Daios Plastics Sa Stock Operating Margin
DAIOS Stock | EUR 5.15 0.05 0.96% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Daios Plastics' long-term financial health and intrinsic value.
Daios |
Daios Plastics SA Company Operating Margin Analysis
Daios Plastics' 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 Daios Plastics Operating Margin | 13.28 % |
Most of Daios Plastics' 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, Daios Plastics SA 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, Daios Plastics SA has an Operating Margin of 13.28%. This is much higher than that of the Consumer Goods sector and significantly higher than that of the Rubber & Plastics industry. The operating margin for all Greece stocks is notably lower than that of the firm.
Daios Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daios Plastics' 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 Daios Plastics could also be used in its relative valuation, which is a method of valuing Daios Plastics by comparing valuation metrics of similar companies.Daios Plastics is currently under evaluation in operating margin category among its peers.
Daios Fundamentals
Return On Equity | 16.9 | |||
Return On Asset | 1.89 | |||
Profit Margin | 9.44 % | |||
Operating Margin | 13.28 % | |||
Current Valuation | 131.58 M | |||
Shares Outstanding | 15 M | |||
Shares Owned By Insiders | 77.45 % | |||
Price To Earning | 13.71 X | |||
Price To Book | 2.18 X | |||
Price To Sales | 1.33 X | |||
Revenue | 35.99 M | |||
Gross Profit | 13.63 M | |||
EBITDA | 8.38 M | |||
Net Income | 3.4 M | |||
Cash And Equivalents | 1.43 M | |||
Cash Per Share | 0.09 X | |||
Total Debt | 88.01 M | |||
Debt To Equity | 4.03 % | |||
Current Ratio | 0.77 X | |||
Book Value Per Share | 1.46 X | |||
Cash Flow From Operations | 6.39 M | |||
Earnings Per Share | 0.23 X | |||
Number Of Employees | 156 | |||
Beta | 0.2 | |||
Market Capitalization | 47.7 M | |||
Total Asset | 165 M | |||
Retained Earnings | (20 M) | |||
Working Capital | (35 M) | |||
Current Asset | 16 M | |||
Current Liabilities | 51 M | |||
Five Year Return | 0.89 % |
About Daios Plastics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daios Plastics SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daios Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daios Plastics SA 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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Daios Plastics financial ratios help investors to determine whether Daios 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 Daios with respect to the benefits of owning Daios Plastics security.