Beacon Roofing Supply Stock Profit Margin
| BECNDelisted Stock | USD 124.17 0.05 0.04% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Beacon Roofing's long-term financial health and intrinsic value.
Beacon |
Beacon Roofing Supply Company Profit Margin Analysis
Beacon Roofing's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Beacon Roofing Profit Margin | 0.03 % |
Most of Beacon Roofing's fundamental indicators, such as Profit 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, Beacon Roofing Supply is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Beacon Roofing Supply has a Profit Margin of 0.0321%. This is 96.69% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 102.53% lower than that of the firm.
Beacon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beacon Roofing's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beacon Roofing could also be used in its relative valuation, which is a method of valuing Beacon Roofing by comparing valuation metrics of similar companies.Beacon Roofing is currently under evaluation in profit margin category among its peers.
Beacon Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 11.32 B | ||||
| Shares Outstanding | 62.16 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 97.81 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 23.23 X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 9.76 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 858.7 M | ||||
| Net Income | 361.7 M | ||||
| Cash And Equivalents | 94.7 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 3.46 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 31.45 X | ||||
| Cash Flow From Operations | 419.4 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 4.89 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 124.3 | ||||
| Number Of Employees | 8.07 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 7.72 B | ||||
| Total Asset | 6.95 B | ||||
| Retained Earnings | 753.7 M | ||||
| Working Capital | 1.57 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 536.84 M | ||||
| Net Asset | 6.95 B |
About Beacon Roofing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beacon Roofing Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beacon Roofing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beacon Roofing Supply 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.
Pair Trading with Beacon Roofing
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 Beacon Roofing 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 Beacon Roofing will appreciate offsetting losses from the drop in the long position's value.Moving together with Beacon Stock
Moving against Beacon Stock
The ability to find closely correlated positions to Beacon Roofing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beacon Roofing 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 Beacon Roofing - 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 Beacon Roofing Supply to buy it.
The correlation of Beacon Roofing 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 Beacon Roofing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beacon Roofing Supply 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 Beacon Roofing 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Beacon Stock
If you are still planning to invest in Beacon Roofing Supply check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Beacon Roofing's history and understand the potential risks before investing.
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