BOTS (BTZI) Earnings Yield (Joel Greenblatt) %: -1.43% (As of Jan. 2022)

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What is BOTS Earnings Yield (Joel Greenblatt) %?

BOTS BTZI +11.11% Earnings Yield (Joel Greenblatt) % is -1.43% as of Jan. 2022.

BOTS's Enterprise Value for the quarter that ended in Jan. 2022 was $32.00 Mil. BOTS's EBIT for the trailing twelve months (TTM) ended in Jan. 2022 was $-0.46 Mil. BOTS's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jan. 2022 was -1.43%.

The historical rank and industry rank for BOTS's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BTZI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.21   Med: 0   Max: 0
Current: -15.02

BTZI's Earnings Yield (Joel Greenblatt) % is not ranked
in the Software industry.
Industry Median: 2.05 vs BTZI: -15.02

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. BOTS's Forward Rate of Return (Yacktman) % for the quarter that ended in Jan. 2022 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


BOTS  (OTCPK:BTZI) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


BOTS Earnings Yield (Joel Greenblatt) % Related Terms


BOTS Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for BOTS's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BOTS Earnings Yield (Joel Greenblatt) % Chart

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only -11.59 1.02 -0.55 -4.03 -5.36

BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.21 -5.08 -1.59 -0.89 -1.43

BTZI vs PAYD, LGIQ, CREX: Earnings Yield (Joel Greenblatt) % Comparison

For the Software - Application subindustry, BOTS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BOTS Earnings Yield (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, BOTS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where BOTS's Earnings Yield (Joel Greenblatt) % falls into.



BOTS Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

BOTSs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Apr. 2020 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-0.718/13.403975
=-5.36 %

BOTS's EBIT for the trailing twelve months (TTM) ended in Jan. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -1.43% mean?
BOTS (BTZI) has a Earnings Yield (Joel Greenblatt) % of -1.43% as of Jan. 2022. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on BOTS and its competitors.
Is BOTS's Earnings Yield (Joel Greenblatt) % too high?
BOTS's current Earnings Yield (Joel Greenblatt) % is -1.43%.
How does BOTS's Earnings Yield (Joel Greenblatt) % compare to PAYD and LGIQ?
BOTS's Earnings Yield (Joel Greenblatt) % of -1.43% can be compared against companies in the Software industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.05, based on 2,911 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on BOTS and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BOTS's current Earnings Yield (Joel Greenblatt) % is -1.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOTS stock overvalued right now?
BOTS (BTZI) has a current Earnings Yield (Joel Greenblatt) % of -1.43%. The current Earnings Yield (Joel Greenblatt) % is -1.43%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For BOTS (BTZI), the current Earnings Yield (Joel Greenblatt) % is -1.43% as of Jan. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BOTS Business Description

Address 1060 Avenue Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company developing and servicing blockchain solutions and robotics for its clientele. Some of the services that the company offers are: building and programming turnkey Bitcoin mining operations from start to finish; repairing existing systems and optimizing operations for mining insurance and backup purposes; and providing franchising opportunities for Bitcoin ATM kiosks for payment applications in various settings. Its other projects and services include Bidgood, which is a cloud-based high-speed Algorithmic Binance Futures trading platform, GhostDrive, a cloud-based data security platform, and Bots cybersecurity, among others.