Better Choice Profitability Analysis

BTTR -  USA Stock  

USD 2.37  0.26  12.32%

For Better Choice profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Better Choice to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Better Choice utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Better Choice's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Better Choice over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
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As of 05/22/2022, Price to Sales Ratio is likely to grow to 1.44. Also, Return on Sales is likely to grow to 0.15. Better Choice Consolidated Income is relatively stable at the moment as compared to the past year. Better Choice reported last year Consolidated Income of 3.39 Million. As of 05/22/2022, Net Income is likely to grow to about 3.7 M, while Operating Income is likely to drop (17.7 M).

Better Choice Revenues

49.64 Million

Share
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.

Better Choice Cash per Share vs. Beta Fundamental Analysis

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.
Better Choice is number one stock in beta category among related companies. It is number one stock in cash per share category among related companies . As of 05/22/2022, Free Cash Flow is likely to drop to about (12.5 M). 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 Cash per Share vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Better Choice 
Beta 
 = 
Covariance 
Variance 
-0.53
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Better Choice 
Cash per Share 
 = 
Total Cash 
Average Shares 
0.74 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Better Choice Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Better Choice, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Better Choice will eventually generate negative long term returns. The profitability progress is the general direction of Better Choice's change in net profit over the period of time. It can combine multiple indicators of Better Choice, 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 2022
Consolidated Income3.4 M3.7 M
Net Income3.4 M3.7 M
Net Income Common Stock3.4 M3.7 M
Operating Income-17.3 M-17.7 M
Preferred Dividends Income Statement Impact92.7 K93.4 K
Income Tax Expense33.3 K33.1 K
Better Choice Company Inc. operates as an animal health and wellness company. Better Choice Company Inc. was founded in 1986 and is based in Tampa, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. It employs 43 people.

Better Profitability Driver Comparison

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

Better Choice Profitability Trends

Better Choice profitability trend refers to the progression of profit or loss within a business. An upward trend means that Better Choice's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Better Choice's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Better Choice Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Better Choice different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Better Choice in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Better Choice's future profitability.

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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To fully project Better Choice's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Better Choice 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 Better Choice's income statement, its balance sheet, and the statement of cash flows.
Potential Better Choice investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Better Choice investors may work on 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.