Csr Limited Stock Fundamentals
Fundamental analysis of CSR allows traders to better anticipate movements in CSR's stock price by examining its financial health and performance throughout various phases of its business cycle.
CSR |
CSR Limited Company Operating Margin Analysis
CSR'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 CSR Operating Margin | 0.08 % |
Most of CSR'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, CSR Limited 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.
CompetitionBased on the recorded statements, CSR Limited has an Operating Margin of 0.0835%. This is 98.45% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The operating margin for all United States stocks is 101.52% lower than that of the firm.
CSR Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CSR's current stock value. Our valuation model uses many indicators to compare CSR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSR competition to find correlations between indicators driving CSR's intrinsic value. More Info.CSR Limited is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CSR Limited is roughly 3.47 . 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 CSR's earnings, one of the primary drivers of an investment's value.CSR Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSR's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CSR could also be used in its relative valuation, which is a method of valuing CSR by comparing valuation metrics of similar companies.CSR is currently under evaluation in operating margin category among its peers.
CSR Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 477.92 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 43.31 % | |||
| Price To Earning | 15.66 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 2.31 B | |||
| Gross Profit | 701.4 M | |||
| EBITDA | 463.5 M | |||
| Net Income | 270.6 M | |||
| Cash And Equivalents | 177.7 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 165.5 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | 215.3 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 2.57 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 1.72 B | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | 188 M | |||
| Working Capital | 353 M | |||
| Current Asset | 838 M | |||
| Current Liabilities | 485 M | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.64 % | |||
| Net Asset | 2.45 B | |||
| Last Dividend Paid | 0.35 |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in CSR Pink Sheet
If you are still planning to invest in CSR Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSR's history and understand the potential risks before investing.
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