B Communications Financial Statements Trends

BCOM -- USA Stock  

USD 1.94  0.04  2.02%

This module enables investors to look at B Communications various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 179 M, Earning Before Interest and Taxes EBIT of 634.3 M or Gross Profit of 7.3 B, but also many exotic indicators such as Asset Turnover of 0.5507, Book Value per Share of 28.0105 or Current Ratio of 0.87. This module is a perfect complement to use when analyzing B Communications Valuation or Volatility. It can also complement various B Communications Technical models. Check also analysis of B Communications Correlation with competitors.
Revenues

B Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B1.8 B3.6 B
Decreasing
Slightly volatile
Cash and Equivalents956 M69.7 M237.7 M
Decreasing
Very volatile
Investments1.1 B263.1 M462.4 M
Decreasing
Stable
Investments Current747.5 M88.3 M293.6 M
Decreasing
Stable
Investments Non Current381.5 M136.8 M163.5 M
Increasing
Slightly volatile
Deferred Revenue13.2 M4.3 M7.4 M
Decreasing
Stable
Property Plant and Equipment Net3.8 B158 M1.2 B
Decreasing
Stable
Inventory138.1 M159.3 M157.3 M
Increasing
Slightly volatile
Tax Assets300.5 M1.5 M137.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.8 B267.3 M583.8 M
Decreasing
Stable
Trade and Non Trade Payables832.3 M240.5 M404.3 M
Decreasing
Stable
Goodwill and Intangible AssetsB719.8 M1.3 B
Decreasing
Very volatile
Total Liabilities9.1 B956.3 M3.2 B
Decreasing
Stable
Shareholders Equity754 M674.6 M695.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit114.7 M134 M134.8 M
Increasing
Stable
Accumulated Other Comprehensive Income(12.1 M)(12.2 M)(13.3 M)
Increasing
Slightly volatile
Current Assets1.2 B418 M869.5 M
Decreasing
Slightly volatile
Assets Non Current8.6 B1.4 B3.1 B
Decreasing
Stable
Current Liabilities1.3 B514.2 M1.1 B
Decreasing
Slightly volatile
Liabilities Non Current6.5 B442.1 MB
Decreasing
Stable
Tax Liabilities466.4 M20 M88.5 M
Increasing
Stable
Total Debt4.4 B684.2 M2.3 B
Decreasing
Slightly volatile
Debt Current1.1 B242.2 M679.5 M
Decreasing
Slightly volatile
Debt Non Current5.8 B441.9 M1.8 B
Decreasing
Stable
Shareholders Equity USD201.1 M177.9 M183.7 M
Increasing
Slightly volatile
Cash and Equivalents USD152.4 M18.4 M53.9 M
Decreasing
Stable
Total Debt USD1.9 B180.4 M666.7 M
Decreasing
Stable

B Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.6 B1.3 BB
Decreasing
Slightly volatile
Selling General and Administrative Expense3.3 B983.2 M1.5 B
Decreasing
Stable
Operating Expenses4.6 B1.1 B2.2 B
Decreasing
Stable
Interest Expense431.9 M65.5 M143 M
Decreasing
Stable
Income Tax Expense221.4 M25.3 M33.1 M
Increasing
Slightly volatile
Consolidated Income179 M47.7 M(109.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests452.8 M416.7 M222.8 M
Increasing
Slightly volatile
Net Income(82.6 M)47.7 M(58.2 M)
Increasing
Slightly volatile
Net Income Common Stock(12.1 M)47.7 M(51.8 M)
Increasing
Slightly volatile
Weighted Average Shares37.3 M29.2 M27.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted22.7 M22.8 M24.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT634.3 M151.8 M124.9 M
Increasing
Slightly volatile
Revenues USD1.5 B335.5 M600.4 M
Decreasing
Stable
Net Income Common Stock USD(3.2 M)12.6 M(13.9 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD169.8 M40 M33.1 M
Increasing
Slightly volatile
Gross Profit7.3 B1.3 B2.4 B
Decreasing
Very volatile
Operating Income800.9 M151.8 M56.8 M
Increasing
Slightly volatile

