Birchcliff Energy Operating Margin vs. Revenue

BIR Stock  CAD 5.06  0.05  0.98%   
Based on the key profitability measurements obtained from Birchcliff Energy's financial statements, Birchcliff Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Birchcliff Energy's ability to earn profits and add value for shareholders.

Birchcliff Energy Operating Profit Margin

0.18

At this time, Birchcliff Energy's EV To Sales is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.48, while Price To Sales Ratio is likely to drop 2.09. At this time, Birchcliff Energy's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 4th of December 2024, Interest Income is likely to grow to about 237.1 M, while Operating Income is likely to drop about 95.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.240.2526
Notably Down
Slightly volatile
Operating Profit Margin0.180.1731
Sufficiently Up
Very volatile
For Birchcliff Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Birchcliff Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Birchcliff Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Birchcliff Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Birchcliff Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Birchcliff Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birchcliff Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birchcliff Energy'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.

Birchcliff Energy Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Birchcliff Energy's current stock value. Our valuation model uses many indicators to compare Birchcliff Energy value to that of its competitors to determine the firm's financial worth.
Birchcliff Energy is rated fourth in operating margin category among its peers. It is rated below average in revenue category among its peers totaling about  1,556,248,334  of Revenue per Operating Margin. At this time, Birchcliff Energy'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 Birchcliff Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Birchcliff Energy'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.

Birchcliff Revenue vs. Operating Margin

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.

Birchcliff Energy

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.45 %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Birchcliff Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
700.62 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Birchcliff Revenue vs Competition

Birchcliff Energy is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 17.45 Billion. Birchcliff Energy holds roughly 700.62 Million in revenue claiming about 4% of equities under Energy industry.

Birchcliff Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Birchcliff Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Birchcliff Energy will eventually generate negative long term returns. The profitability progress is the general direction of Birchcliff Energy's change in net profit over the period of time. It can combine multiple indicators of Birchcliff Energy, 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 ReportedProjected for Next Year
Operating Income121.3 M95.8 M
Net Income9.8 M9.3 M
Income Tax Expense6.2 M5.9 M
Income Before Tax15.9 M15.2 M
Total Other Income Expense Net-105.3 M-100 M
Net Income From Continuing Ops9.8 M9.3 M
Net Income Applicable To Common Shares751.7 M789.3 M
Interest Income225.8 M237.1 M
Net Interest Income-22 M-23.1 M
Change To Netincome86.9 M57.5 M
Net Income Per Share 0.04  0.03 
Income Quality 32.77  34.41 
Net Income Per E B T 0.61  0.41 

Birchcliff Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Birchcliff Energy. 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 Birchcliff Energy 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 Birchcliff Energy's important profitability drivers and their relationship over time.

Use Birchcliff Energy 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 Birchcliff Energy 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 Birchcliff Energy will appreciate offsetting losses from the drop in the long position's value.

Birchcliff Energy Pair Trading

Birchcliff Energy Pair Trading Analysis

The ability to find closely correlated positions to Birchcliff Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Birchcliff Energy 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 Birchcliff Energy - 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 Birchcliff Energy to buy it.
The correlation of Birchcliff Energy 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 Birchcliff Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Birchcliff Energy 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 Birchcliff Energy 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Birchcliff Energy position

In addition to having Birchcliff Energy 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.

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Emerging Markets Funds Theme
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Other Information on Investing in Birchcliff Stock

To fully project Birchcliff Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Birchcliff Energy 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 Birchcliff Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Birchcliff Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Birchcliff Energy investors may work on each financial statement separately, they are all related. The changes in Birchcliff Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Birchcliff Energy'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.