SAB Biotherapeutics EBITDA vs. Return On Equity
| SABS Stock | USD 4.08 0.21 5.43% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -38.1 M | Current Value -36.2 M | Quarterly Volatility 13.3 M |
For SAB Biotherapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SAB Biotherapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SAB Biotherapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SAB Biotherapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SAB Biotherapeutics over time as well as its relative position and ranking within its peers.
SAB |
Is Biotechnology 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 SAB Biotherapeutics. If investors know SAB 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 SAB Biotherapeutics 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 (0.60) | Earnings Share (6.30) | Revenue Per Share 0.175 | Quarterly Revenue Growth 2.077 | Return On Assets (0.79) |
The market value of SAB Biotherapeutics is measured differently than its book value, which is the value of SAB that is recorded on the company's balance sheet. Investors also form their own opinion of SAB Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is SAB Biotherapeutics' 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 SAB Biotherapeutics' market value can be influenced by many factors that don't directly affect SAB Biotherapeutics' 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 SAB Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAB Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAB Biotherapeutics' 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.
SAB Biotherapeutics Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SAB Biotherapeutics's current stock value. Our valuation model uses many indicators to compare SAB Biotherapeutics value to that of its competitors to determine the firm's financial worth. SAB Biotherapeutics is rated below average in ebitda category among its peers. It is rated below average in return on equity category among its peers . At this time, SAB Biotherapeutics' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SAB Biotherapeutics 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.SAB Return On Equity vs. EBITDA
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.
SAB Biotherapeutics |
| = | (38.08 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.
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.
SAB Biotherapeutics |
| = | -1.75 |
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.
SAB Return On Equity Comparison
SAB Biotherapeutics is currently under evaluation in return on equity category among its peers.
SAB Biotherapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SAB Biotherapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SAB Biotherapeutics will eventually generate negative long term returns. The profitability progress is the general direction of SAB Biotherapeutics' change in net profit over the period of time. It can combine multiple indicators of SAB Biotherapeutics, 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 | 23.8 K | 21.1 K | |
| Net Interest Income | -194.3 K | -204 K | |
| Interest Income | 130.8 K | 80.1 K | |
| Operating Income | -38.1 M | -36.2 M | |
| Net Loss | -27.2 M | -25.9 M | |
| Income Before Tax | -42.2 M | -40.1 M | |
| Total Other Income Expense Net | -4.1 M | -3.9 M | |
| Net Loss | -16.9 M | -16 M | |
| Net Loss | -42.2 M | -40.1 M | |
| Income Tax Expense | (2.00) | (1.90) | |
| Non Operating Income Net Other | 12.1 M | 12.7 M | |
| Change To Netincome | -7 M | -6.6 M | |
| Net Loss | (7.64) | (7.26) | |
| Income Quality | 0.60 | 0.37 | |
| Net Income Per E B T | 1.15 | 1.12 |
SAB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SAB Biotherapeutics. 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 SAB Biotherapeutics 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 SAB Biotherapeutics' important profitability drivers and their relationship over time.
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Additional Tools for SAB Stock Analysis
When running SAB Biotherapeutics' price analysis, check to measure SAB Biotherapeutics' 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 SAB Biotherapeutics is operating at the current time. Most of SAB Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of SAB Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAB Biotherapeutics' price. Additionally, you may evaluate how the addition of SAB Biotherapeutics to your portfolios can decrease your overall portfolio volatility.