Southern Concepts Restaurant Stock Operating Margin
| RIBS Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Southern Concepts allows traders to better anticipate movements in Southern Concepts' stock price by examining its financial health and performance throughout various phases of its business cycle.
Southern |
Southern Concepts Restaurant Company Operating Margin Analysis
Southern Concepts' 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 Southern Concepts Operating Margin | (0.42) % |
Most of Southern Concepts' 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, Southern Concepts Restaurant 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.
| Competition |
Based on the recorded statements, Southern Concepts Restaurant has an Operating Margin of -0.4171%. This is 106.52% lower than that of the Hotels, Restaurants & Leisure sector and 103.38% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 92.43% lower than that of the firm.
Southern Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Concepts' 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 Southern Concepts could also be used in its relative valuation, which is a method of valuing Southern Concepts by comparing valuation metrics of similar companies.Southern Concepts is currently under evaluation in operating margin category among its peers.
Southern Fundamentals
| Return On Equity | -3.0 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 134.51 K | |||
| Shares Outstanding | 77.3 M | |||
| Shares Owned By Insiders | 44.31 % | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 6.58 M | |||
| Gross Profit | (174.96 K) | |||
| EBITDA | (2.33 M) | |||
| Net Income | (3.4 M) | |||
| Cash And Equivalents | 65.82 K | |||
| Debt To Equity | 5.92 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 44 | |||
| Beta | 3.5 | |||
| Market Capitalization | 765.3 K | |||
| Total Asset | 5.78 M | |||
| Retained Earnings | (12.09 M) | |||
| Working Capital | (125.96 K) | |||
| Current Asset | 1.32 M | |||
| Current Liabilities | 1.44 M | |||
| Z Score | -1.8 | |||
| Net Asset | 5.78 M |
About Southern Concepts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Concepts Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Concepts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Concepts Restaurant 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Southern Pink Sheet Analysis
When running Southern Concepts' price analysis, check to measure Southern Concepts' 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 Southern Concepts is operating at the current time. Most of Southern Concepts' value examination focuses on studying past and present price action to predict the probability of Southern Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Concepts' price. Additionally, you may evaluate how the addition of Southern Concepts to your portfolios can decrease your overall portfolio volatility.