B Communications Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(365.1 M)(42.3 M)(153.1 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(3.4 B)(4.9 B)(3.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(216.9 M)(296.7 M)(340.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(561.8 M)(19.8 M)(264.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 197 M(19.8 M)(97.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares86.8 M87.3 M95.2 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (130.3 M)(91.8 M)(218.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(396.8 M)(625.2 M)
Increasing
Stable
Net Cash Flow from Operations980.1 M250.7 M587.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (16.2 M)(23 M)(17.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(36.6 M)(134.1 M)(240.4 M)
Increasing
Slightly volatile
Share Based Compensation38.8 M3.5 M12.6 M
Decreasing
Stable
Depreciation Amortization and Accretion1.1 B97.8 M390.4 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2211)1.87(1.4683)
Increasing
Slightly volatile
Earnings per Diluted Share(2.769)1.87(1.6999)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.057)0.4941(0.3937)
Increasing
Slightly volatile
Dividends per Basic Common Share1.57371.111.9914
Decreasing
Slightly volatile
Return on Average Equity(0.0133)0.0657(0.0691)
Increasing
Slightly volatile
Return on Average Assets2.0E-40.03060.0229
Increasing
Stable
Return on Invested Capital0.0950.1260.12
Increasing
Stable
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin2.0E-40.04320.0289
Increasing
Stable
EBITDA Margin0.30370.22540.2094
Increasing
Slightly volatile
Return on Sales0.10620.10710.1014
Increasing
Slightly volatile
Asset Turnover0.55070.6390.6669
Increasing
Very volatile
Payout Ratio0.32750.6633(0.3206)
Increasing
Slightly volatile
Enterprise Value over EBITDA4.68423.833.8159
Decreasing
Stable
Enterprise Value over EBIT5.16324.51.9694
Increasing
Slightly volatile
Price to Earnings Ratio12.466.536.9438
Increasing
Slightly volatile
Sales per Share50.747413.2321.7212
Decreasing
Stable
Price to Sales Ratio0.060.31140.2919
Decreasing
Very volatile
Price to Book Value0.130.58770.7027
Decreasing
Slightly volatile
Debt to Equity Ratio15.34741.289.7388
Decreasing
Slightly volatile
Dividend Yield0.08170.06330.1023
Decreasing
Slightly volatile
Current Ratio0.870.73170.803
Increasing
Stable
Free Cash Flow per Share32.387.7516.4146
Decreasing
Stable
Book Value per Share28.010526.627.1526
Increasing
Slightly volatile
Tangible Assets Book Value per Share27043.31102
Decreasing
Stable

B Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax149.7 M67.5 M(24.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA826.7 M249.6 M430.1 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD473.7 M65.8 M137.1 M
Decreasing
Very volatile
Market Capitalization43.2 M116.1 M104 M
Decreasing
Slightly volatile
Enterprise Value43.3 M219.1 M479.3 M
Decreasing
Slightly volatile
Invested Capital11.6 B1.2 B3.9 B
Decreasing
Stable
Average EquityB839.6 M765.5 M
Increasing
Slightly volatile
Average Assets11 B1.8 B4.1 B
Decreasing
Stable
Invested Capital Average11 B1.1 B3.8 B
Decreasing
Stable
Tangible Asset Value7.8 B1.1 B2.9 B
Decreasing
Stable
Free Cash Flow1.3 B196.7 M498.2 M
Decreasing
Stable
Working Capital(120 M)(75.3 M)(250 M)
Increasing
Slightly volatile

B Communications Fundamental Market Drivers

Short Percent Of Float0.15%
Average Daily Volume Last 10 Day16.78k
Shares Short Prior Month11.65k
Average Daily Volume In Three Month13.72k
Date Short InterestNovember 15, 2019
Fifty Day Average1.5256
Two Hundred Day Average1.4286
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