Capitol Nusantara Indonesia Stock Operating Margin
| CANI Stock | IDR 49.00 0.00 0.00% |
Capitol Nusantara Indonesia fundamentals help investors to digest information that contributes to Capitol Nusantara's financial success or failures. It also enables traders to predict the movement of Capitol Stock. The fundamental analysis module provides a way to measure Capitol Nusantara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capitol Nusantara stock.
Capitol |
Capitol Nusantara Indonesia Company Operating Margin Analysis
Capitol Nusantara'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 Capitol Nusantara Operating Margin | (0.56) % |
Most of Capitol Nusantara'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, Capitol Nusantara Indonesia 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, Capitol Nusantara Indonesia has an Operating Margin of -0.555%. This is 110.3% lower than that of the Marine sector and significantly lower than that of the Industrials industry. The operating margin for all Indonesia stocks is 89.93% lower than that of the firm.
Capitol Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitol Nusantara's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitol Nusantara could also be used in its relative valuation, which is a method of valuing Capitol Nusantara by comparing valuation metrics of similar companies.Capitol Nusantara is currently under evaluation in operating margin category among its peers.
Capitol Fundamentals
| Return On Asset | -0.0625 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 111.68 B | |||
| Shares Outstanding | 833.44 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Price To Sales | 22,940 X | |||
| Revenue | 3.05 M | |||
| Gross Profit | (2.84 M) | |||
| EBITDA | 1.86 M | |||
| Net Income | (1.93 M) | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.34 | |||
| Market Capitalization | 64.17 B | |||
| Total Asset | 19.99 M | |||
| Net Asset | 19.99 M |
About Capitol Nusantara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitol Nusantara Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitol Nusantara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitol Nusantara Indonesia 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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Capitol Nusantara financial ratios help investors to determine whether Capitol 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 Capitol with respect to the benefits of owning Capitol Nusantara security.