Nova Lifestyle I Stock Operating Margin

NVFY Stock

USD 0.44 0.02 4.35%

Nova Lifestyle I fundamentals help investors to digest information that contributes to Nova Lifestyle's financial success or failures. It also enables traders to predict the movement of Nova Stock. The fundamental analysis module provides a way to measure Nova Lifestyle'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 Nova Lifestyle stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.58)	(0.61)

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Nova Lifestyle I Company Operating Margin Analysis

Nova Lifestyle'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Nova Lifestyle Operating Margin

(0.19) %

Most of Nova Lifestyle'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, Nova Lifestyle I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nova Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Nova Lifestyle is extremely important. It helps to project a fair market value of Nova Stock properly, considering its historical fundamentals such as Operating Margin. Since Nova Lifestyle'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 Nova Lifestyle'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 Nova Lifestyle's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Debt	Net Receivables	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Capital Surpluse	Property Plant Equipment	Short Term Debt	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.94	0.9	0.57	0.67	0.97	0.84	0.41	0.82	0.75	-0.19	0.4	0.11	0.04	-0.13	0.28	0.14	0.26	0.72	0.71	0.55
Total Stockholder Equity	0.97		0.99	0.89	0.36	0.48	1.0	0.77	0.24	0.76	0.62	-0.19	0.31	0.03	0.17	-0.29	0.19	-0.01	0.33	0.69	0.68	0.46
Net Tangible Assets	0.94	0.99		0.84	0.29	0.41	0.99	0.72	0.18	0.72	0.53	-0.19	0.24	-0.04	0.26	-0.37	0.14	-0.11	0.33	0.63	0.61	0.37
Retained Earnings	0.9	0.89	0.84		0.52	0.53	0.87	0.78	0.27	0.77	0.66	-0.33	0.34	0.13	-0.26	0.02	0.45	0.38	0.26	0.94	0.94	0.75
Accounts Payable	0.57	0.36	0.29	0.52		0.94	0.35	0.62	0.66	0.57	0.72	-0.2	0.4	0.26	-0.57	0.54	0.53	0.68	-0.13	0.57	0.57	0.67
Total Liab	0.67	0.48	0.41	0.53	0.94		0.48	0.69	0.78	0.66	0.84	-0.1	0.51	0.29	-0.36	0.39	0.4	0.51	-0.04	0.49	0.49	0.59
Total Current Assets	0.97	1.0	0.99	0.87	0.35	0.48		0.78	0.26	0.78	0.61	-0.17	0.29	-0.01	0.21	-0.32	0.2	-0.05	0.33	0.67	0.65	0.45
Common Stock	0.84	0.77	0.72	0.78	0.62	0.69	0.78		0.57	0.95	0.79	-0.12	0.42	0.14	-0.16	0.0	0.47	0.32	0.37	0.72	0.7	0.8
Net Debt	0.41	0.24	0.18	0.27	0.66	0.78	0.26	0.57		0.65	0.78	0.07	0.38	0.23	-0.2	0.2	0.46	0.29	-0.18	0.27	0.25	0.52
Net Receivables	0.82	0.76	0.72	0.77	0.57	0.66	0.78	0.95	0.65		0.81	-0.17	0.39	0.06	-0.1	-0.08	0.49	0.27	0.35	0.7	0.67	0.78
Intangible Assets	0.75	0.62	0.53	0.66	0.72	0.84	0.61	0.79	0.78	0.81		-0.11	0.68	0.41	-0.22	0.15	0.34	0.42	0.15	0.59	0.59	0.69
Current Deferred Revenue	-0.19	-0.19	-0.19	-0.33	-0.2	-0.1	-0.17	-0.12	0.07	-0.17	-0.11		-0.33	-0.27	0.3	-0.18	0.15	-0.42	-0.31	-0.38	-0.37	-0.27
Long Term Debt	0.4	0.31	0.24	0.34	0.4	0.51	0.29	0.42	0.38	0.39	0.68	-0.33		0.66	-0.15	0.04	-0.3	0.44	0.37	0.3	0.31	0.37
Good Will	0.11	0.03	-0.04	0.13	0.26	0.29	-0.01	0.14	0.23	0.06	0.41	-0.27	0.66		-0.33	0.44	-0.24	0.34	-0.07	0.19	0.19	0.22
Capital Surpluse	0.04	0.17	0.26	-0.26	-0.57	-0.36	0.21	-0.16	-0.2	-0.1	-0.22	0.3	-0.15	-0.33		-0.79	-0.55	-0.89	0.17	-0.53	-0.55	-0.65
Property Plant Equipment	-0.13	-0.29	-0.37	0.02	0.54	0.39	-0.32	0.0	0.2	-0.08	0.15	-0.18	0.04	0.44	-0.79		0.34	0.7	-0.25	0.23	0.25	0.37
Short Term Debt	0.28	0.19	0.14	0.45	0.53	0.4	0.2	0.47	0.46	0.49	0.34	0.15	-0.3	-0.24	-0.55	0.34		0.4	-0.32	0.59	0.58	0.7
Long Term Debt Total	0.14	-0.01	-0.11	0.38	0.68	0.51	-0.05	0.32	0.29	0.27	0.42	-0.42	0.44	0.34	-0.89	0.7	0.4		0.12	0.6	0.62	0.73
Short Long Term Debt	0.26	0.33	0.33	0.26	-0.13	-0.04	0.33	0.37	-0.18	0.35	0.15	-0.31	0.37	-0.07	0.17	-0.25	-0.32	0.12		0.18	0.18	0.22
Net Invested Capital	0.72	0.69	0.63	0.94	0.57	0.49	0.67	0.72	0.27	0.7	0.59	-0.38	0.3	0.19	-0.53	0.23	0.59	0.6	0.18		1.0	0.87
Net Working Capital	0.71	0.68	0.61	0.94	0.57	0.49	0.65	0.7	0.25	0.67	0.59	-0.37	0.31	0.19	-0.55	0.25	0.58	0.62	0.18	1.0		0.87
Capital Stock	0.55	0.46	0.37	0.75	0.67	0.59	0.45	0.8	0.52	0.78	0.69	-0.27	0.37	0.22	-0.65	0.37	0.7	0.73	0.22	0.87	0.87

