Sempra Stock Operating Margin
SE4 Stock | EUR 85.50 2.94 3.56% |
Sempra fundamentals help investors to digest information that contributes to Sempra's financial success or failures. It also enables traders to predict the movement of Sempra Stock. The fundamental analysis module provides a way to measure Sempra'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 Sempra stock.
Sempra |
Sempra Company Operating Margin Analysis
Sempra'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 Sempra Operating Margin | 0.18 % |
Most of Sempra'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, Sempra 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, Sempra has an Operating Margin of 0.1771%. This is 99.11% lower than that of the Utilities sector and 98.1% lower than that of the Utilities - Diversified industry. The operating margin for all Germany stocks is 103.21% lower than that of the firm.
Sempra Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sempra'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 Sempra could also be used in its relative valuation, which is a method of valuing Sempra by comparing valuation metrics of similar companies.Sempra is currently under evaluation in operating margin category among its peers.
Sempra Fundamentals
Return On Equity | 0.0806 | |||
Return On Asset | 0.0212 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 74.27 B | |||
Shares Outstanding | 314.33 M | |||
Shares Owned By Insiders | 0.04 % | |||
Shares Owned By Institutions | 88.68 % | |||
Price To Earning | 18.54 X | |||
Price To Book | 1.95 X | |||
Price To Sales | 3.21 X | |||
Revenue | 14.44 B | |||
Gross Profit | 4.58 B | |||
EBITDA | 4.42 B | |||
Net Income | 2.14 B | |||
Cash And Equivalents | 168 M | |||
Cash Per Share | 0.61 X | |||
Total Debt | 24.55 B | |||
Debt To Equity | 136.10 % | |||
Current Ratio | 0.34 X | |||
Book Value Per Share | 86.15 X | |||
Cash Flow From Operations | 1.14 B | |||
Earnings Per Share | 6.23 X | |||
Price To Earnings To Growth | 3.46 X | |||
Target Price | 150.46 | |||
Number Of Employees | 10 | |||
Beta | 0.71 | |||
Market Capitalization | 43.42 B | |||
Total Asset | 78.57 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.65 % | |||
Net Asset | 78.57 B | |||
Last Dividend Paid | 4.58 |
About Sempra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sempra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempra 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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Other Information on Investing in Sempra Stock
Sempra financial ratios help investors to determine whether Sempra 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 Sempra with respect to the benefits of owning Sempra security.