Bm Technologies Stock Price To Earning
| BMTX Stock | USD 2.78 0.02 0.71% |
Bm Technologies fundamentals help investors to digest information that contributes to Bm Technologies' financial success or failures. It also enables traders to predict the movement of BMTX Stock. The fundamental analysis module provides a way to measure Bm Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bm Technologies stock.
BMTX | Price To Earning |
Bm Technologies Company Price To Earning Analysis
Bm Technologies' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Bm Technologies Price To Earning | 12.64 X |
Most of Bm Technologies' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bm Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BMTX Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Bm Technologies is extremely important. It helps to project a fair market value of BMTX Stock properly, considering its historical fundamentals such as Price To Earning. Since Bm Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bm Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bm Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
BMTX Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Bm Technologies has a Price To Earning of 12.64 times. This is 54.34% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The price to earning for all United States stocks is 55.99% higher than that of the company.
BMTX Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bm Technologies' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bm Technologies could also be used in its relative valuation, which is a method of valuing Bm Technologies by comparing valuation metrics of similar companies.Bm Technologies is currently under evaluation in price to earning category among related companies.
Bm Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bm Technologies from analyzing Bm Technologies' financial statements. These drivers represent accounts that assess Bm Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bm Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 217.1M | 180.9M | 109.1M | 23.7M | 27.3M | 25.9M | |
| Enterprise Value | 258.2M | 203.0M | 83.9M | 9.4M | 10.9M | 10.3M |
Bm Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bm Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bm Technologies' managers, analysts, and investors.Environmental | Governance | Social |
BMTX Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 6.34 M | ||||
| Shares Outstanding | 12.05 M | ||||
| Shares Owned By Insiders | 29.01 % | ||||
| Shares Owned By Institutions | 35.98 % | ||||
| Number Of Shares Shorted | 60.56 K | ||||
| Price To Earning | 12.64 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 55.25 M | ||||
| Gross Profit | 53.53 M | ||||
| EBITDA | (6.87 M) | ||||
| Net Income | (17.33 M) | ||||
| Cash And Equivalents | 32.48 M | ||||
| Cash Per Share | 2.65 X | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 1.53 M | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Target Price | 5.08 | ||||
| Number Of Employees | 200 | ||||
| Beta | -0.004 | ||||
| Market Capitalization | 33.51 M | ||||
| Total Asset | 54.64 M | ||||
| Retained Earnings | (40.82 M) | ||||
| Working Capital | 5.67 M | ||||
| Net Asset | 54.64 M |
About Bm Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bm Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bm Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bm Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bm Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bm Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bm Technologies Stock:Check out Bm Technologies Piotroski F Score and Bm Technologies Altman Z Score analysis. For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for BMTX Stock analysis
When running Bm Technologies' price analysis, check to measure Bm Technologies' 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 Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is Bm Technologies' 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 Bm Technologies. If investors know BMTX 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 Bm Technologies 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 17.475 | Earnings Share (1.50) | Revenue Per Share 4.774 | Quarterly Revenue Growth (0.10) | Return On Assets (0.19) |
The market value of Bm Technologies is measured differently than its book value, which is the value of BMTX that is recorded on the company's balance sheet. Investors also form their own opinion of Bm Technologies' value that differs from its market value or its book value, called intrinsic value, which is Bm Technologies' 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 Bm Technologies' market value can be influenced by many factors that don't directly affect Bm Technologies' 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 Bm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bm Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bm Technologies' 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.