Blueprint Medicines Profitability Analysis

BPMC Stock  USD 94.74  0.05  0.05%   
Based on Blueprint Medicines' profitability indicators, Blueprint Medicines Corp may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in April. Profitability indicators assess Blueprint Medicines' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2013-12-31
Previous Quarter
-133.7 M
Current Value
-110.9 M
Quarterly Volatility
126.9 M
 
Yuan Drop
 
Covid
The current year's Days Of Sales Outstanding is expected to grow to 78.69, whereas Price To Sales Ratio is forecasted to decline to 21.28. At present, Blueprint Medicines' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 141.8 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (3.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.020.9019
Moderately Up
Slightly volatile
For Blueprint Medicines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blueprint Medicines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blueprint Medicines Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blueprint Medicines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blueprint Medicines Corp over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Is Blueprint Medicines' 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 Blueprint Medicines. If investors know Blueprint 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 Blueprint Medicines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.37)
Revenue Per Share
4.118
Quarterly Revenue Growth
0.855
Return On Assets
(0.25)
Return On Equity
(1.57)
The market value of Blueprint Medicines Corp is measured differently than its book value, which is the value of Blueprint that is recorded on the company's balance sheet. Investors also form their own opinion of Blueprint Medicines' value that differs from its market value or its book value, called intrinsic value, which is Blueprint Medicines' 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 Blueprint Medicines' market value can be influenced by many factors that don't directly affect Blueprint Medicines' 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 Blueprint Medicines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blueprint Medicines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blueprint Medicines' 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.

Blueprint Medicines Corp Cash And Equivalents vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blueprint Medicines's current stock value. Our valuation model uses many indicators to compare Blueprint Medicines value to that of its competitors to determine the firm's financial worth.
Blueprint Medicines Corp is number one stock in cash per share category among related companies. It is rated second in cash and equivalents category among related companies creating about  59,741,597  of Cash And Equivalents per Cash Per Share. At present, Blueprint Medicines' Cash Per Share is projected to increase based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blueprint Medicines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blueprint Medicines' 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 Blueprint Medicines' earnings, one of the primary drivers of an investment's value.

Blueprint Cash And Equivalents vs. Cash Per Share

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.

Blueprint Medicines

Cash Per Share

 = 

Total Cash

Average Shares

 = 
14.28 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Blueprint Medicines

Cash

 = 

Bank Deposits

+

Liquidities

 = 
853.11 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Blueprint Cash And Equivalents Comparison

Blueprint Medicines is currently under evaluation in cash and equivalents category among related companies.

Blueprint Medicines Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blueprint Medicines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blueprint Medicines will eventually generate negative long term returns. The profitability progress is the general direction of Blueprint Medicines' change in net profit over the period of time. It can combine multiple indicators of Blueprint Medicines, 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 2024
Accumulated Other Comprehensive Income-3.5 M-3.7 M
Operating Income-486.3 M-462 M
Income Before Tax-506 M-480.7 M
Total Other Income Expense Net-19.7 M-18.8 M
Net Loss-507 M-481.6 M
Income Tax Expense968 KM
Net Loss-554.7 M-527 M
Net Loss-501.8 M-476.7 M
Interest Income15.8 M16.6 M
Non Operating Income Net Other1.8 M1.4 M
Net Interest Income-22.9 M-21.7 M
Change To Netincome135 M141.8 M
Net Income Per E B T 1.00  0.79 

Blueprint Profitability Driver Comparison

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

Blueprint Medicines Profitability Trends

Blueprint Medicines profitability trend refers to the progression of profit or loss within a business. An upward trend means that Blueprint Medicines' 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 Blueprint Medicines' 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.

Blueprint Medicines 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 Blueprint Medicines different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Blueprint Medicines 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 Blueprint Medicines' future profitability.

Use Blueprint Medicines 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 Blueprint Medicines 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 Blueprint Medicines will appreciate offsetting losses from the drop in the long position's value.

Blueprint Medicines Pair Trading

Blueprint Medicines Corp Pair Trading Analysis

The ability to find closely correlated positions to Blueprint Medicines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blueprint Medicines 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 Blueprint Medicines - 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 Blueprint Medicines Corp to buy it.
The correlation of Blueprint Medicines 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 Blueprint Medicines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blueprint Medicines Corp 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 Blueprint Medicines 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blueprint Medicines position

In addition to having Blueprint Medicines 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?

Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Blueprint Medicines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blueprint Medicines' 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 Blueprint Medicines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blueprint Medicines Corp Stock:
Check out Trending Equities.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Blueprint Stock analysis

When running Blueprint Medicines' price analysis, check to measure Blueprint Medicines' 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 Blueprint Medicines is operating at the current time. Most of Blueprint Medicines' value examination focuses on studying past and present price action to predict the probability of Blueprint Medicines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blueprint Medicines' price. Additionally, you may evaluate how the addition of Blueprint Medicines to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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.
To fully project Blueprint Medicines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blueprint Medicines Corp 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 Blueprint Medicines' income statement, its balance sheet, and the statement of cash flows.
Potential Blueprint Medicines investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blueprint Medicines investors may work on each financial statement separately, they are all related. The changes in Blueprint Medicines's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blueprint Medicines'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.