Qudian Inc Stock Operating Margin
| QD Stock | USD 2.50 0.04 1.63% |
Qudian Inc fundamentals help investors to digest information that contributes to Qudian's financial success or failures. It also enables traders to predict the movement of Qudian Stock. The fundamental analysis module provides a way to measure Qudian'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 Qudian stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (2.57) | (2.45) |
Qudian | Operating Margin |
Qudian Inc Company Operating Margin Analysis
Qudian'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 Qudian Operating Margin | (1.63) % |
Most of Qudian'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, Qudian Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qudian Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Qudian is extremely important. It helps to project a fair market value of Qudian Stock properly, considering its historical fundamentals such as Operating Margin. Since Qudian'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 Qudian'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 Qudian's interrelated accounts and indicators.
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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 |
Qudian Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Qudian Inc has an Operating Margin of -1.6333%. This is 108.85% lower than that of the Consumer Finance sector and 107.19% lower than that of the Financials industry. The operating margin for all United States stocks is 70.36% lower than that of the firm.
Qudian Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qudian'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 Qudian could also be used in its relative valuation, which is a method of valuing Qudian by comparing valuation metrics of similar companies.Qudian is currently under evaluation in operating margin category among related companies.
Qudian Current Valuation Drivers
We derive many important indicators used in calculating different scores of Qudian from analyzing Qudian's financial statements. These drivers represent accounts that assess Qudian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Qudian's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.8B | 2.4B | 1.6B | 1.7B | 3.1B | 3.0B | |
| Enterprise Value | 10.4B | 1.9B | 529.6M | (1.7B) | (4.0B) | (3.8B) |
Qudian Fundamentals
| Return On Equity | 0.0033 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | (1.63) % | ||||
| Current Valuation | (8.82 B) | ||||
| Shares Outstanding | 224.9 M | ||||
| Shares Owned By Insiders | 9.61 % | ||||
| Shares Owned By Institutions | 11.97 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | 1.26 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 126.34 M | ||||
| Gross Profit | 362.08 M | ||||
| EBITDA | (317.26 M) | ||||
| Net Income | 39.13 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 32.88 X | ||||
| Total Debt | 39.76 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 12.00 X | ||||
| Book Value Per Share | 57.27 X | ||||
| Cash Flow From Operations | 260.87 M | ||||
| Short Ratio | 1.48 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 13.85 X | ||||
| Target Price | 1.1 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 562.25 M | ||||
| Total Asset | 12.48 B | ||||
| Retained Earnings | 8.58 B | ||||
| Working Capital | 10.47 B | ||||
| Net Asset | 12.48 B |
About Qudian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qudian Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qudian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qudian Inc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qudian in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qudian's short interest history, or implied volatility extrapolated from Qudian options trading.
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Check out Qudian Piotroski F Score and Qudian Altman Z Score analysis. Note that the Qudian Inc information on this page should be used as a complementary analysis to other Qudian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Qudian Stock analysis
When running Qudian's price analysis, check to measure Qudian'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 Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
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Is Qudian's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qudian. If investors know Qudian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qudian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.515 | Earnings Share 0.02 | Revenue Per Share 0.581 | Quarterly Revenue Growth (0.59) | Return On Assets (0.02) |
The market value of Qudian Inc is measured differently than its book value, which is the value of Qudian that is recorded on the company's balance sheet. Investors also form their own opinion of Qudian's value that differs from its market value or its book value, called intrinsic value, which is Qudian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qudian's market value can be influenced by many factors that don't directly affect Qudian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qudian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qudian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qudian'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.