Bragg Gaming Group Stock Operating Margin
BRAG Stock | USD 3.22 0.09 2.72% |
Bragg Gaming Group fundamentals help investors to digest information that contributes to Bragg Gaming's financial success or failures. It also enables traders to predict the movement of Bragg Stock. The fundamental analysis module provides a way to measure Bragg Gaming'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 Bragg Gaming stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.01) | (0.01) |
Bragg | Operating Margin |
Bragg Gaming Group Company Operating Margin Analysis
Bragg Gaming'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 Bragg Gaming Operating Margin | (0.05) % |
Most of Bragg Gaming'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, Bragg Gaming Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bragg Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Bragg Gaming is extremely important. It helps to project a fair market value of Bragg Stock properly, considering its historical fundamentals such as Operating Margin. Since Bragg Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bragg Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bragg Gaming's interrelated accounts and indicators.
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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.
Competition |
Bragg Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bragg Gaming Group has an Operating Margin of -0.0522%. This is 100.74% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 99.05% lower than that of the firm.
Bragg Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bragg Gaming'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 Bragg Gaming could also be used in its relative valuation, which is a method of valuing Bragg Gaming by comparing valuation metrics of similar companies.Bragg Gaming is currently under evaluation in operating margin category among its peers.
Bragg Gaming Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bragg Gaming from analyzing Bragg Gaming's financial statements. These drivers represent accounts that assess Bragg Gaming's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bragg Gaming's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 15.3M | 12.3M | 78.9M | 104.7M | 94.3M | 99.0M | |
Enterprise Value | 7.3M | 12.5M | 53.6M | 99.2M | 89.3M | 93.8M |
Bragg Gaming ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bragg Gaming's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bragg Gaming's managers, analysts, and investors.Environmental | Governance | Social |
Bragg Fundamentals
Return On Equity | -0.11 | ||||
Return On Asset | -0.0226 | ||||
Profit Margin | (0.09) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 80.02 M | ||||
Shares Outstanding | 25.01 M | ||||
Shares Owned By Insiders | 27.21 % | ||||
Shares Owned By Institutions | 5.17 % | ||||
Number Of Shares Shorted | 98.47 K | ||||
Price To Book | 1.12 X | ||||
Price To Sales | 0.88 X | ||||
Revenue | 93.52 M | ||||
Gross Profit | 45.08 M | ||||
EBITDA | 12.36 M | ||||
Net Income | (3.84 M) | ||||
Cash And Equivalents | 11.1 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 3.28 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 0.98 X | ||||
Book Value Per Share | 3.05 X | ||||
Cash Flow From Operations | 11.74 M | ||||
Short Ratio | 2.70 X | ||||
Earnings Per Share | (0.23) X | ||||
Target Price | 6.42 | ||||
Number Of Employees | 466 | ||||
Beta | 0.91 | ||||
Market Capitalization | 82.78 M | ||||
Total Asset | 103.37 M | ||||
Retained Earnings | (76.06 M) | ||||
Working Capital | 1.19 M | ||||
Net Asset | 103.37 M |
About Bragg Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bragg Gaming Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bragg Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bragg Gaming Group 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.
Currently Active Assets on Macroaxis
When determining whether Bragg Gaming Group is a strong investment it is important to analyze Bragg Gaming'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 Bragg Gaming's future performance. For an informed investment choice regarding Bragg Stock, refer to the following important reports:Check out Bragg Gaming Piotroski F Score and Bragg Gaming Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Interactive Home Entertainment 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 Bragg Gaming. If investors know Bragg 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 Bragg Gaming 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 3.095 | Earnings Share (0.23) | Revenue Per Share 4.043 | Quarterly Revenue Growth 0.005 | Return On Assets (0.02) |
The market value of Bragg Gaming Group is measured differently than its book value, which is the value of Bragg that is recorded on the company's balance sheet. Investors also form their own opinion of Bragg Gaming's value that differs from its market value or its book value, called intrinsic value, which is Bragg Gaming'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 Bragg Gaming's market value can be influenced by many factors that don't directly affect Bragg Gaming'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 Bragg Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bragg Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bragg Gaming'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.