Canso Select Opportunities Stock Fundamentals
| CSOC-A Stock | CAD 5.00 1.38 38.12% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Canso Select's long-term financial health and intrinsic value.
At present, Canso Select's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 12.9 M, whereas Selling General Administrative is forecasted to decline to about 316.4 K. Canso | Select Account or Indicator |
Canso Select Opportunities Company Operating Margin Analysis
Canso Select'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 Canso Select Operating Margin | 44.51 % |
Most of Canso Select'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, Canso Select Opportunities 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, Canso Select Opportunities has an Operating Margin of 44.505%. This is 141.22% higher than that of the Capital Markets sector and 71.7% higher than that of the Financials industry. The operating margin for all Canada stocks is notably lower than that of the firm.
Canso Select Opportu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canso Select's current stock value. Our valuation model uses many indicators to compare Canso Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canso Select competition to find correlations between indicators driving Canso Select's intrinsic value. More Info.Canso Select Opportunities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canso Select Opportunities is roughly 1.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canso Select by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canso Select's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Canso Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canso Select'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 Canso Select could also be used in its relative valuation, which is a method of valuing Canso Select by comparing valuation metrics of similar companies.Canso Select is currently under evaluation in operating margin category among its peers.
Canso Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 44.51 % | ||||
| Current Valuation | (21.15 M) | ||||
| Shares Outstanding | 1.47 M | ||||
| Shares Owned By Insiders | 52.92 % | ||||
| Number Of Shares Shorted | 39 | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 2.6 M | ||||
| Gross Profit | 10.79 M | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | 10.95 M | ||||
| Cash And Equivalents | 11.13 M | ||||
| Cash Per Share | 4.00 X | ||||
| Total Debt | 1.51 M | ||||
| Current Ratio | 695.29 X | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | (122.18 K) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 1.78 X | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 18.97 M | ||||
| Total Asset | 40.7 M | ||||
| Retained Earnings | 11.51 M | ||||
| Working Capital | 40.39 M | ||||
| Net Asset | 40.7 M |
About Canso Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canso Select Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canso Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canso Select Opportunities 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 | ||
| Total Revenue | 2.6 M | 2.7 M |
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Other Information on Investing in Canso Stock
Canso Select financial ratios help investors to determine whether Canso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canso with respect to the benefits of owning Canso Select security.