Beauty Health Co Stock Price To Earning
| SKIN Stock | USD 1.43 0.01 0.70% |
Beauty Health Co fundamentals help investors to digest information that contributes to Beauty Health's financial success or failures. It also enables traders to predict the movement of Beauty Stock. The fundamental analysis module provides a way to measure Beauty Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beauty Health stock.
Beauty | Price To Earning |
Beauty Health Co Company Price To Earning Analysis
Beauty Health's 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.
Current Beauty Health Price To Earning | 43.17 X |
Most of Beauty Health's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beauty Health Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Beauty Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Beauty Health is extremely important. It helps to project a fair market value of Beauty Stock properly, considering its historical fundamentals such as Price To Earning. Since Beauty Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beauty Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beauty Health's interrelated accounts and indicators.
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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.
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Beauty Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Beauty Health Co has a Price To Earning of 43.17 times. This is 105.87% higher than that of the Personal Care Products sector and 108.45% higher than that of the Consumer Staples industry. The price to earning for all United States stocks is 50.31% lower than that of the firm.
Beauty Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beauty Health's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beauty Health could also be used in its relative valuation, which is a method of valuing Beauty Health by comparing valuation metrics of similar companies.Beauty Health is currently under evaluation in price to earning category among its peers.
Beauty Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Beauty Health from analyzing Beauty Health's financial statements. These drivers represent accounts that assess Beauty Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Beauty Health's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 348.4M | 387.9M | 2.5B | 409.5M | 368.6M | 350.1M |
Beauty Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.059 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 391.9 M | ||||
| Shares Outstanding | 124.12 M | ||||
| Shares Owned By Insiders | 8.65 % | ||||
| Shares Owned By Institutions | 87.03 % | ||||
| Number Of Shares Shorted | 7.56 M | ||||
| Price To Earning | 43.17 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 397.99 M | ||||
| Gross Profit | 250.34 M | ||||
| EBITDA | (56 M) | ||||
| Net Income | (100.12 M) | ||||
| Cash And Equivalents | 684.21 M | ||||
| Cash Per Share | 4.78 X | ||||
| Total Debt | 752.29 M | ||||
| Debt To Equity | 2.91 % | ||||
| Current Ratio | 11.68 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 21.75 M | ||||
| Short Ratio | 8.13 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 2.19 | ||||
| Number Of Employees | 881 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 182.46 M | ||||
| Total Asset | 929.11 M | ||||
| Retained Earnings | (478.87 M) | ||||
| Working Capital | 583.24 M | ||||
| Net Asset | 929.11 M |
About Beauty Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beauty Health Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beauty Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beauty Health Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Beauty Health
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 Beauty Health 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 Beauty Health will appreciate offsetting losses from the drop in the long position's value.Moving against Beauty Stock
The ability to find closely correlated positions to Beauty Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beauty Health 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 Beauty Health - 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 Beauty Health Co to buy it.
The correlation of Beauty Health 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 Beauty Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beauty Health 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 Beauty Health 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.Check out Beauty Health Piotroski F Score and Beauty Health Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Personal Care Products 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 Beauty Health. If investors know Beauty 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 Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 2.783 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.38) |
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health's 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 Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health's 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 Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health'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.