Bmtc Group Stock Performance
| GBT Stock | CAD 13.84 0.05 0.36% |
On a scale of 0 to 100, BMTC holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0631, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BMTC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMTC is expected to be smaller as well. Please check BMTC's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether BMTC's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BMTC Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BMTC displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.026 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2025-06-27 |
1 | Optimized Trading Opportunities - news.stocktradersdaily.com | 06/02/2025 |
2 | BMTC Groups Earnings Are Weaker Than They Seem - simplywall.st | 06/12/2025 |
3 | BMTC Group Inc. Plans 0.18 Dividend - MarketBeat | 06/18/2025 |
| BMTC dividend paid on 27th of June 2025 | 06/27/2025 |
4 | BMTC rolls out 148 non-AC e-buses with safety, eco-friendly upgrades - The Economic Times | 07/11/2025 |
5 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 07/21/2025 |
| Begin Period Cash Flow | -21.4 M | |
| Total Cashflows From Investing Activities | -4.6 M |
BMTC |
BMTC Relative Risk vs. Return Landscape
If you would invest 1,158 in BMTC Group on April 26, 2025 and sell it today you would earn a total of 226.00 from holding BMTC Group or generate 19.52% return on investment over 90 days. BMTC Group is generating 0.3043% of daily returns assuming 1.8236% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than BMTC, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BMTC Group, and traders can use it to determine the average amount a BMTC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GBT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BMTC is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BMTC by adding it to a well-diversified portfolio.
BMTC Fundamentals Growth
BMTC Stock prices reflect investors' perceptions of the future prospects and financial health of BMTC, and BMTC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BMTC Stock performance.
| Return On Equity | 0.0595 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 461.4 M | |||
| Shares Outstanding | 32.33 M | |||
| Price To Earning | 9.15 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 602.7 M | |||
| Gross Profit | 244.39 M | |||
| EBITDA | 15.05 M | |||
| Net Income | 51.81 M | |||
| Cash And Equivalents | 64.29 M | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 15.13 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 15.97 X | |||
| Cash Flow From Operations | 32.73 M | |||
| Earnings Per Share | 0.91 X | |||
| Market Capitalization | 447.42 M | |||
| Total Asset | 724.95 M | |||
| Retained Earnings | 526.94 M | |||
| Working Capital | (12.66 M) | |||
| Current Asset | 102.83 M | |||
| Current Liabilities | 100.92 M | |||
About BMTC Performance
By examining BMTC's fundamental ratios, stakeholders can obtain critical insights into BMTC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BMTC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.16 | 72.27 | |
| Return On Tangible Assets | 0.06 | 0.14 | |
| Return On Capital Employed | 0.02 | 0.26 | |
| Return On Assets | 0.06 | 0.14 | |
| Return On Equity | 0.08 | 0.22 |
Things to note about BMTC Group performance evaluation
Checking the ongoing alerts about BMTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BMTC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BMTC Group has accumulated 15.13 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. BMTC Group has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BMTC until it has trouble settling it off, either with new capital or with free cash flow. So, BMTC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BMTC Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BMTC to invest in growth at high rates of return. When we think about BMTC's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of BMTC shares are held by company insiders | |
| On 27th of June 2025 BMTC paid C$ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - news.stocktradersdaily.com |
- Analyzing BMTC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BMTC's stock is overvalued or undervalued compared to its peers.
- Examining BMTC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BMTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BMTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BMTC's stock. These opinions can provide insight into BMTC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BMTC Stock
BMTC financial ratios help investors to determine whether BMTC 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 BMTC with respect to the benefits of owning BMTC security.