BBQ Holdings Historical Financial Ratios

BBQ Stock  USD 17.24  0.00  0.00%   
BBQ Holdings is presently reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 0.71, Calculated Tax Rate of 21.79 or PPandE Turnover of 3.0 will help investors to properly organize and evaluate BBQ Holdings financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating BBQ Holdings prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BBQ Holdings is a good buy for the upcoming year.
Continue to Trending Equities.
  

About BBQ Holdings Financial Ratios Analysis

BBQ HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BBQ Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BBQ Holdings financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BBQ Holdings history.

BBQ Holdings Financial Ratios Chart

BBQ Holdings financial ratios usually calculated using numerical values taken directly from BBQ Holdings financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about BBQ Holdings. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
BBQ Holdings Cash Flow Per Share is very stable at the moment as compared to the past year. BBQ Holdings reported last year Cash Flow Per Share of 0.51. As of 5th of February 2023, Revenue to Assets is likely to grow to 2.14, while Accrued Expenses Turnover is likely to drop 37.38.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from BBQ Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BBQ Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.BBQ Holdings Cash Flow Per Share is very stable at the moment as compared to the past year. BBQ Holdings reported last year Cash Flow Per Share of 0.51. As of 5th of February 2023, Revenue to Assets is likely to grow to 2.14, while Accrued Expenses Turnover is likely to drop 37.38.
 2022 2023 (projected)
Long Term Debt to Equity0.780.71
Interest Coverage14.5315.68

BBQ Holdings fundamentals Correlations

0.11-0.160.36-0.560.06-0.52-0.19-0.56-0.56-0.55-0.29-0.38-0.530.47-0.560.230.380.18-0.59-0.56-0.560.080.21-0.110.39
0.110.19-0.71-0.16-0.86-0.17-0.06-0.52-0.07-0.450.20.62-0.460.760.0-0.240.420.99-0.48-0.58-0.58-0.060.180.730.74
-0.160.19-0.460.740.10.79-0.720.470.750.570.950.280.50.030.430.15-0.740.070.450.40.40.610.680.78-0.05
0.36-0.71-0.46-0.490.77-0.44-0.12-0.18-0.57-0.23-0.52-0.94-0.22-0.15-0.630.390.09-0.62-0.24-0.13-0.120.080.03-0.77-0.21
-0.56-0.160.74-0.490.160.99-0.240.910.990.950.810.390.84-0.530.74-0.04-0.85-0.30.910.870.870.340.210.45-0.48
0.06-0.860.10.770.160.22-0.430.40.070.390.07-0.810.3-0.44-0.240.5-0.52-0.860.330.430.430.450.32-0.45-0.48
-0.52-0.170.79-0.440.990.22-0.340.890.990.940.860.320.81-0.480.680.03-0.87-0.30.890.850.850.430.310.48-0.44
-0.19-0.06-0.72-0.12-0.24-0.43-0.34-0.04-0.22-0.14-0.670.32-0.05-0.340.19-0.460.51-0.020.030.020.02-0.77-0.94-0.51-0.18
-0.56-0.520.47-0.180.910.40.89-0.040.880.990.550.130.87-0.780.630.02-0.8-0.631.01.01.00.250.00.06-0.68
-0.56-0.070.75-0.570.990.070.99-0.220.880.920.830.440.79-0.460.72-0.04-0.79-0.210.880.840.830.350.220.52-0.38
-0.55-0.450.57-0.230.950.390.94-0.140.990.920.650.150.86-0.710.630.05-0.84-0.570.990.980.980.330.10.16-0.62
-0.290.20.95-0.520.810.070.86-0.670.550.830.650.30.480.020.410.18-0.720.080.530.480.470.660.680.810.0
-0.380.620.28-0.940.39-0.810.320.320.130.440.150.30.3-0.020.75-0.6-0.050.540.20.10.1-0.37-0.30.560.01
-0.53-0.460.5-0.220.840.30.81-0.050.870.790.860.480.3-0.820.85-0.21-0.88-0.570.880.870.870.02-0.110.05-0.85
0.470.760.03-0.15-0.53-0.44-0.48-0.34-0.78-0.46-0.710.02-0.02-0.82-0.60.220.580.81-0.8-0.83-0.830.240.480.490.95
-0.560.00.43-0.630.74-0.240.680.190.630.720.630.410.750.85-0.6-0.52-0.6-0.110.690.620.62-0.26-0.310.27-0.62
0.23-0.240.150.39-0.040.50.03-0.460.02-0.040.050.18-0.6-0.210.22-0.52-0.07-0.23-0.040.00.00.850.650.020.25
0.380.42-0.740.09-0.85-0.52-0.870.51-0.8-0.79-0.84-0.72-0.05-0.880.58-0.6-0.070.53-0.78-0.78-0.78-0.41-0.35-0.240.66
0.180.990.07-0.62-0.3-0.86-0.3-0.02-0.63-0.21-0.570.080.54-0.570.81-0.11-0.230.53-0.59-0.68-0.68-0.10.140.640.79
-0.59-0.480.45-0.240.910.330.890.031.00.880.990.530.20.88-0.80.69-0.04-0.78-0.590.990.990.18-0.070.06-0.69
-0.56-0.580.4-0.130.870.430.850.021.00.840.980.480.10.87-0.830.620.0-0.78-0.680.991.00.19-0.07-0.03-0.73
-0.56-0.580.4-0.120.870.430.850.021.00.830.980.470.10.87-0.830.620.0-0.78-0.680.991.00.19-0.07-0.04-0.73
0.08-0.060.610.080.340.450.43-0.770.250.350.330.66-0.370.020.24-0.260.85-0.41-0.10.180.190.190.910.440.24
0.210.180.680.030.210.320.31-0.940.00.220.10.68-0.3-0.110.48-0.310.65-0.350.14-0.07-0.07-0.070.910.60.4
-0.110.730.78-0.770.45-0.450.48-0.510.060.520.160.810.560.050.490.270.02-0.240.640.06-0.03-0.040.440.60.46
0.390.74-0.05-0.21-0.48-0.48-0.44-0.18-0.68-0.38-0.620.00.01-0.850.95-0.620.250.660.79-0.69-0.73-0.730.240.40.46
Click cells to compare fundamentals

