Dream Unlimited Corp Stock Operating Margin
| DRM Stock | CAD 21.11 0.16 0.75% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Dream Unlimited's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.22 | 0.24 |
Dream | Operating Margin |
Dream Unlimited Corp Company Operating Margin Analysis
Dream Unlimited'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 Dream Unlimited Operating Margin | 0.03 % |
Most of Dream Unlimited'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, Dream Unlimited Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Unlimited is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Operating Margin. Since Dream Unlimited'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 Dream Unlimited'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 Dream Unlimited'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 |
Dream Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dream Unlimited Corp has an Operating Margin of 0.0288%. This is 99.93% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 100.52% lower than that of the firm.
Dream Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Unlimited'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 Dream Unlimited could also be used in its relative valuation, which is a method of valuing Dream Unlimited by comparing valuation metrics of similar companies.Dream Unlimited is currently under evaluation in operating margin category among its peers.
Dream Unlimited Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dream Unlimited from analyzing Dream Unlimited's financial statements. These drivers represent accounts that assess Dream Unlimited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dream Unlimited's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.0B | 1.7B | 1.1B | 966.4M | 928.4M | 768.4M | |
| Enterprise Value | 1.6B | 3.0B | 2.7B | 2.7B | 2.7B | 1.4B |
Dream Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 40.67 M | ||||
| Shares Owned By Insiders | 40.72 % | ||||
| Shares Owned By Institutions | 21.75 % | ||||
| Number Of Shares Shorted | 125.75 K | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 624.51 M | ||||
| Gross Profit | 188.24 M | ||||
| EBITDA | 128.4 M | ||||
| Net Income | 187.86 M | ||||
| Cash And Equivalents | 116 K | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 3.99 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 35.01 X | ||||
| Cash Flow From Operations | (39.93 M) | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | 3.89 X | ||||
| Target Price | 33.5 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 891.46 M | ||||
| Total Asset | 3.92 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 1.07 B | ||||
| Current Asset | 29.98 M | ||||
| Current Liabilities | 264.97 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.92 B | ||||
| Last Dividend Paid | 0.61 |
About Dream Unlimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Unlimited Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Unlimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Unlimited 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.
Pair Trading with Dream Unlimited
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Unlimited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Unlimited will appreciate offsetting losses from the drop in the long position's value.Moving against Dream Stock
| 0.86 | DFR | Diamond Fields Resources Earnings Call This Week | PairCorr |
| 0.71 | HPQ | HPQ Silicon Resources | PairCorr |
The ability to find closely correlated positions to Dream Unlimited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Unlimited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Unlimited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Unlimited Corp to buy it.
The correlation of Dream Unlimited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Unlimited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Unlimited Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Unlimited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Dream Stock
Dream Unlimited financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Unlimited security.