Everspin Technologies Stock Fundamentals
| E5N Stock | EUR 6.15 0.10 1.65% |
Everspin Technologies fundamentals help investors to digest information that contributes to Everspin Technologies' financial success or failures. It also enables traders to predict the movement of Everspin Stock. The fundamental analysis module provides a way to measure Everspin Technologies' 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 Everspin Technologies stock.
Everspin |
Everspin Technologies Company Operating Margin Analysis
Everspin Technologies' 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 Everspin Technologies Operating Margin | 0.15 % |
Most of Everspin Technologies' 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, Everspin Technologies 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, Everspin Technologies has an Operating Margin of 0.1514%. This is 101.71% lower than that of the Technology sector and 109.96% lower than that of the Semiconductor Memory industry. The operating margin for all Germany stocks is 102.75% lower than that of the firm.
Everspin Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everspin Technologies's current stock value. Our valuation model uses many indicators to compare Everspin Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everspin Technologies competition to find correlations between indicators driving Everspin Technologies's intrinsic value. More Info.Everspin Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Everspin Technologies is roughly 2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Everspin Technologies' earnings, one of the primary drivers of an investment's value.Everspin Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everspin Technologies' 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 Everspin Technologies could also be used in its relative valuation, which is a method of valuing Everspin Technologies by comparing valuation metrics of similar companies.Everspin Technologies is currently under evaluation in operating margin category among its peers.
Everspin Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 110.93 M | |||
| Shares Outstanding | 20.34 M | |||
| Shares Owned By Insiders | 4.26 % | |||
| Shares Owned By Institutions | 56.17 % | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 55.15 M | |||
| Gross Profit | 33.07 M | |||
| EBITDA | 6.35 M | |||
| Net Income | 4.34 M | |||
| Cash And Equivalents | 18.52 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 1.53 M | |||
| Debt To Equity | 68.70 % | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 9.36 M | |||
| Earnings Per Share | 0.43 X | |||
| Target Price | 9.25 | |||
| Number Of Employees | 75 | |||
| Beta | 1.36 | |||
| Market Capitalization | 136.12 M | |||
| Total Asset | 39.38 M | |||
| Z Score | 54.4 | |||
| Net Asset | 39.38 M |
About Everspin Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everspin Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everspin Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everspin Technologies 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.Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory products to customers in the United States, Japan, China, Germany, Singapore, and internationally. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona. Everspin Technologies operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 95 people.
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Additional Information and Resources on Investing in Everspin Stock
When determining whether Everspin Technologies is a strong investment it is important to analyze Everspin Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everspin Technologies' future performance. For an informed investment choice regarding Everspin Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Everspin Stock please use our How to Invest in Everspin Technologies guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.