Better Stock Financials

BTTR -  USA Stock  

USD 2.78  0.17  5.76%

Understanding current and past Better Choice Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Better Choice's financial statements are interrelated, with each one affecting the others. For example, an increase in Better Choice's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Better Choice's financials over time to get the whole picture.
Better Choice Average Assets are relatively stable at the moment as compared to the past year. Better Choice reported last year Average Assets of 58.3 Million. As of 01/16/2022, Invested Capital Average is likely to grow to about 20.4 M, while Earnings before Tax are likely to drop (54.8 M).
We suggest to use analysis of Better Choice fundamentals to see if markets are presently mispricing the company. We were able to interpolate and analyze data for twenty-nine available fundamental indicators for Better Choice, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Better Choice financials, including its ebitda, as well as the relationship between the current ratio and beta . Please also double-check Better Choice shares owned by institutions to validate the company can sustain itself down the road. Use Better Choice to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Better Choice to be traded at $2.64 in 90 days.

Better Fundamentals 

 
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With this module, you can analyze Better financials for your investing period. You should be able to track the changes in Better Choice individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Better Choice is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Better Choice includes many different criteria found on its balance sheet. For example, investors should never minimize Better Choice's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Better Choice's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Better Choice.

Better Choice Cash

Chance Of Financial Distress
Less than 43
Better Choice has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Better Choice stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Better Choice's official financial statements usually reflect Better Choice's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Better Choice. For example, before you start analyzing numbers published by Better accountants, it's critical to develop an understanding of what Better Choice's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Better Choice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Better Choice's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Better Choice's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Better Choice. Please utilize our Beneish M Score to check the likelihood of Better Choice's management to manipulate its earnings.

Better Choice Company Summary

Better Choice competes with Diageo Plc, and Eastside Distilling. Better Choice Company Inc. operates as an animal health and wellness company. The company was founded in 1986 and is headquartered in Oldsmar, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. It employs 45 people.
Specialization
Consumer Defensive, Beverages - Wineries & Distilleries
InstrumentUSA Stock View All
ExchangeNYSEMKT Exchange
CUSIP08771Y105
Older SymbolSENZ
LocationFlorida; U.S.A
Business Address164 Douglas Road
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkDOW
Websitewww.betterchoicecompany.com
Phone646 846 4280
CurrencyUSD - US Dollar
You should never invest in Better Choice without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Better Stock, because this is throwing your money away. Analyzing the key information contained in Better Choice's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Better Choice Key Financial Ratios

Generally speaking, Better Choice's financial ratios allow both analysts and investors to convert raw data from Better Choice's financial statements into concise, actionable information that can be used to evaluate the performance of Better Choice over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Better Choice reports annually and quarterly.

Better Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Better Choice's current stock value. Our valuation model uses many indicators to compare Better Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Better Choice competition to find correlations between indicators driving Better Choice's intrinsic value. More Info.
Better Choice is number one stock in number of shares shorted category among related companies. It is number one stock in price to book category among related companies . The ratio of Number of Shares Shorted to Price to Book for Better Choice is about  51,400 . As of 01/16/2022, Price to Book Value is likely to drop to -2.75. Comparative valuation analysis is a catch-all model that can be used if you cannot value Better Choice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Better Choice'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. 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 Better Choice's earnings, one of the primary drivers of an investment's value.

Better Choice Systematic Risk

Better Choice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Better Choice volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Better Choice correlated with the market. If Beta is less than 0 Better Choice generally moves in the opposite direction as compared to the market. If Better Choice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Better Choice is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Better Choice is generally in the same direction as the market. If Beta > 1 Better Choice moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Better Choice Financials

What exactly are Better Choice Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Better Choice's income statement, its balance sheet, and the statement of cash flows. Potential Better Choice investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Better Choice investors may use each financial statement separately, they are all related. The changes in Better Choice's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Better Choice'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.
 2019 2020 2021 2022 (projected)
Current Assets17.58 M17.56 M20.2 M21.79 M
Total Assets53.53 M51.25 M58.94 M63.59 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Better Choice is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Better grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Better Choice Thematic Clasifications

Better Choice is part of Beer and Liquor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Beer and Liquor Idea
Beer and LiquorView
This theme covers USA Equities from Beer and Liquor industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Better Choice January 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Better Choice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Better Choice. We use our internally-developed statistical techniques to arrive at the intrinsic value of Better Choice based on widely used predictive technical indicators. In general, we focus on analyzing Better Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Better Choice's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown18.77
Value At Risk(5.76)
Potential Upside5.88
Continue to Trending Equities. Note that the Better Choice information on this page should be used as a complementary analysis to other Better Choice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Better Choice price analysis, check to measure Better Choice'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 Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.
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Is Better Choice's industry 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 Better Choice. If investors know Better 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 Better Choice 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 Better Choice is measured differently than its book value, which is the value of Better that is recorded on the company's balance sheet. Investors also form their own opinion of Better Choice's value that differs from its market value or its book value, called intrinsic value, which is Better Choice'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 Better Choice's market value can be influenced by many factors that don't directly affect Better Choice'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 Better Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine Better Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better Choice'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.