Central Puerto Sa Stock Operating Margin
| CEPU Stock | ARS 1,575 40.00 2.48% |
Central Puerto SA fundamentals help investors to digest information that contributes to Central Puerto's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Puerto'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 Central Puerto stock.
Central |
Central Puerto SA Company Operating Margin Analysis
Central Puerto'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 Central Puerto Operating Margin | 0.50 % |
Most of Central Puerto'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, Central Puerto SA 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, Central Puerto SA has an Operating Margin of 0.4977%. This is 97.51% lower than that of the Utilities sector and 98.24% lower than that of the Utilities - Regulated Electric industry. The operating margin for all Argentina stocks is 109.03% lower than that of the firm.
Central Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Puerto'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 Central Puerto could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics of similar companies.Central Puerto is currently under evaluation in operating margin category among its peers.
Central Fundamentals
| Return On Equity | 0.0949 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 286.29 B | |||
| Shares Outstanding | 1.51 B | |||
| Shares Owned By Insiders | 35.30 % | |||
| Shares Owned By Institutions | 3.41 % | |||
| Price To Earning | 7.76 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 5.06 X | |||
| Revenue | 57.08 B | |||
| Gross Profit | 27.48 B | |||
| EBITDA | 23.04 B | |||
| Net Income | (742.08 M) | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 35.84 B | |||
| Debt To Equity | 24.80 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 149.15 X | |||
| Cash Flow From Operations | 26.04 B | |||
| Earnings Per Share | 8.85 X | |||
| Price To Earnings To Growth | 0.07 X | |||
| Target Price | 213.5 | |||
| Number Of Employees | 52 | |||
| Beta | 1.35 | |||
| Market Capitalization | 360.34 B | |||
| Total Asset | 200.96 B | |||
| Retained Earnings | 4.64 B | |||
| Working Capital | 1.48 B | |||
| Current Asset | 5.35 B | |||
| Current Liabilities | 3.87 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 200.96 B |
About Central Puerto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Puerto SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Puerto SA 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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Additional Information and Resources on Investing in Central Stock
When determining whether Central Puerto SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Central Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Central Puerto Sa Stock. Highlighted below are key reports to facilitate an investment decision about Central Puerto Sa Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.