time. Most of Bt Brands' value examination focuses on studying past and present price action to predict the probability of Bt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bt Brands' price. Additionally, you may evaluate how the addition of Bt Brands to your portfolios can decrease your overall portfolio volatility.