Gravitas Education Holdings Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Gravitas Education's long-term financial health and intrinsic value.
Gravitas |
Gravitas Education Holdings Company Profit Margin Analysis
Gravitas Education'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 Gravitas Education Profit Margin | (1.38) % |
Most of Gravitas Education'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, Gravitas Education Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Gravitas Education Holdings has a Profit Margin of -1.3774%. This is 145.46% lower than that of the Hotels, Restaurants & Leisure sector and 186.09% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 8.46% higher than that of the company.
Gravitas Education Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gravitas Education's current stock value. Our valuation model uses many indicators to compare Gravitas Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gravitas Education competition to find correlations between indicators driving Gravitas Education's intrinsic value. More Info.Gravitas Education Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gravitas Education's earnings, one of the primary drivers of an investment's value.Gravitas Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gravitas Education'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 Gravitas Education could also be used in its relative valuation, which is a method of valuing Gravitas Education by comparing valuation metrics of similar companies.Gravitas Education is currently under evaluation in profit margin category among its peers.
Gravitas Fundamentals
| Return On Equity | -1.36 | |||
| Return On Asset | -0.0723 | |||
| Profit Margin | (1.38) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 19.51 M | |||
| Shares Outstanding | 2.76 M | |||
| Shares Owned By Institutions | 11.68 % | |||
| Number Of Shares Shorted | 10.27 K | |||
| Price To Earning | 3.24 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 50.01 M | |||
| Gross Profit | 31.17 M | |||
| EBITDA | 63.66 M | |||
| Net Income | (45.88 M) | |||
| Cash And Equivalents | 65.48 M | |||
| Cash Per Share | 46.65 X | |||
| Total Debt | 17.75 M | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 1.9 M | |||
| Short Ratio | 1.57 X | |||
| Earnings Per Share | (27.40) X | |||
| Number Of Employees | 1.14 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 34.51 M | |||
| Total Asset | 80.67 M | |||
| Retained Earnings | (107.06 M) | |||
| Working Capital | 9.01 M | |||
| Z Score | 2.67 | |||
| Net Asset | 80.67 M |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis 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 rate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Gravitas Stock
If you are still planning to invest in Gravitas Education 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 Gravitas Education's history and understand the potential risks before investing.
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