Corecard Corp Stock Fundamentals
| CCRD Stock | USD 15.59 0.57 3.79% |
CoreCard Corp fundamentals help investors to digest information that contributes to CoreCard Corp's financial success or failures. It also enables traders to predict the movement of CoreCard Stock. The fundamental analysis module provides a way to measure CoreCard Corp'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 CoreCard Corp stock.
At present, CoreCard Corp's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 5.6 M, whereas Total Revenue is forecasted to decline to about 28.6 M. CoreCard | Select Account or Indicator |
CoreCard Corp Company Operating Margin Analysis
CoreCard Corp'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 CoreCard Corp Operating Margin | 0.18 % |
Most of CoreCard Corp'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, CoreCard Corp 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.
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CoreCard Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CoreCard Corp has an Operating Margin of 0.1774%. This is 102.01% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 103.22% lower than that of the firm.
CoreCard Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CoreCard Corp's current stock value. Our valuation model uses many indicators to compare CoreCard Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoreCard Corp competition to find correlations between indicators driving CoreCard Corp's intrinsic value. More Info.CoreCard Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CoreCard Corp is roughly 1.61 . At present, CoreCard Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CoreCard Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CoreCard Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoreCard Corp'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 CoreCard Corp could also be used in its relative valuation, which is a method of valuing CoreCard Corp by comparing valuation metrics of similar companies.CoreCard Corp is currently under evaluation in operating margin category among its peers.
CoreCard Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of CoreCard Corp from analyzing CoreCard Corp's financial statements. These drivers represent accounts that assess CoreCard Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CoreCard Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 354.4M | 357.8M | 340.6M | 248.4M | 117.0M | 122.8M | |
| Enterprise Value | 328.4M | 321.8M | 314.0M | 230.0M | 91.2M | 45.6M |
CoreCard Corp 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, CoreCard Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CoreCard Corp's managers, analysts, and investors.Environmental | Governance | Social |
CoreCard Fundamentals
| Return On Equity | 0.0757 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 94.87 M | ||||
| Shares Outstanding | 8.02 M | ||||
| Shares Owned By Insiders | 27.35 % | ||||
| Shares Owned By Institutions | 35.38 % | ||||
| Number Of Shares Shorted | 264.96 K | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 56 M | ||||
| Gross Profit | 37.88 M | ||||
| EBITDA | 11.7 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 21.52 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.73 X | ||||
| Book Value Per Share | 6.54 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Short Ratio | 12.50 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 125.1 M | ||||
| Total Asset | 63.83 M | ||||
| Retained Earnings | 56.32 M | ||||
| Working Capital | 34.95 M | ||||
| Net Asset | 63.83 M |
About CoreCard Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoreCard Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoreCard Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoreCard Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.3 M | 1.4 M | |
| Total Revenue | 56 M | 28.6 M | |
| Cost Of Revenue | 36.6 M | 38.4 M | |
| Sales General And Administrative To Revenue | 0.10 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.29 | |
| Capex To Revenue | 0.09 | 0.10 | |
| Revenue Per Share | 6.62 | 5.10 | |
| Ebit Per Revenue | 0.09 | 0.10 |
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Check out CoreCard Corp Piotroski F Score and CoreCard Corp Altman Z Score analysis. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space 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 CoreCard Corp. If investors know CoreCard 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 CoreCard Corp 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 (0.50) | Earnings Share 0.19 | Revenue Per Share 6.705 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0469 |
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp'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 CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp'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 CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp'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.