Enservco Co Stock Operating Margin

ENSV Stock

USD 0.15 0.01 7.14%

Enservco Co fundamentals help investors to digest information that contributes to Enservco's financial success or failures. It also enables traders to predict the movement of Enservco Stock. The fundamental analysis module provides a way to measure Enservco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enservco stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.25)	(0.24)

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Enservco Co Company Operating Margin Analysis

Enservco'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Enservco Operating Margin

(0.30) %

Most of Enservco'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, Enservco Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enservco Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Enservco is extremely important. It helps to project a fair market value of Enservco Stock properly, considering its historical fundamentals such as Operating Margin. Since Enservco'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 Enservco'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 Enservco's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.64	0.84	0.42	0.59	0.78	0.91	0.81	0.77	0.09	-0.33	0.07	0.25	0.49	0.71	0.72	-0.04	0.51	0.82	0.1	0.5	0.06	0.3	0.41
Total Stockholder Equity	0.64		0.17	0.73	0.25	0.61	0.29	0.62	0.36	-0.49	0.18	-0.19	-0.36	0.94	0.6	0.65	-0.37	0.64	0.54	-0.5	0.52	0.61	0.38	0.44
Net Debt	0.84	0.17		0.15	0.52	0.53	0.98	0.55	0.75	0.44	-0.51	0.29	0.58	-0.04	0.59	0.54	0.18	0.16	0.64	0.44	0.43	-0.28	0.33	0.29
Retained Earnings	0.42	0.73	0.15		-0.05	0.48	0.19	0.45	0.35	-0.25	0.6	-0.03	-0.2	0.56	0.51	0.59	-0.8	0.46	0.2	-0.37	0.9	0.6	0.62	0.8
Accounts Payable	0.59	0.25	0.52	-0.05		0.67	0.62	0.64	0.58	0.21	-0.4	-0.14	-0.15	0.24	0.24	0.33	0.28	0.36	0.39	0.18	-0.03	-0.17	0.09	0.12
Net Receivables	0.78	0.61	0.53	0.48	0.67		0.65	0.99	0.66	-0.08	0.01	-0.1	0.05	0.54	0.59	0.71	-0.25	0.74	0.51	-0.12	0.47	0.27	0.21	0.52
Total Liab	0.91	0.29	0.98	0.19	0.62	0.65		0.68	0.77	0.39	-0.49	0.24	0.5	0.1	0.6	0.57	0.15	0.3	0.69	0.39	0.41	-0.24	0.3	0.3
Total Current Assets	0.81	0.62	0.55	0.45	0.64	0.99	0.68		0.64	-0.07	-0.02	-0.05	0.1	0.54	0.59	0.67	-0.21	0.75	0.53	-0.1	0.44	0.24	0.19	0.46
Common Stock	0.77	0.36	0.75	0.35	0.58	0.66	0.77	0.64		0.31	-0.19	-0.21	0.21	0.25	0.49	0.66	-0.12	0.18	0.62	0.27	0.53	-0.06	0.17	0.67
Short Term Debt	0.09	-0.49	0.44	-0.25	0.21	-0.08	0.39	-0.07	0.31		-0.19	0.37	0.45	-0.6	-0.43	-0.37	0.18	-0.2	-0.08	0.96	-0.04	-0.89	0.03	0.08
Current Deferred Revenue	-0.33	0.18	-0.51	0.6	-0.4	0.01	-0.49	-0.02	-0.19	-0.19		-0.07	-0.4	0.15	-0.21	-0.08	-0.8	0.16	-0.53	-0.36	0.41	0.47	0.19	0.48
Good Will	0.07	-0.19	0.29	-0.03	-0.14	-0.1	0.24	-0.05	-0.21	0.37	-0.07		0.55	-0.41	-0.02	-0.18	0.18	-0.03	-0.22	0.35	0.14	-0.34	0.53	-0.23
Intangible Assets	0.25	-0.36	0.58	-0.2	-0.15	0.05	0.5	0.1	0.21	0.45	-0.4	0.55		-0.5	0.22	0.12	0.22	-0.1	0.23	0.52	0.14	-0.43	0.03	-0.02
Net Tangible Assets	0.49	0.94	-0.04	0.56	0.24	0.54	0.1	0.54	0.25	-0.6	0.15	-0.41	-0.5		0.46	0.55	-0.32	0.62	0.54	-0.57	0.27	0.62	0.08	0.32
Long Term Debt	0.71	0.6	0.59	0.51	0.24	0.59	0.6	0.59	0.49	-0.43	-0.21	-0.02	0.22	0.46		0.92	-0.13	0.36	0.67	-0.43	0.62	0.56	0.41	0.38
Long Term Debt Total	0.72	0.65	0.54	0.59	0.33	0.71	0.57	0.67	0.66	-0.37	-0.08	-0.18	0.12	0.55	0.92		-0.31	0.4	0.68	-0.37	0.69	0.56	0.33	0.62
Capital Surpluse	-0.04	-0.37	0.18	-0.8	0.28	-0.25	0.15	-0.21	-0.12	0.18	-0.8	0.18	0.22	-0.32	-0.13	-0.31		-0.28	0.05	0.3	-0.67	-0.51	-0.2	-0.76
Deferred Long Term Liab	0.51	0.64	0.16	0.46	0.36	0.74	0.3	0.75	0.18	-0.2	0.16	-0.03	-0.1	0.62	0.36	0.4	-0.28		0.37	-0.2	0.27	0.27	0.15	0.28
Property Plant Equipment	0.82	0.54	0.64	0.2	0.39	0.51	0.69	0.53	0.62	-0.08	-0.53	-0.22	0.23	0.54	0.67	0.68	0.05	0.37		0.02	0.23	0.07	-0.07	0.26
Short Long Term Debt	0.1	-0.5	0.44	-0.37	0.18	-0.12	0.39	-0.1	0.27	0.96	-0.36	0.35	0.52	-0.57	-0.43	-0.37	0.3	-0.2	0.02		-0.16	-0.95	-0.07	-0.04
Net Invested Capital	0.5	0.52	0.43	0.9	-0.03	0.47	0.41	0.44	0.53	-0.04	0.41	0.14	0.14	0.27	0.62	0.69	-0.67	0.27	0.23	-0.16		0.44	0.7	0.84
Net Working Capital	0.06	0.61	-0.28	0.6	-0.17	0.27	-0.24	0.24	-0.06	-0.89	0.47	-0.34	-0.43	0.62	0.56	0.56	-0.51	0.27	0.07	-0.95	0.44		0.21	0.32
Long Term Investments	0.3	0.38	0.33	0.62	0.09	0.21	0.3	0.19	0.17	0.03	0.19	0.53	0.03	0.08	0.41	0.33	-0.2	0.15	-0.07	-0.07	0.7	0.21		0.35
Capital Stock	0.41	0.44	0.29	0.8	0.12	0.52	0.3	0.46	0.67	0.08	0.48	-0.23	-0.02	0.32	0.38	0.62	-0.76	0.28	0.26	-0.04	0.84	0.32	0.35

