Crombie Real Estate Stock Fundamentals
| CRR-UN Stock | CAD 14.32 0.05 0.35% |
Crombie Real Estate fundamentals help investors to digest information that contributes to Crombie Real's financial success or failures. It also enables traders to predict the movement of Crombie Stock. The fundamental analysis module provides a way to measure Crombie Real'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 Crombie Real stock.
At present, Crombie Real's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 191.3 M, whereas Total Revenue is forecasted to decline to about 345.3 M. Crombie | Select Account or Indicator |
Crombie Real Estate Company Operating Margin Analysis
Crombie Real'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 Crombie Real Operating Margin | 0.43 % |
Most of Crombie Real'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, Crombie Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crombie Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Crombie Real is extremely important. It helps to project a fair market value of Crombie Stock properly, considering its historical fundamentals such as Operating Margin. Since Crombie Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crombie Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crombie Real's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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Crombie Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Crombie Real Estate has an Operating Margin of 0.428%. This is 98.95% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 107.77% lower than that of the firm.
Crombie Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crombie Real's current stock value. Our valuation model uses many indicators to compare Crombie Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crombie Real competition to find correlations between indicators driving Crombie Real's intrinsic value. More Info.Crombie Real Estate is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crombie Real Estate is roughly 1.98 . At present, Crombie Real's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Crombie Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crombie Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Crombie Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crombie Real'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 Crombie Real could also be used in its relative valuation, which is a method of valuing Crombie Real by comparing valuation metrics of similar companies.Crombie Real is currently under evaluation in operating margin category among its peers.
Crombie Fundamentals
| Return On Equity | 0.0595 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 108.33 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 26.25 % | ||||
| Number Of Shares Shorted | 1.02 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 5.74 X | ||||
| Revenue | 444.37 M | ||||
| Gross Profit | 279.8 M | ||||
| EBITDA | 264.47 M | ||||
| Net Income | (59.28 M) | ||||
| Cash And Equivalents | 112.66 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 9.87 X | ||||
| Cash Flow From Operations | 239.91 M | ||||
| Short Ratio | 5.31 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 16.31 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 4.15 B | ||||
| Retained Earnings | (415.43 M) | ||||
| Working Capital | (280.57 M) | ||||
| Current Asset | 31.73 M | ||||
| Current Liabilities | 227.89 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.45 % | ||||
| Net Asset | 4.15 B | ||||
| Last Dividend Paid | 0.89 |
About Crombie Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crombie Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crombie Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crombie Real Estate 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 | 14.1 M | 12.9 M | |
| Total Revenue | 444.4 M | 345.3 M | |
| Cost Of Revenue | 153.5 M | 113.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.04 | |
| Revenue Per Share | 2.47 | 4.16 | |
| Ebit Per Revenue | 0.59 | 0.34 |
Pair Trading with Crombie Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crombie Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crombie Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Crombie Stock
Moving against Crombie Stock
The ability to find closely correlated positions to Crombie Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crombie Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crombie Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crombie Real Estate to buy it.
The correlation of Crombie Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crombie Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crombie Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crombie Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Crombie Stock
Crombie Real financial ratios help investors to determine whether Crombie 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 Crombie with respect to the benefits of owning Crombie Real security.