Codere Online Corp Stock Fundamentals
| CDRO Stock | USD 7.30 0.29 4.14% |
Codere Online Corp fundamentals help investors to digest information that contributes to Codere Online's financial success or failures. It also enables traders to predict the movement of Codere Stock. The fundamental analysis module provides a way to measure Codere Online'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 Codere Online stock.
At this time, Codere Online's Income Tax Expense is very stable compared to the past year. As of the 22nd of November 2024, Minority Interest is likely to grow to 1,208, while Interest Income is likely to drop about 14.7 M. Codere | Select Account or Indicator |
Codere Online Corp Company Operating Margin Analysis
Codere Online'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 Codere Online Operating Margin | (0.15) % |
Most of Codere Online'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, Codere Online Corp 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.
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Codere Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Codere Online Corp has an Operating Margin of -0.1515%. This is 102.37% lower than that of the Hotels, Restaurants & Leisure sector and 97.9% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 97.25% lower than that of the firm.
Codere Online Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Codere Online's current stock value. Our valuation model uses many indicators to compare Codere Online value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Codere Online competition to find correlations between indicators driving Codere Online's intrinsic value. More Info.Codere Online Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Codere Online's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Codere Online's earnings, one of the primary drivers of an investment's value.Codere Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Codere Online'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 Codere Online could also be used in its relative valuation, which is a method of valuing Codere Online by comparing valuation metrics of similar companies.Codere Online is currently under evaluation in operating margin category among its peers.
Codere Online 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, Codere Online's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Codere Online's managers, analysts, and investors.Environmental | Governance | Social |
Codere Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 274.61 M | ||||
| Shares Outstanding | 45.3 M | ||||
| Shares Owned By Insiders | 67.73 % | ||||
| Shares Owned By Institutions | 10.05 % | ||||
| Number Of Shares Shorted | 379.25 K | ||||
| Price To Book | 14.49 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 115.75 M | ||||
| Gross Profit | 73.17 M | ||||
| EBITDA | (54.95 M) | ||||
| Net Income | (43.41 M) | ||||
| Cash And Equivalents | 84.52 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 4.95 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (42.36 M) | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | (0.71) X | ||||
| Target Price | 11.31 | ||||
| Number Of Employees | 249 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 339.73 M | ||||
| Total Asset | 69.31 M | ||||
| Retained Earnings | (148.42 M) | ||||
| Working Capital | 25.57 M | ||||
| Net Asset | 69.31 M |
About Codere Online Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Codere Online Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Codere Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Codere Online Corp 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 | 2.8 M | 1.7 M | |
| Total Revenue | 133.1 M | 90.2 M | |
| Cost Of Revenue | 4.4 M | 4.1 M | |
| Sales General And Administrative To Revenue | 0.51 | 0.34 | |
| Revenue Per Share | 2.31 | 3.45 | |
| Ebit Per Revenue | (0.56) | (0.58) |
Check out Codere Online Piotroski F Score and Codere Online Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotels, Restaurants & Leisure 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 Codere Online. If investors know Codere 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 Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 3.083 | Quarterly Revenue Growth 0.456 | Return On Assets (0.32) | Return On Equity (0.82) |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online'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 Codere Online's market value can be influenced by many factors that don't directly affect Codere Online'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 Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online'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.