Homasote Co Stock Fundamentals
HMTC Stock | USD 4.15 0.05 1.19% |
Homasote Co fundamentals help investors to digest information that contributes to Homasote's financial success or failures. It also enables traders to predict the movement of Homasote Pink Sheet. The fundamental analysis module provides a way to measure Homasote'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 Homasote pink sheet.
Homasote |
Homasote Co Company Operating Margin Analysis
Homasote'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 Homasote Operating Margin | 0.1 % |
Most of Homasote'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, Homasote Co 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, Homasote Co has an Operating Margin of 0.096%. This is 106.58% lower than that of the Paper & Forest Products sector and 99.54% lower than that of the Materials industry. The operating margin for all United States stocks is 101.74% lower than that of the firm.
Homasote Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Homasote's current stock value. Our valuation model uses many indicators to compare Homasote value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homasote competition to find correlations between indicators driving Homasote's intrinsic value. More Info.Homasote Co is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Homasote by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Homasote's Pink Sheet. 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.Did you try this?
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Homasote Fundamentals
Return On Asset | -0.0047 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 2.97 M | |||
Price To Earning | 3.68 X | |||
Price To Sales | 0.04 X | |||
Revenue | 22.93 M | |||
Gross Profit | 4.38 M | |||
EBITDA | 3.05 M | |||
Net Income | (406.33 K) | |||
Cash And Equivalents | 50.64 K | |||
Cash Per Share | 0.14 X | |||
Total Debt | 5.46 M | |||
Current Ratio | 0.41 X | |||
Book Value Per Share | 2.93 X | |||
Cash Flow From Operations | 500.49 K | |||
Earnings Per Share | (0.04) X | |||
Beta | 0.87 | |||
Market Capitalization | 872 K | |||
Total Asset | 19.89 M | |||
Retained Earnings | 14.65 M | |||
Working Capital | 2.55 M | |||
Current Asset | 6.28 M | |||
Current Liabilities | 3.73 M | |||
Z Score | 1.0 |
About Homasote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Homasote Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Homasote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Homasote Co 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.Homasote Company manufactures and sells building and industrial products for the construction and manufacturing industries in the United States. Homasote Company was founded in 1909 and is based in West Trenton, New Jersey. Homasote operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Homasote Pink Sheet
Homasote financial ratios help investors to determine whether Homasote 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 Homasote with respect to the benefits of owning Homasote security.