Energy And Environmental Stock Operating Margin
| EESE Stock | USD 0.05 0.01 16.67% |
Fundamental analysis of Energy allows traders to better anticipate movements in Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
Energy |
Energy and Environmental Company Operating Margin Analysis
Energy'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 Energy Operating Margin | (0.96) % |
Most of Energy'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, Energy and Environmental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Energy and Environmental has an Operating Margin of -0.9616%. This is 34.14% lower than that of the Chemicals sector and 152.55% lower than that of the Materials industry. The operating margin for all United States stocks is 82.55% lower than that of the firm.
Energy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Energy could also be used in its relative valuation, which is a method of valuing Energy by comparing valuation metrics of similar companies.Energy is currently under evaluation in operating margin category among its peers.
Energy Fundamentals
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.026 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 385.94 K | |||
| Shares Outstanding | 9.65 M | |||
| Price To Earning | (33.75) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 3.8 M | |||
| Gross Profit | 265.02 K | |||
| EBITDA | (277.66 K) | |||
| Net Income | (2.43 M) | |||
| Cash And Equivalents | 58.91 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 167.9 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (105.3 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.31 | |||
| Market Capitalization | 1.45 M | |||
| Total Asset | 9.22 M | |||
| Retained Earnings | (21.61 M) | |||
| Z Score | 2.0 | |||
| Net Asset | 9.22 M |
About Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy and Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy and Environmental 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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Energy financial ratios help investors to determine whether Energy Pink Sheet 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 Energy with respect to the benefits of owning Energy security.