Compliance Energy Corp Stock Operating Margin
| CEC Stock | 0.08 0.02 33.33% |
Fundamental analysis of Compliance Energy allows traders to better anticipate movements in Compliance Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (10.60) | (10.07) |
Compliance | Operating Margin |
Compliance Energy Corp Company Operating Margin Analysis
Compliance Energy'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 Compliance Energy Operating Margin | -10.07 |
Most of Compliance Energy'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, Compliance Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compliance Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Compliance Energy is extremely important. It helps to project a fair market value of Compliance Stock properly, considering its historical fundamentals such as Operating Margin. Since Compliance Energy'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 Compliance Energy'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 Compliance Energy'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 |
Compliance Pretax Profit Margin
Pretax Profit Margin |
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Compliance Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compliance Energy'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 Compliance Energy could also be used in its relative valuation, which is a method of valuing Compliance Energy by comparing valuation metrics of similar companies.Compliance Energy is currently under evaluation in operating margin category among its peers.
Compliance Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 4.49 M | ||||
| Shares Outstanding | 112.79 M | ||||
| Shares Owned By Insiders | 38.02 % | ||||
| Number Of Shares Shorted | 3.99 K | ||||
| Price To Earning | 0.58 X | ||||
| Price To Book | 1.57 X | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 12 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.03 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.69 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 9.02 M | ||||
| Total Asset | 14.87 M | ||||
| Retained Earnings | (5.71 M) | ||||
| Working Capital | 3.11 M | ||||
| Net Asset | 14.87 M |
About Compliance Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compliance Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compliance Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compliance Energy 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.
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Additional Tools for Compliance Stock Analysis
When running Compliance Energy's price analysis, check to measure Compliance Energy'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 Compliance Energy is operating at the current time. Most of Compliance Energy's value examination focuses on studying past and present price action to predict the probability of Compliance Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compliance Energy's price. Additionally, you may evaluate how the addition of Compliance Energy to your portfolios can decrease your overall portfolio volatility.