Coventry Group Stock Fundamentals
Fundamental analysis of Coventry allows traders to better anticipate movements in Coventry's stock price by examining its financial health and performance throughout various phases of its business cycle.
Coventry |
Coventry Group Company Operating Margin Analysis
Coventry'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 Coventry Operating Margin | 0.03 % |
Most of Coventry'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, Coventry Group 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, Coventry Group has an Operating Margin of 0.0319%. This is much higher than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all United States stocks is notably lower than that of the firm.
Coventry Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coventry's current stock value. Our valuation model uses many indicators to compare Coventry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coventry competition to find correlations between indicators driving Coventry's intrinsic value. More Info.Coventry Group is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coventry Group is roughly 1.79 . 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 Coventry's earnings, one of the primary drivers of an investment's value.Coventry Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coventry'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 Coventry could also be used in its relative valuation, which is a method of valuing Coventry by comparing valuation metrics of similar companies.Coventry is currently under evaluation in operating margin category among its peers.
Coventry Fundamentals
| Return On Equity | 0.0434 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Shares Owned By Insiders | 14.06 % | |||
| Shares Owned By Institutions | 62.70 % | |||
| Revenue | 322.32 M | |||
| Gross Profit | 126.64 M | |||
| EBITDA | 12.94 M | |||
| Net Income | 4.84 M | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 10.64 M | |||
| Beta | 0.84 | |||
| Last Dividend Paid | 0.035 |
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Other Consideration for investing in Coventry Pink Sheet
If you are still planning to invest in Coventry Group 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 Coventry's history and understand the potential risks before investing.
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