Datametrex Gross Profit vs. Current Valuation

DM Stock  CAD 0.01  0.01  50.00%   
Based on the key profitability measurements obtained from Datametrex's financial statements, Datametrex AI may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Datametrex's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2017-03-31
Previous Quarter
677 K
Current Value
1.6 M
Quarterly Volatility
2.8 M
 
Covid
Price To Sales Ratio is likely to drop to 0.73 in 2024. Days Sales Outstanding is likely to drop to 57.85 in 2024. At this time, Datametrex's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Interest Income is likely to climb to about 490.6 K in 2024, despite the fact that Income Before Tax is likely to grow to (19.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.2778
Way Up
Slightly volatile
For Datametrex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Datametrex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Datametrex AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Datametrex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Datametrex AI over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Datametrex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datametrex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datametrex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Datametrex AI Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Datametrex's current stock value. Our valuation model uses many indicators to compare Datametrex value to that of its competitors to determine the firm's financial worth.
Datametrex AI is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  3.44  of Current Valuation per Gross Profit. Datametrex reported Gross Profit of (4.68 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datametrex's earnings, one of the primary drivers of an investment's value.

Datametrex Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Datametrex

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.99 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Datametrex

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
10.28 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Datametrex Current Valuation vs Competition

Datametrex AI is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 95.12 Million. Datametrex retains roughly 10.28 Million in current valuation claiming about 11% of equities under Information Technology industry.

Datametrex Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Datametrex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Datametrex will eventually generate negative long term returns. The profitability progress is the general direction of Datametrex's change in net profit over the period of time. It can combine multiple indicators of Datametrex, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income8.9 M9.4 M
Operating Income-9.3 M-8.8 M
Income Before Tax-20.6 M-19.6 M
Net Loss-19.1 M-18.2 M
Total Other Income Expense Net-11.3 M-10.7 M
Income Tax Expense-1.5 M-1.4 M
Net Loss-26.7 M-25.4 M
Net Loss-4.5 M-4.7 M
Net Interest Income467.2 K490.6 K
Interest Income551.9 K579.5 K
Change To Netincome3.9 M4.1 M
Net Loss(0.05)(0.05)
Income Quality 0.29  0.28 
Net Income Per E B T 0.93  1.07 

Datametrex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Datametrex. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Datametrex position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Datametrex's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Datametrex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Datametrex position

In addition to having Datametrex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Restaraunts Hotels Motels Theme
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Additional Tools for Datametrex Stock Analysis

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