Boat Rocker Media Stock Fundamentals
| BRMI Stock | CAD 0.84 0.04 5.00% |
Boat Rocker Media fundamentals help investors to digest information that contributes to Boat Rocker's financial success or failures. It also enables traders to predict the movement of Boat Stock. The fundamental analysis module provides a way to measure Boat Rocker's 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 Boat Rocker stock.
At this time, Boat Rocker's Interest Income is very stable compared to the past year. As of the 17th of June 2024, Operating Income is likely to grow to about 10.8 M, while Tax Provision is likely to drop about 5 M. Boat | Select Account or Indicator |
Boat Rocker Media Company Operating Margin Analysis
Boat Rocker's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Boat Rocker Operating Margin | (0.06) % |
Most of Boat Rocker's fundamental indicators, such as Operating Margin, 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, Boat Rocker Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boat Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Boat Rocker is extremely important. It helps to project a fair market value of Boat Stock properly, considering its historical fundamentals such as Operating Margin. Since Boat Rocker's 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 Boat Rocker's 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 Boat Rocker's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Boat Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Boat Rocker Media has an Operating Margin of -0.0571%. This is 100.8% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all Canada stocks is 98.96% lower than that of the firm.
Boat Rocker Media Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boat Rocker's current stock value. Our valuation model uses many indicators to compare Boat Rocker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boat Rocker competition to find correlations between indicators driving Boat Rocker's intrinsic value. More Info.Boat Rocker Media is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Boat Rocker's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boat Rocker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boat Rocker'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.Boat Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boat Rocker's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boat Rocker could also be used in its relative valuation, which is a method of valuing Boat Rocker by comparing valuation metrics of similar companies.Boat Rocker is currently under evaluation in operating margin category among its peers.
Boat Fundamentals
| Return On Equity | -0.0824 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 104.81 M | ||||
| Shares Outstanding | 32.9 M | ||||
| Shares Owned By Insiders | 36.13 % | ||||
| Shares Owned By Institutions | 15.83 % | ||||
| Number Of Shares Shorted | 5.47 K | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 475.41 M | ||||
| Gross Profit | 122.49 M | ||||
| EBITDA | 21.82 M | ||||
| Net Income | (32.11 M) | ||||
| Cash And Equivalents | 100.82 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 143.13 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 3.62 X | ||||
| Cash Flow From Operations | 67.73 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Target Price | 2.54 | ||||
| Number Of Employees | 675 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 47.42 M | ||||
| Total Asset | 604.21 M | ||||
| Retained Earnings | (104.35 M) | ||||
| Working Capital | (47.92 M) | ||||
| Net Asset | 604.21 M |
About Boat Rocker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boat Rocker Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boat Rocker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boat Rocker Media 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 177.2 M | 100.2 M | |
| Total Revenue | 475.4 M | 333.9 M | |
| Cost Of Revenue | 359.7 M | 240.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 8.44 | 4.42 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Boat Rocker financial ratios help investors to determine whether Boat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boat with respect to the benefits of owning Boat Rocker security.