Be Heard Group (LSE:BHRD) OCF Margin %: 14.64% (As of Dec. 2019)


What is Be Heard Group OCF Margin %?

Be Heard Group LSE:BHRD OCF Margin % is 14.64% as of Dec. 2019. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Be Heard Group's Cash Flow from Operations for the six months ended in Dec. 2019 was £4.09 Mil. Be Heard Group's Revenue for the six months ended in Dec. 2019 was £27.96 Mil. Therefore, Be Heard Group's OCF Margin % for the quarter that ended in Dec. 2019 was 14.64%.

As of today, Be Heard Group's current OCF Yield % is 0.00%.

The historical rank and industry rank for Be Heard Group's OCF Margin % or its related term are showing as below:


LSE:BHRD's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 6.065
* Ranked among companies with meaningful OCF Margin % only.

Be Heard Group OCF Margin % Related Terms

Be Heard Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Be Heard Group's OCF Margin % 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.

Be Heard Group OCF Margin % Chart

Be Heard Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18
OCF Margin %
-25.56 -5.37 -4.49 1.51

Be Heard Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.37 0.96 2.18 8.31 14.64

Be Heard Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Be Heard Group's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=0.753/49.72
=1.51 %

Be Heard Group's OCF Margin for the quarter that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=4.093/27.958
=14.64 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.64% mean?
Be Heard Group (LSE:BHRD) has a OCF Margin % of 14.64% as of Dec. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Be Heard Group and its competitors.
Is Be Heard Group's OCF Margin % too high?
Be Heard Group's current OCF Margin % is 14.64%. The Media - Diversified industry median OCF Margin % is 6.07. Be Heard Group's value of 14.64% is 141.4% above this industry median.
How does Be Heard Group's OCF Margin % compare to LEVB and INUV?
Be Heard Group's OCF Margin % of 14.64% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 6.07. Be Heard Group's value of 14.64% is 141.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Be Heard Group's current OCF Margin % of 14.64% is 141.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Be Heard Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Be Heard Group's current OCF Margin % is 14.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Be Heard Group stock overvalued right now?
Be Heard Group (LSE:BHRD) has a current OCF Margin % of 14.64%. The current OCF Margin % is 14.64% and 141.4% above the Media - Diversified industry median of 6.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Be Heard Group (LSE:BHRD), the current OCF Margin % is 14.64% as of Dec. 2019. 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.

Be Heard Group Business Description

Address 53 Frith Street, London, GBR, W1D 4SN
Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.