Spruce Power Holding Stock Operating Margin

SPRU Stock

2.88 0.05 1.71%

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

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.46)	(0.48)

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Spruce Power Holding Company Operating Margin Analysis

Spruce Power'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 Spruce Power Operating Margin

(0.19) %

Most of Spruce Power'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, Spruce Power Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Spruce Operating Margin Driver Correlations

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

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Short Term Investments
Net Tangible Assets		-0.63	0.18	0.77	0.97	0.77	0.48	0.77	0.96	0.03	-0.04	0.47	0.41	0.47	0.77	-0.12	0.3	0.95	-0.06	0.51	0.36
Retained Earnings	-0.63		-0.13	-0.71	-0.62	-0.26	-0.97	-0.93	-0.69	0.2	-0.74	-0.98	-0.65	-0.98	-0.93	-0.58	0.36	-0.57	-0.62	-0.98	-0.84
Accounts Payable	0.18	-0.13		0.63	0.42	0.35	0.13	0.25	0.41	-0.08	-0.12	0.12	0.31	0.11	0.26	-0.14	0.35	0.43	-0.12	0.1	-0.04
Net Receivables	0.77	-0.71	0.63		0.87	0.53	0.62	0.84	0.87	0.06	0.18	0.61	0.5	0.61	0.84	0.13	0.14	0.83	0.18	0.62	0.45
Total Current Assets	0.97	-0.62	0.42	0.87		0.81	0.49	0.78	1.0	-0.03	-0.05	0.47	0.48	0.47	0.78	-0.13	0.38	0.99	-0.08	0.51	0.32
Common Stock	0.77	-0.26	0.35	0.53	0.81		0.14	0.5	0.77	-0.22	-0.35	0.12	0.49	0.11	0.51	-0.24	0.74	0.8	-0.21	0.16	-0.17
Property Plant Equipment	0.48	-0.97	0.13	0.62	0.49	0.14		0.88	0.56	-0.36	0.85	1.0	0.73	1.0	0.88	0.7	-0.41	0.43	0.74	1.0	0.82
Total Assets	0.77	-0.93	0.25	0.84	0.78	0.5	0.88		0.82	-0.23	0.53	0.87	0.75	0.87	1.0	0.51	-0.04	0.71	0.56	0.89	0.6
Total Stockholder Equity	0.96	-0.69	0.41	0.87	1.0	0.77	0.56	0.82		-0.06	0.03	0.55	0.51	0.55	0.82	-0.07	0.3	0.99	-0.02	0.58	0.4
Current Deferred Revenue	0.03	0.2	-0.08	0.06	-0.03	-0.22	-0.36	-0.23	-0.06		-0.36	-0.33	-0.8	-0.32	-0.24	-0.44	-0.26	0.0	-0.43	-0.35	0.07
Net Debt	-0.04	-0.74	-0.12	0.18	-0.05	-0.35	0.85	0.53	0.03	-0.36		0.85	0.51	0.85	0.52	0.87	-0.73	-0.11	0.87	0.83	0.77
Long Term Debt	0.47	-0.98	0.12	0.61	0.47	0.12	1.0	0.87	0.55	-0.33	0.85		0.7	1.0	0.87	0.7	-0.44	0.41	0.73	1.0	0.84
Good Will	0.41	-0.65	0.31	0.5	0.48	0.49	0.73	0.75	0.51	-0.8	0.51	0.7		0.69	0.75	0.61	0.22	0.41	0.63	0.72	0.23
Total Liab	0.47	-0.98	0.11	0.61	0.47	0.11	1.0	0.87	0.55	-0.32	0.85	1.0	0.69		0.87	0.7	-0.45	0.42	0.73	1.0	0.85
Net Invested Capital	0.77	-0.93	0.26	0.84	0.78	0.51	0.88	1.0	0.82	-0.24	0.52	0.87	0.75	0.87		0.51	-0.03	0.71	0.55	0.89	0.6
Short Long Term Debt	-0.12	-0.58	-0.14	0.13	-0.13	-0.24	0.7	0.51	-0.07	-0.44	0.87	0.7	0.61	0.7	0.51		-0.47	-0.24	1.0	0.69	0.42
Capital Stock	0.3	0.36	0.35	0.14	0.38	0.74	-0.41	-0.04	0.3	-0.26	-0.73	-0.44	0.22	-0.45	-0.03	-0.47		0.38	-0.46	-0.4	-0.73
Net Working Capital	0.95	-0.57	0.43	0.83	0.99	0.8	0.43	0.71	0.99	0.0	-0.11	0.41	0.41	0.42	0.71	-0.24	0.38		-0.19	0.45	0.32
Short Term Debt	-0.06	-0.62	-0.12	0.18	-0.08	-0.21	0.74	0.56	-0.02	-0.43	0.87	0.73	0.63	0.73	0.55	1.0	-0.46	-0.19		0.72	0.44
Intangible Assets	0.51	-0.98	0.1	0.62	0.51	0.16	1.0	0.89	0.58	-0.35	0.83	1.0	0.72	1.0	0.89	0.69	-0.4	0.45	0.72		0.83
Short Term Investments	0.36	-0.84	-0.04	0.45	0.32	-0.17	0.82	0.6	0.4	0.07	0.77	0.84	0.23	0.85	0.6	0.42	-0.73	0.32	0.44	0.83

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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 Spruce Power

Operating Profit Margin Over Time

Spruce Pretax Profit Margin

Pretax Profit Margin

(0.82)

At this time, Spruce Power's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Spruce Power Holding has an Operating Margin of -0.1939%. This is 97.81% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.28% lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.48% lower than that of the firm.

Spruce Operating Margin Peer Comparison

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

Spruce Power is currently under evaluation in operating margin category among its peers.

Spruce Power Current Valuation Drivers

We derive many important indicators used in calculating different scores of Spruce Power from analyzing Spruce Power's financial statements. These drivers represent accounts that assess Spruce Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spruce Power's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	277.4M	2.0B	458.3M	81.3M	73.2M	69.5M
Enterprise Value	287.8M	1.7B	111.2M	565.6M	509.1M	438.5M

Spruce Power ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spruce Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spruce Power's managers, analysts, and investors.

Environmental

Governance

Social

Spruce Fundamentals

	Return On Equity	-0.26
	Return On Asset	-0.0107
	Profit Margin	(0.76) %
	Operating Margin	(0.19) %
	Current Valuation	552.22 M
	Shares Outstanding	18.56 M
	Shares Owned By Insiders	13.40 %
	Shares Owned By Institutions	21.00 %
	Number Of Shares Shorted	318.16 K
	Price To Book	0.36 X
	Price To Sales	0.68 X
	Revenue	79.86 M
	Gross Profit	13.24 M
	EBITDA	5.87 M
	Net Income	(62.49 M)
	Total Debt	625.68 M
	Book Value Per Share	10.90 X
	Cash Flow From Operations	(33.66 M)
	Short Ratio	8.45 X
	Earnings Per Share	(3.28) X
	Target Price	6.0
	Number Of Employees	142
	Beta	1.21
	Market Capitalization	43.42 M
	Total Asset	895.02 M
	Retained Earnings	(257.89 M)
	Working Capital	131.63 M
	Net Asset	895.02 M

About Spruce Power Fundamental Analysis

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

When running Spruce Power's price analysis, check to measure Spruce Power'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 Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.

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