Equus Total Return Stock Operating Margin

EQS Stock

USD 1.95 0.08 4.28%

Fundamental analysis of Equus Total allows traders to better anticipate movements in Equus Total's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.27)	(0.28)

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Equus Total Return Company Operating Margin Analysis

Equus Total'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 Equus Total Operating Margin

(1.57) %

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

Equus Operating Margin Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.76	0.93	0.57	-0.04	-0.25	0.99	-0.16	0.77	0.74	-0.13	-0.03	0.36	0.35	0.35	-0.28	0.38	0.14	-0.26	0.1	-0.29
Total Stockholder Equity	0.76		0.83	0.31	-0.11	-0.23	0.74	-0.25	0.69	0.69	-0.25	0.22	0.22	0.1	0.1	-0.23	0.43	0.02	-0.35	0.07	-0.09
Net Debt	0.93	0.83		0.39	0.03	-0.15	0.94	-0.31	0.72	0.69	-0.41	0.3	0.28	0.26	0.26	-0.15	0.51	0.0	-0.24	0.37	0.01
Retained Earnings	0.57	0.31	0.39		0.02	-0.12	0.55	0.06	0.58	0.51	0.27	-0.4	0.33	0.55	0.55	-0.72	-0.12	0.7	-0.62	-0.15	-0.59
Accounts Payable	-0.04	-0.11	0.03	0.02		-0.01	-0.03	-0.09	-0.06	-0.09	-0.2	0.18	0.04	0.11	0.11	-0.08	0.04	0.3	-0.19	0.3	0.16
Net Receivables	-0.25	-0.23	-0.15	-0.12	-0.01		-0.19	0.27	-0.18	-0.21	-0.31	0.36	-0.29	0.2	0.2	-0.1	-0.06	-0.17	0.19	0.2	0.27
Total Liab	0.99	0.74	0.94	0.55	-0.03	-0.19		-0.18	0.76	0.73	-0.18	0.02	0.3	0.35	0.35	-0.27	0.38	0.13	-0.22	0.13	-0.26
Total Current Assets	-0.16	-0.25	-0.31	0.06	-0.09	0.27	-0.18		-0.13	-0.18	0.23	-0.26	0.1	0.28	0.28	-0.18	-0.1	-0.11	-0.04	-0.24	-0.3
Short Term Investments	0.77	0.69	0.72	0.58	-0.06	-0.18	0.76	-0.13		0.99	0.15	-0.17	0.04	0.16	0.16	-0.27	-0.17	0.33	-0.23	-0.08	-0.19
Common Stock	0.74	0.69	0.69	0.51	-0.09	-0.21	0.73	-0.18	0.99		0.15	-0.15	-0.07	0.02	0.02	-0.15	-0.2	0.29	-0.12	-0.06	-0.11
Current Deferred Revenue	-0.13	-0.25	-0.41	0.27	-0.2	-0.31	-0.18	0.23	0.15	0.15		-0.97	0.07	0.01	0.01	-0.25	-0.72	0.36	-0.11	-0.86	-0.68
Short Term Debt	-0.03	0.22	0.3	-0.4	0.18	0.36	0.02	-0.26	-0.17	-0.15	-0.97		-0.21	-0.15	-0.15	0.33	0.59	-0.39	0.17	0.83	0.8
Net Tangible Assets	0.36	0.22	0.28	0.33	0.04	-0.29	0.3	0.1	0.04	-0.07	0.07	-0.21		0.76	0.76	-0.51	0.49	0.0	-0.71	-0.11	-0.53
Long Term Debt	0.35	0.1	0.26	0.55	0.11	0.2	0.35	0.28	0.16	0.02	0.01	-0.15	0.76		1.0	-0.78	0.28	0.26	-0.69	-0.1	-0.54
Long Term Debt Total	0.35	0.1	0.26	0.55	0.11	0.2	0.35	0.28	0.16	0.02	0.01	-0.15	0.76	1.0		-0.78	0.28	0.26	-0.69	-0.1	-0.54
Capital Surpluse	-0.28	-0.23	-0.15	-0.72	-0.08	-0.1	-0.27	-0.18	-0.27	-0.15	-0.25	0.33	-0.51	-0.78	-0.78		0.01	-0.59	0.82	0.36	0.71
Long Term Investments	0.38	0.43	0.51	-0.12	0.04	-0.06	0.38	-0.1	-0.17	-0.2	-0.72	0.59	0.49	0.28	0.28	0.01		-0.44	-0.18	0.49	0.13
Short Long Term Debt	0.14	0.02	0.0	0.7	0.3	-0.17	0.13	-0.11	0.33	0.29	0.36	-0.39	0.0	0.26	0.26	-0.59	-0.44		-0.45	-0.26	-0.42
Cash And Equivalents	-0.26	-0.35	-0.24	-0.62	-0.19	0.19	-0.22	-0.04	-0.23	-0.12	-0.11	0.17	-0.71	-0.69	-0.69	0.82	-0.18	-0.45		0.12	0.51
Net Invested Capital	0.1	0.07	0.37	-0.15	0.3	0.2	0.13	-0.24	-0.08	-0.06	-0.86	0.83	-0.11	-0.1	-0.1	0.36	0.49	-0.26	0.12		0.77
Capital Stock	-0.29	-0.09	0.01	-0.59	0.16	0.27	-0.26	-0.3	-0.19	-0.11	-0.68	0.8	-0.53	-0.54	-0.54	0.71	0.13	-0.42	0.51	0.77

Click cells to compare fundamentals

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 Equus Total

Operating Profit Margin Over Time

Equus Pretax Profit Margin

Pretax Profit Margin

(12.63)

At this time, Equus Total's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Equus Total Return has an Operating Margin of -1.5658%. This is 108.49% lower than that of the Capital Markets sector and 106.04% lower than that of the Financials industry. The operating margin for all United States stocks is 71.58% lower than that of the firm.

Equus Operating Margin Peer Comparison

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

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

Equus Fundamentals

	Return On Equity	-0.39
	Return On Asset	-0.0258
	Operating Margin	(1.57) %
	Current Valuation	26.99 M
	Shares Outstanding	13.59 M
	Shares Owned By Insiders	60.61 %
	Shares Owned By Institutions	1.02 %
	Number Of Shares Shorted	35.62 K
	Price To Earning	9.72 X
	Price To Book	0.74 X
	Price To Sales	18.76 X
	Revenue	1.41 M
	Gross Profit	1.35 M
	EBITDA	(18.64 M)
	Net Income	(66 K)
	Cash And Equivalents	23.46 M
	Cash Per Share	1.60 X
	Total Debt	426 K
	Debt To Equity	0.11 %
	Current Ratio	5.94 X
	Book Value Per Share	2.51 X
	Cash Flow From Operations	38.23 M
	Short Ratio	2.31 X
	Earnings Per Share	(0.91) X
	Beta	0.74
	Market Capitalization	25.42 M
	Total Asset	29.94 M
	Retained Earnings	(45.29 M)
	Net Asset	29.94 M

About Equus Total Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Equus Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equus Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equus Total Return 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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Additional Tools for Equus Stock Analysis

When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.

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