Fundamental Analysis of Barnes Group Inc - Growth / Value Index
B - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.122
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 353.93 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 104533 | 81.79 | -44.51 % | |
| Price to Book | 368.43 | 1.46 | -0.934 % | 1498.34 |
| Price to Sales | 323.51 | 1.48 | -6.22 % | |
| Enterprise Value to EBITDA Multiple | 22.33 | 19.26 | 12.52 % |
B - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Poor Score of 30.00
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.352 | 1.79 | 78.52 % | 0.146 |
| Return On Asset | 0.162 | 0.736 | 31.80 % | 0.059 |
| Net Profit Margin | 0.309 | 1.81 | 68.99 % | 0.452 |
| Operating Profit Margin | 6.82 | 6.19 | 36.67 % | 9.21 |
| EBITDA Margin | 9.18 | 12.28 | 6.91 % | 9.21 |
Highlights
| Market Cap | 1971.80 M |
| Enterprise Value | 3170.61 M |
| Price/Book TTM | 368.43 |
| Outstanding Share | 50702.10 K |
| Float/ Outstanding Share | 89.92% |
| Dividend Yield | 1.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 82.41 |
| Peter Lynch Ratio | 0.0008 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.90 |
| Sloan Ratio | -0.0238 |
| Peter Lynch Fair Value | 0 |
B - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 68.99%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1546.15 M | 6.89 % | 3.63 % |
| Gross Profit | 1241.73 M | 2.65 % | 287.56 % |
| EBITDA | 142014 K | 14.28 % | 40.18 % |
| Net Profit | 4785.00 K | 80.64 % | 73.02 % |
| EPS | 0.0004 | 80.21 % | NA |
B - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.948 | 123.39 % | 0.979 |
| Cash Ratio | 0.232 | -7.89 % | |
| Quick Ratio | 1.37 | -7.21 % | 1.53 |
| Shareholders Equity | 41.18 | -26.17 % | |
| Debt to EBITDA | 7.79 | 97.79 % |
Historical Valuation Ratios of Barnes Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Barnes Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Barnes Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Barnes Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)