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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

Predict Enservco

Operating Profit Margin Over Time

Enservco Pretax Profit Margin

Pretax Profit Margin

(0.37)

At this time, Enservco's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Enservco Co has an Operating Margin of -0.2994%. This is 104.19% lower than that of the Energy Equipment & Services sector and 98.28% lower than that of the Energy industry. The operating margin for all United States stocks is 94.57% lower than that of the firm.

Enservco Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enservco'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 Enservco could also be used in its relative valuation, which is a method of valuing Enservco by comparing valuation metrics of similar companies.

Enservco is currently under evaluation in operating margin category among its peers.

Enservco Fundamentals

	Return On Equity	-2.77
	Return On Asset	-0.15
	Profit Margin	(0.28) %
	Operating Margin	(0.30) %
	Current Valuation	11.7 M
	Shares Outstanding	45.84 M
	Shares Owned By Insiders	22.14 %
	Shares Owned By Institutions	24.06 %
	Number Of Shares Shorted	758.48 K
	Price To Earning	(2.67) X
	Price To Book	4.43 X
	Price To Sales	0.30 X
	Revenue	22.06 M
	Gross Profit	(2 M)
	EBITDA	(1.23 M)
	Net Income	(8.52 M)
	Cash And Equivalents	990 K
	Cash Per Share	0.09 X
	Total Debt	9.68 M
	Debt To Equity	1.37 %
	Current Ratio	0.83 X
	Book Value Per Share	0.04 X
	Cash Flow From Operations	(2.15 M)
	Short Ratio	0.77 X
	Earnings Per Share	(0.29) X
	Price To Earnings To Growth	(0.28) X
	Target Price	5.0
	Number Of Employees	86
	Beta	1.09
	Market Capitalization	6.88 M
	Total Asset	14.59 M
	Retained Earnings	(49.67 M)
	Working Capital	(4.31 M)
	Current Asset	9.45 M
	Current Liabilities	3.35 M
	Net Asset	14.59 M

About Enservco Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enservco Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enservco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enservco Co 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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When running Enservco's price analysis, check to measure Enservco'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 Enservco is operating at the current time. Most of Enservco's value examination focuses on studying past and present price action to predict the probability of Enservco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enservco's price. Additionally, you may evaluate how the addition of Enservco to your portfolios can decrease your overall portfolio volatility.

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