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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

Predict Nova Lifestyle

Operating Profit Margin Over Time

Nova Pretax Profit Margin

Pretax Profit Margin

(0.66)

At this time, Nova Lifestyle's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Nova Lifestyle I has an Operating Margin of -0.1851%. This is 102.89% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 96.64% lower than that of the firm.

Nova Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova Lifestyle'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 Nova Lifestyle could also be used in its relative valuation, which is a method of valuing Nova Lifestyle by comparing valuation metrics of similar companies.

Nova Lifestyle is currently under evaluation in operating margin category among its peers.

Nova Fundamentals

	Return On Equity	-3.27
	Return On Asset	-0.55
	Profit Margin	(0.81) %
	Operating Margin	(0.19) %
	Current Valuation	5.12 M
	Shares Outstanding	7.21 M
	Shares Owned By Insiders	30.26 %
	Shares Owned By Institutions	0.30 %
	Number Of Shares Shorted	6.82 K
	Price To Earning	2.97 X
	Price To Book	90.86 X
	Price To Sales	0.32 X
	Revenue	11.09 M
	Gross Profit	(7.78 M)
	EBITDA	(5.61 M)
	Net Income	(7.72 M)
	Cash And Equivalents	4.68 M
	Cash Per Share	0.68 X
	Total Debt	2.11 M
	Debt To Equity	0.18 %
	Current Ratio	8.82 X
	Book Value Per Share	0.26 X
	Cash Flow From Operations	(1.58 M)
	Short Ratio	1.18 X
	Earnings Per Share	(4.40) X
	Number Of Employees	27
	Beta	1.26
	Market Capitalization	4.47 M
	Total Asset	6.24 M
	Retained Earnings	(44.43 M)
	Working Capital	60.06 K
	Current Asset	65.83 M
	Current Liabilities	17.21 M
	Net Asset	6.24 M

About Nova Lifestyle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nova Lifestyle I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova Lifestyle I 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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Additional Tools for Nova Stock Analysis

When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.

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