Simris Alg Ab Stock Operating Margin
| SIMRIS-B | SEK 0.08 0 4.42% |
Simris Alg AB fundamentals help investors to digest information that contributes to Simris Alg's financial success or failures. It also enables traders to predict the movement of Simris Stock. The fundamental analysis module provides a way to measure Simris Alg'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 Simris Alg stock.
Simris |
Simris Alg AB Company Operating Margin Analysis
Simris Alg'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 Simris Alg Operating Margin | (2.40) % |
Most of Simris Alg'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, Simris Alg AB 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, Simris Alg AB has an Operating Margin of -2.395%. This is 92.75% lower than that of the Consumer Defensive sector and 126.43% lower than that of the Packaged Foods industry. The operating margin for all Sweden stocks is 56.53% lower than that of the firm.
Simris Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simris Alg'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 Simris Alg could also be used in its relative valuation, which is a method of valuing Simris Alg by comparing valuation metrics of similar companies.Simris Alg is currently under evaluation in operating margin category among its peers.
Simris Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.0913 | |||
| Profit Margin | (2.78) % | |||
| Operating Margin | (2.40) % | |||
| Current Valuation | 57.88 M | |||
| Shares Outstanding | 180.3 M | |||
| Shares Owned By Insiders | 11.52 % | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 6.14 M | |||
| Gross Profit | (2.07 M) | |||
| EBITDA | (21.92 M) | |||
| Net Income | (28.36 M) | |||
| Cash And Equivalents | 3.58 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 12.40 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (18.14 M) | |||
| Earnings Per Share | (0.33) X | |||
| Beta | 1.07 | |||
| Market Capitalization | 90.33 M | |||
| Total Asset | 29.2 M | |||
| Z Score | 29.4 | |||
| Net Asset | 29.2 M |
About Simris Alg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simris Alg AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simris Alg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simris Alg AB 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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Simris Alg financial ratios help investors to determine whether Simris 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 Simris with respect to the benefits of owning Simris Alg security.