Bt Brands Shares Owned By Institutions vs. Return On Equity
| BTBD Stock | USD 1.64 0.11 7.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0181 | 0.019 |
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For Bt Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bt Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bt Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bt Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bt Brands over time as well as its relative position and ranking within its peers.
BTBD |
Is Hotels, Restaurants & Leisure 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 Bt Brands. If investors know BTBD 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 Bt Brands 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 (0.80) | Earnings Share (0.20) | Revenue Per Share 2.289 | Quarterly Revenue Growth 0.028 | Return On Assets (0.07) |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' 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 Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.
Bt Brands Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
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. Bt Brands is number one stock in shares owned by institutions category among its peers. It is rated fifth in return on equity 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.BTBD Return On Equity vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Bt Brands |
| = | 0.81 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bt Brands |
| = | -0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
BTBD Return On Equity Comparison
Bt Brands is currently under evaluation in return on equity category among its peers.
Bt Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bt Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bt Brands will eventually generate negative long term returns. The profitability progress is the general direction of Bt Brands' change in net profit over the period of time. It can combine multiple indicators of Bt Brands, 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 | ||
| Net Income Applicable To Common Shares | 699 K | 734 K | |
| Net Interest Income | 92.8 K | 97.4 K | |
| Interest Income | 193.3 K | 203 K | |
| Operating Income | -1.1 M | -1 M | |
| Net Loss | -716.8 K | -680.9 K | |
| Income Before Tax | -1 M | -980.8 K | |
| Total Other Income Expense Net | 40.2 K | 42.2 K | |
| Net Loss | -887.4 K | -843 K | |
| Income Tax Expense | -145 K | -137.8 K | |
| Change To Netincome | 31.3 K | 29.8 K | |
| Net Loss | (0.14) | (0.13) | |
| Income Quality | 0.29 | 0.28 | |
| Net Income Per E B T | 0.86 | 0.63 |
BTBD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bt Brands. 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 Bt Brands 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 Bt Brands' important profitability drivers and their relationship over time.
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To fully project Bt Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bt Brands 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 Bt Brands' income statement, its balance sheet, and the statement of cash flows.