BCB Bancorp Net Income vs. EBITDA
| BCBP Stock | USD 13.24 0.17 1.27% |
Net Income | First Reported 2003-03-31 | Previous Quarter 2.8 M | Current Value 6.7 M | Quarterly Volatility 3.2 M |
For BCB Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BCB Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BCB Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BCB Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BCB Bancorp over time as well as its relative position and ranking within its peers.
BCB |
Is Regional Banks 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 BCB Bancorp. If investors know BCB 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 BCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.64 | Earnings Share 1.17 | Revenue Per Share 5.284 | Quarterly Revenue Growth (0.06) |
The market value of BCB Bancorp is measured differently than its book value, which is the value of BCB that is recorded on the company's balance sheet. Investors also form their own opinion of BCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is BCB Bancorp'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 BCB Bancorp's market value can be influenced by many factors that don't directly affect BCB Bancorp'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 BCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCB Bancorp'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.
BCB Bancorp EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BCB Bancorp's current stock value. Our valuation model uses many indicators to compare BCB Bancorp value to that of its competitors to determine the firm's financial worth. BCB Bancorp is rated below average in net income category among its peers. It is rated below average in ebitda category among its peers totaling about 0.07 of EBITDA per Net Income. The ratio of Net Income to EBITDA for BCB Bancorp is roughly 13.99 . At this time, BCB Bancorp's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BCB Bancorp 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.BCB EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BCB Bancorp |
| = | 29.48 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
BCB Bancorp |
| = | 2.11 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.
BCB EBITDA Comparison
BCB Bancorp is currently under evaluation in ebitda category among its peers.
BCB Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BCB Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BCB Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of BCB Bancorp's change in net profit over the period of time. It can combine multiple indicators of BCB Bancorp, 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 | ||
| Accumulated Other Comprehensive Income | -7.5 M | -7.1 M | |
| Operating Income | 173 M | 181.7 M | |
| Net Income | 29.5 M | 31 M | |
| Income Tax Expense | 12 M | 12.6 M | |
| Income Before Tax | 41.5 M | 43.5 M | |
| Total Other Income Expense Net | 41.5 M | 43.5 M | |
| Net Income Applicable To Common Shares | 51.5 M | 54.1 M | |
| Net Income From Continuing Ops | 35.5 M | 18.6 M | |
| Net Interest Income | 107.2 M | 89.1 M | |
| Interest Income | 174.4 M | 119.3 M | |
| Change To Netincome | -4.8 M | -4.6 M | |
| Net Income Per Share | 1.75 | 1.84 | |
| Income Quality | 1.19 | 0.87 | |
| Net Income Per E B T | 0.71 | 0.51 |
BCB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BCB Bancorp. 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 BCB Bancorp 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 BCB Bancorp's important profitability drivers and their relationship over time.
Use BCB Bancorp 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 BCB Bancorp 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 BCB Bancorp will appreciate offsetting losses from the drop in the long position's value.BCB Bancorp Pair Trading
BCB Bancorp Pair Trading Analysis
The ability to find closely correlated positions to BCB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCB Bancorp 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 BCB Bancorp - 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 BCB Bancorp to buy it.
The correlation of BCB Bancorp 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 BCB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCB Bancorp 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 BCB Bancorp 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 BCB Bancorp position
In addition to having BCB Bancorp 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
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Additional Tools for BCB Stock Analysis
When running BCB Bancorp's price analysis, check to measure BCB Bancorp'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 BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.