Smart Share Global Stock Profit Margin
| EM Stock | USD 1.07 0.04 3.60% |
Fundamental analysis of Smart Share allows traders to better anticipate movements in Smart Share's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.03 | 0.04 |
Smart | Profit Margin | Build AI portfolio with Smart Stock |
Smart Share Global Company Profit Margin Analysis
Smart Share's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Smart Share Profit Margin | 0.01 % |
Most of Smart Share's fundamental indicators, such as Profit 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, Smart Share Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smart Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart Share is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Profit Margin. Since Smart Share'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 Smart Share'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 Smart Share's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Smart Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Smart Share Global has a Profit Margin of 0.0147%. This is 99.42% lower than that of the Hotels, Restaurants & Leisure sector and 99.68% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 101.16% lower than that of the firm.
Smart Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Share's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Share could also be used in its relative valuation, which is a method of valuing Smart Share by comparing valuation metrics of similar companies.Smart Share is currently under evaluation in profit margin category among its peers.
Smart Share Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smart Share from analyzing Smart Share's financial statements. These drivers represent accounts that assess Smart Share's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smart Share's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 27.8B | 3.8B | 4.1B | 1.8B | 2.1B | 2.0B | |
| Enterprise Value | 26.6B | 3.0B | 3.1B | 1.3B | 1.5B | 1.4B |
Smart Fundamentals
| Return On Equity | 0.01 | ||||
| Return On Asset | -0.0079 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (113.39 M) | ||||
| Shares Outstanding | 222.59 M | ||||
| Shares Owned By Insiders | 4.91 % | ||||
| Shares Owned By Institutions | 4.28 % | ||||
| Number Of Shares Shorted | 141.65 K | ||||
| Price To Earning | 61.55 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 956.72 M | ||||
| EBITDA | 388.29 M | ||||
| Net Income | 87.74 M | ||||
| Cash And Equivalents | 2.86 B | ||||
| Cash Per Share | 11.04 X | ||||
| Total Debt | 15.04 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 10.44 X | ||||
| Cash Flow From Operations | 416.5 M | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 0.99 | ||||
| Number Of Employees | 3.2 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 288.13 M | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | (9.23 B) | ||||
| Working Capital | 2.56 B | ||||
| Current Asset | 306.31 M | ||||
| Current Liabilities | 141.6 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.43 B |
About Smart Share Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Share Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Share using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Share Global 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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Is Hotels, Restaurants & Leisure 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 Smart Share. If investors know Smart 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 Smart Share 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 (0.91) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share'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 Smart Share's market value can be influenced by many factors that don't directly affect Smart Share'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 Smart Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share'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.