Cbl International Limited Stock Fundamentals
| BANL Stock | 1.01 0.02 2.02% |
CBL International Limited fundamentals help investors to digest information that contributes to CBL International's financial success or failures. It also enables traders to predict the movement of CBL Stock. The fundamental analysis module provides a way to measure CBL International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBL International stock.
At this time, CBL International's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income is expected to rise to about 2.3 M this year, although the value of Depreciation And Amortization will most likely fall to about 52 K. CBL | Select Account or Indicator |
CBL International Limited Company Operating Margin Analysis
CBL International'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 CBL International Operating Margin | (0.01) % |
Most of CBL International'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, CBL International Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CBL Operating Margin Historical Pattern
Today, most investors in CBL International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBL International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CBL International operating margin as a starting point in their analysis.
CBL International Operating Margin |
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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.
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CBL Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CBL International Limited has an Operating Margin of -0.0051%. This is 100.07% lower than that of the Oil, Gas & Consumable Fuels sector and 100.02% lower than that of the Energy industry. The operating margin for all United States stocks is 99.91% lower than that of the firm.
CBL International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBL International's current stock value. Our valuation model uses many indicators to compare CBL International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBL International competition to find correlations between indicators driving CBL International's intrinsic value. More Info.CBL International Limited 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 . At this time, CBL International's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CBL International 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.CBL Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBL International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBL International could also be used in its relative valuation, which is a method of valuing CBL International by comparing valuation metrics of similar companies.CBL International is currently under evaluation in operating margin category among its peers.
CBL Fundamentals
| Return On Equity | -0.067 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 17.82 M | ||||
| Shares Outstanding | 27.5 M | ||||
| Shares Owned By Insiders | 86.36 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 32.82 K | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 95.56 M | ||||
| Gross Profit | 9.13 M | ||||
| EBITDA | 343.83 K | ||||
| Net Income | 249.74 K | ||||
| Total Debt | 372.13 K | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (10.03 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 35 | ||||
| Market Capitalization | 27.23 M | ||||
| Total Asset | 11.63 M | ||||
| Retained Earnings | 12.76 M | ||||
| Working Capital | 24.15 M | ||||
| Net Asset | 11.63 M |
About CBL International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBL International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBL International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBL International Limited 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.00 | 0.95 | |
| Total Revenue | 95.6 M | 90.8 M | |
| Cost Of Revenue | 94.1 M | 89.4 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.82 | 3.63 |
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Is Oil & Gas Exploration & Production 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 CBL International. If investors know CBL 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 CBL International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (0.07) | Revenue Per Share 20.847 | Quarterly Revenue Growth 0.444 | Return On Assets (0.01) |
The market value of CBL International is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL International's value that differs from its market value or its book value, called intrinsic value, which is CBL International'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 CBL International's market value can be influenced by many factors that don't directly affect CBL International'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 CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International'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.