Simclar Stock Operating Margin
| SIMC Stock | USD 0.0002 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Simclar's long-term financial health and intrinsic value.
Simclar |
Simclar Company Operating Margin Analysis
Simclar'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 Simclar Operating Margin | (0.02) % |
Most of Simclar'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, Simclar 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, Simclar has an Operating Margin of -0.0237%. This is 99.73% lower than that of the Electronic Equipment, Instruments & Components sector and 113.94% lower than that of the Information Technology industry. The operating margin for all United States stocks is 99.57% lower than that of the firm.
Simclar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simclar'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 Simclar could also be used in its relative valuation, which is a method of valuing Simclar by comparing valuation metrics of similar companies.Simclar is currently under evaluation in operating margin category among its peers.
Simclar Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0263 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 21.9 M | |||
| Number Of Shares Shorted | 11.75 K | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 136.42 M | |||
| Gross Profit | 14.19 M | |||
| EBITDA | (763.03 K) | |||
| Net Income | 2.36 M | |||
| Cash And Equivalents | 578.7 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 9.95 M | |||
| Debt To Equity | 1.26 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 7.2 M | |||
| Short Ratio | 0.96 X | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 730 | |||
| Beta | -3496.2 | |||
| Market Capitalization | 969.8 K | |||
| Total Asset | 66.25 M | |||
| Retained Earnings | 5.42 M | |||
| Working Capital | 6.7 M | |||
| Current Asset | 37.6 M | |||
| Current Liabilities | 30.9 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 66.25 M |
About Simclar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simclar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simclar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simclar 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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Simclar financial ratios help investors to determine whether Simclar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simclar with respect to the benefits of owning Simclar security.