Cordel Group Plc Stock Fundamentals
| CRDL Stock | 7.50 0.13 1.70% |
Cordel Group PLC fundamentals help investors to digest information that contributes to Cordel Group's financial success or failures. It also enables traders to predict the movement of Cordel Stock. The fundamental analysis module provides a way to measure Cordel Group'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 Cordel Group stock.
Cordel |
Cordel Group PLC Company Operating Margin Analysis
Cordel Group'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 Cordel Group Operating Margin | (0.20) % |
Most of Cordel Group'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, Cordel Group PLC 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, Cordel Group PLC has an Operating Margin of -0.2045%. This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United Kingdom stocks is notably higher than that of the company.
Cordel Group PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cordel Group's current stock value. Our valuation model uses many indicators to compare Cordel Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cordel Group competition to find correlations between indicators driving Cordel Group's intrinsic value. More Info.Cordel Group PLC 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 . 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 Cordel Group's earnings, one of the primary drivers of an investment's value.Cordel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cordel Group'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 Cordel Group could also be used in its relative valuation, which is a method of valuing Cordel Group by comparing valuation metrics of similar companies.Cordel Group is currently under evaluation in operating margin category among its peers.
Cordel Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 15.69 M | ||||
| Shares Outstanding | 216.92 M | ||||
| Shares Owned By Insiders | 51.07 % | ||||
| Shares Owned By Institutions | 20.45 % | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 4.44 M | ||||
| Gross Profit | 72.32 K | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | (1.3 M) | ||||
| Total Debt | 253.92 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (94.65 K) | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 35 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 16.27 M | ||||
| Total Asset | 4.14 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | 1.11 M | ||||
| Net Asset | 4.14 M |
About Cordel Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cordel Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cordel Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cordel Group PLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cordel Stock Analysis
When running Cordel Group's price analysis, check to measure Cordel Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cordel Group is operating at the current time. Most of Cordel Group's value examination focuses on studying past and present price action to predict the probability of Cordel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordel Group's price. Additionally, you may evaluate how the addition of Cordel Group to your portfolios can decrease your overall portfolio volatility.