Core Main Stock Fundamentals
| CNM Stock | USD 47.11 0.01 0.02% |
Core Main fundamentals help investors to digest information that contributes to Core Main's financial success or failures. It also enables traders to predict the movement of Core Stock. The fundamental analysis module provides a way to measure Core Main'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 Core Main stock.
At this time, Core Main's Reconciled Depreciation is very stable compared to the past year. As of the 28th of November 2024, Income Before Tax is likely to grow to about 692 M, while Net Interest Income is likely to drop (85 M). Core | Select Account or Indicator |
Core Main Company Operating Margin Analysis
Core Main'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 Core Main Operating Margin | 0.10 % |
Most of Core Main'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, Core Main 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, Core Main has an Operating Margin of 0.1039%. This is 98.07% lower than that of the Trading Companies & Distributors sector and 98.63% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.89% lower than that of the firm.
Core Main Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Core Main's current stock value. Our valuation model uses many indicators to compare Core Main value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Main competition to find correlations between indicators driving Core Main's intrinsic value. More Info.Core Main is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Core Main is roughly 2.94 . At this time, Core Main's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Core Main by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Core Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Main'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 Core Main could also be used in its relative valuation, which is a method of valuing Core Main by comparing valuation metrics of similar companies.Core Main is currently under evaluation in operating margin category among its peers.
Core Main ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Core Main's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Core Main's managers, analysts, and investors.Environmental | Governance | Social |
Core Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.7 B | ||||
| Shares Outstanding | 192.65 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 99.67 % | ||||
| Number Of Shares Shorted | 12.49 M | ||||
| Price To Earning | 65.20 X | ||||
| Price To Book | 5.52 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 6.7 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 894 M | ||||
| Net Income | 371 M | ||||
| Cash And Equivalents | 177 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 6.17 X | ||||
| Earnings Per Share | 2.10 X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 51.31 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 9.48 B | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | 189 M | ||||
| Working Capital | 999 M | ||||
| Net Asset | 5.07 B |
About Core Main Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Main's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Main using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Main 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.1 M | 7.7 M | |
| Total Revenue | 6.7 B | 5.2 B | |
| Cost Of Revenue | 4.9 B | 3.9 B | |
| Sales General And Administrative To Revenue | 0.13 | 0.11 | |
| Revenue Per Share | 38.78 | 22.75 | |
| Ebit Per Revenue | 0.11 | 0.05 |
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Try AI Portfolio ArchitectCheck out Core Main Piotroski F Score and Core Main Altman Z Score analysis. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 2.1 | Revenue Per Share 37.819 | Quarterly Revenue Growth 0.055 | Return On Assets 0.0797 |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.