BBQ Holdings Account Relationship Matchups

Be your own money manager

Our tools can tell you how much better you can do entering a position in BBQ Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Pair Trading with BBQ Holdings

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 BBQ Holdings 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 BBQ Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against BBQ Holdings

-0.62NLSNautilus Group Earnings Call This WeekPairCorr
The ability to find closely correlated positions to BBQ Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBQ Holdings 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 BBQ Holdings - 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 BBQ Holdings to buy it.
The correlation of BBQ Holdings is a statistical measure of how it moves in relation to other equities. 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 BBQ Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBQ Holdings 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 BBQ Holdings 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
Continue to Trending Equities. Note that the BBQ Holdings information on this page should be used as a complementary analysis to other BBQ Holdings' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for BBQ Holdings Stock analysis

When running BBQ Holdings price analysis, check to measure BBQ Holdings' 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 BBQ Holdings is operating at the current time. Most of BBQ Holdings' value examination focuses on studying past and present price action to predict the probability of BBQ Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BBQ Holdings' price. Additionally, you may evaluate how the addition of BBQ Holdings to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
CEO Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Is BBQ Holdings' 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 BBQ Holdings. If investors know BBQ Holdings 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 BBQ Holdings 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
(0.76) 
Market Capitalization
185.5 M
Quarterly Revenue Growth
0.756
Return On Assets
0.0305
Return On Equity
0.1872
The market value of BBQ Holdings is measured differently than its book value, which is the value of BBQ Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of BBQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is BBQ Holdings' 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 BBQ Holdings' market value can be influenced by many factors that don't directly affect BBQ Holdings' 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 BBQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine BBQ Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBQ Holdings' 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.