Evercel Stock Operating Margin
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Evercel's long-term financial health and intrinsic value.
Evercel |
Evercel Company Operating Margin Analysis
Evercel'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 Evercel Operating Margin | 0.04 % |
Most of Evercel'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, Evercel 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.
CompetitionBased on the recorded statements, Evercel has an Operating Margin of 0.0423%. This is 100.48% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 100.77% lower than that of the firm.
Evercel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evercel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evercel could also be used in its relative valuation, which is a method of valuing Evercel by comparing valuation metrics of similar companies.Evercel is currently under evaluation in operating margin category among its peers.
Evercel Fundamentals
| Return On Equity | 0.0167 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 48.8 M | |||
| Shares Outstanding | 32.54 M | |||
| Shares Owned By Institutions | 0.94 % | |||
| Price To Earning | 4.11 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 45.09 M | |||
| Gross Profit | 22.82 M | |||
| EBITDA | 3.27 M | |||
| Net Income | 1.12 M | |||
| Cash And Equivalents | 5.41 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.38 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 10.32 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 442 K | |||
| Earnings Per Share | 0.19 X | |||
| Beta | 0.19 | |||
| Market Capitalization | 78.09 M | |||
| Total Asset | 10.94 M | |||
| Retained Earnings | (50.16 M) | |||
| Working Capital | 6.4 M | |||
| Current Asset | 6.71 M | |||
| Current Liabilities | 312 K | |||
| Z Score | 17.6 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Evercel Pink Sheet
If you are still planning to invest in Evercel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evercel's history and understand the potential risks before investing.
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