Cosmos Health Operating Margin vs. Gross Profit

COSM Stock  USD 0.72  0.05  6.49%   
Considering the key profitability indicators obtained from Cosmos Health's historical financial statements, Cosmos Health may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cosmos Health's ability to earn profits and add value for shareholders.

Cosmos Health Operating Profit Margin

(0.39)

As of the 15th of December 2024, Price To Sales Ratio is likely to drop to 0.30. In addition to that, Days Sales Outstanding is likely to drop to 82.94. At this time, Cosmos Health's Total Other Income Expense Net is very stable compared to the past year. As of the 15th of December 2024, Income Tax Expense is likely to grow to about 935.9 K, though Operating Income is likely to grow to (20.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.07740.0815
Notably Down
Slightly volatile
For Cosmos Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cosmos Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cosmos Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cosmos Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cosmos Health over time as well as its relative position and ranking within its peers.
  
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.45)
Revenue Per Share
3.733
Quarterly Revenue Growth
0.068
Return On Assets
(0.20)
Return On Equity
(0.57)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cosmos Health Gross Profit vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cosmos Health's current stock value. Our valuation model uses many indicators to compare Cosmos Health value to that of its competitors to determine the firm's financial worth.
Cosmos Health is rated below average in operating margin category among its peers. It also is rated below average in gross profit category among its peers . At this time, Cosmos Health's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cosmos Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cosmos Gross Profit vs. Operating Margin

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.

Cosmos Health

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.19) %
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Cosmos Health

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
8.33 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Cosmos Gross Profit Comparison

Cosmos Health is currently under evaluation in gross profit category among its peers.

Cosmos Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cosmos Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cosmos Health will eventually generate negative long term returns. The profitability progress is the general direction of Cosmos Health's change in net profit over the period of time. It can combine multiple indicators of Cosmos Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.3 M-1.4 M
Operating Income-21.8 M-20.7 M
Income Before Tax-18.5 M-17.6 M
Total Other Income Expense Net3.5 M3.7 M
Net Loss-18.5 M-17.6 M
Income Tax Expense891.3 K935.9 K
Net Loss-18.5 M-17.6 M
Net Loss-14 M-13.3 M
Net Interest Income-203.6 K-213.8 K
Interest Income662.9 K696 K
Change To Netincome6.9 M7.2 M
Net Loss(1.55)(1.63)
Income Quality 0.84  0.89 
Net Income Per E B T 0.95  0.76 

Cosmos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cosmos Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cosmos Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cosmos Health's important profitability drivers and their relationship over time.

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When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
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To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Cosmos Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cosmos Health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cosmos Health's income statement, its balance sheet, and the statement of cash flows.
Potential Cosmos Health investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cosmos Health investors may work on each financial statement separately, they are all related. The changes in Cosmos Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cosmos Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.