Philly Shipyard Asa Stock Operating Margin
| PHLY Stock | NOK 40.50 0.50 1.25% |
Philly Shipyard ASA fundamentals help investors to digest information that contributes to Philly Shipyard's financial success or failures. It also enables traders to predict the movement of Philly Stock. The fundamental analysis module provides a way to measure Philly Shipyard'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 Philly Shipyard stock.
Philly |
Philly Shipyard ASA Company Operating Margin Analysis
Philly Shipyard'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 Philly Shipyard Operating Margin | (0.05) % |
Most of Philly Shipyard'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, Philly Shipyard ASA 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, Philly Shipyard ASA has an Operating Margin of -0.0466%. This is 100.86% lower than that of the Industrials sector and 100.47% lower than that of the Aerospace & Defense industry. The operating margin for all Norway stocks is 99.15% lower than that of the firm.
Philly Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philly Shipyard'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 Philly Shipyard could also be used in its relative valuation, which is a method of valuing Philly Shipyard by comparing valuation metrics of similar companies.Philly Shipyard is currently under evaluation in operating margin category among related companies.
Philly Fundamentals
| Return On Equity | -0.0034 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.0008) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | (311.88 M) | |||
| Shares Outstanding | 12.11 M | |||
| Shares Owned By Insiders | 63.22 % | |||
| Shares Owned By Institutions | 9.08 % | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 214.1 M | |||
| Gross Profit | 19.91 M | |||
| EBITDA | (6.67 M) | |||
| Net Income | (7.38 M) | |||
| Cash And Equivalents | 58.8 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 56.70 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 172.72 M | |||
| Earnings Per Share | 7.17 X | |||
| Number Of Employees | 1.41 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 556.96 M | |||
| Total Asset | 437 M | |||
| Working Capital | 1000 K | |||
| Current Asset | 262 M | |||
| Current Liabilities | 261 M | |||
| Net Asset | 437 M |
About Philly Shipyard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philly Shipyard ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philly Shipyard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philly Shipyard ASA 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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philly Shipyard ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Philly Stock analysis
When running Philly Shipyard's price analysis, check to measure Philly Shipyard'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 Philly Shipyard is operating at the current time. Most of Philly Shipyard's value examination focuses on studying past and present price action to predict the probability of Philly Shipyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philly Shipyard's price. Additionally, you may evaluate how the addition of Philly Shipyard to your portfolios can decrease your overall portfolio volatility.
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