Babcock Wilcox Revenue vs. Net Income
| BWSN Stock | USD 23.51 0.12 0.51% |
Total Revenue | First Reported 2014-03-31 | Previous Quarter 233.6 M | Current Value 209.9 M | Quarterly Volatility 108.1 M |
For Babcock Wilcox profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Babcock Wilcox to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Babcock Wilcox Enterprises, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Babcock Wilcox's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Babcock Wilcox Enterprises, over time as well as its relative position and ranking within its peers.
Babcock |
Is Construction Materials 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 Babcock Wilcox. If investors know Babcock 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 Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox'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 Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox'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 Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.
Babcock Wilcox Enter Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Babcock Wilcox's current stock value. Our valuation model uses many indicators to compare Babcock Wilcox value to that of its competitors to determine the firm's financial worth. Babcock Wilcox Enterprises, is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . At this time, Babcock Wilcox's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Babcock Wilcox's earnings, one of the primary drivers of an investment's value.Babcock Revenue vs. Competition
Babcock Wilcox Enterprises, is the top company in revenue category among its peers. Market size based on revenue of Construction Materials industry is currently estimated at about 80.33 Billion. Babcock Wilcox claims roughly 999.35 Million in revenue contributing just under 2% to stocks in Construction Materials industry.
Babcock Net Income vs. Revenue
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.
Babcock Wilcox |
| = | 999.35 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.
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.
Babcock Wilcox |
| = | (78.87 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.
Babcock Net Income Comparison
Babcock Wilcox is currently under evaluation in net income category among its peers.
Babcock Wilcox Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Babcock Wilcox, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Babcock Wilcox will eventually generate negative long term returns. The profitability progress is the general direction of Babcock Wilcox's change in net profit over the period of time. It can combine multiple indicators of Babcock Wilcox, 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 | -66.4 M | -69.7 M | |
| Operating Income | 19.9 M | 20.9 M | |
| Income Before Tax | -70.2 M | -73.7 M | |
| Total Other Income Expense Net | -90.1 M | -85.5 M | |
| Net Loss | -78.9 M | -82.8 M | |
| Income Tax Expense | 8.5 M | 8.1 M | |
| Interest Income | 403.6 K | 383.5 K | |
| Net Loss | -43.4 M | -45.5 M | |
| Net Loss | -23.9 M | -22.7 M | |
| Non Operating Income Net Other | 30.3 M | 37.1 M | |
| Change To Netincome | -2 M | -2.1 M | |
| Net Loss | (2.22) | (2.33) | |
| Income Quality | 0.54 | 0.51 | |
| Net Income Per E B T | 2.81 | 2.95 |
Babcock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Babcock Wilcox. 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 Babcock Wilcox 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 Babcock Wilcox's important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Total Debt vs Net Income | ||
| Revenue vs Cash Flow From Operations | ||
| Number Of Employees vs Net Income | ||
| Revenue vs Market Capitalization | ||
| Total Asset vs Net Income | ||
| Revenue vs Retained Earnings |
Use Babcock Wilcox 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 Babcock Wilcox 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 Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.Babcock Wilcox Pair Trading
Babcock Wilcox Enterprises, Pair Trading Analysis
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox 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 Babcock Wilcox - 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 Babcock Wilcox Enterprises, to buy it.
The correlation of Babcock Wilcox 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 Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter 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 Babcock Wilcox 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 Babcock Wilcox position
In addition to having Babcock Wilcox 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?
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To fully project Babcock Wilcox's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Babcock Wilcox Enter 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 Babcock Wilcox's income statement, its balance sheet, and the statement of cash flows.