Brainsway Stock Operating Margin
| BWAY Stock | USD 11.83 0.01 0.08% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Brainsway's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.03 | 0.04 |
Brainsway | Operating Margin | Build AI portfolio with Brainsway Stock |
Brainsway Company Operating Margin Analysis
Brainsway'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 Brainsway Operating Margin | 0.05 % |
Most of Brainsway'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, Brainsway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brainsway Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brainsway is extremely important. It helps to project a fair market value of Brainsway Stock properly, considering its historical fundamentals such as Operating Margin. Since Brainsway'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 Brainsway'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 Brainsway's interrelated accounts and indicators.
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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.
| Competition |
Brainsway Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brainsway has an Operating Margin of 0.0499%. This is 100.14% lower than that of the Health Care Equipment & Supplies sector and 100.13% lower than that of the Health Care industry. The operating margin for all United States stocks is 100.91% lower than that of the firm.
Brainsway Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brainsway'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 Brainsway could also be used in its relative valuation, which is a method of valuing Brainsway by comparing valuation metrics of similar companies.Brainsway is currently under evaluation in operating margin category among its peers.
Brainsway Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brainsway from analyzing Brainsway's financial statements. These drivers represent accounts that assess Brainsway's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brainsway's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 79.7M | 121.2M | 37.7M | 109.0M | 159.3M | 167.2M | |
| Enterprise Value | 63.2M | 105.0M | (9.4M) | 99.0M | 95.5M | 88.8M |
Brainsway ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brainsway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brainsway's managers, analysts, and investors.Environmental | Governance | Social |
Brainsway Fundamentals
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 161.96 M | ||||
| Shares Outstanding | 18.9 M | ||||
| Shares Owned By Insiders | 6.39 % | ||||
| Shares Owned By Institutions | 32.15 % | ||||
| Number Of Shares Shorted | 109.95 K | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 41.02 M | ||||
| Gross Profit | 32.38 M | ||||
| EBITDA | 5.36 M | ||||
| Net Income | 2.92 M | ||||
| Cash And Equivalents | 49.62 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 5.62 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.85 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 10.3 M | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 15.05 | ||||
| Number Of Employees | 120 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 225.08 M | ||||
| Total Asset | 94.32 M | ||||
| Retained Earnings | (98.38 M) | ||||
| Working Capital | 64.32 M | ||||
| Net Asset | 94.32 M |
About Brainsway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brainsway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brainsway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brainsway 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.
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When running Brainsway's price analysis, check to measure Brainsway's 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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.