Calibercos Class A Stock Fundamentals
| CWD Stock | 0.49 0.03 5.77% |
CaliberCos Class A fundamentals help investors to digest information that contributes to CaliberCos' financial success or failures. It also enables traders to predict the movement of CaliberCos Stock. The fundamental analysis module provides a way to measure CaliberCos' 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 CaliberCos stock.
At present, CaliberCos' Net Income Applicable To Common Shares is projected to decrease significantly based on the last few years of reporting. CaliberCos | Select Account or Indicator |
CaliberCos Class A Company Operating Margin Analysis
CaliberCos' 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 CaliberCos Operating Margin | (0.55) % |
Most of CaliberCos' 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, CaliberCos Class A 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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CaliberCos Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CaliberCos Class A has an Operating Margin of -0.5473%. This is 101.34% lower than that of the Capital Markets sector and 103.51% lower than that of the Financials industry. The operating margin for all United States stocks is 90.07% lower than that of the firm.
CaliberCos Class A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CaliberCos's current stock value. Our valuation model uses many indicators to compare CaliberCos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CaliberCos competition to find correlations between indicators driving CaliberCos's intrinsic value. More Info.CaliberCos Class A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, CaliberCos' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CaliberCos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CaliberCos Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CaliberCos' 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 CaliberCos could also be used in its relative valuation, which is a method of valuing CaliberCos by comparing valuation metrics of similar companies.CaliberCos is currently under evaluation in operating margin category among its peers.
CaliberCos Current Valuation Drivers
We derive many important indicators used in calculating different scores of CaliberCos from analyzing CaliberCos' financial statements. These drivers represent accounts that assess CaliberCos' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CaliberCos' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 276.4M | 304.1M | 313.7M | 324.5M | 292.1M | 196.0M |
CaliberCos Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0643 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 93.19 M | ||||
| Shares Outstanding | 15.06 M | ||||
| Shares Owned By Insiders | 28.74 % | ||||
| Shares Owned By Institutions | 4.68 % | ||||
| Number Of Shares Shorted | 207.37 K | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 90.94 M | ||||
| EBITDA | (19.03 M) | ||||
| Net Income | (12.62 M) | ||||
| Total Debt | 209.61 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (18.72 M) | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 99 | ||||
| Market Capitalization | 11.6 M | ||||
| Total Asset | 299.43 M | ||||
| Retained Earnings | (36.83 M) | ||||
| Working Capital | 45.22 M | ||||
| Net Asset | 299.43 M |
About CaliberCos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CaliberCos Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CaliberCos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CaliberCos Class A 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 | -72.1 M | -68.5 M | |
| Total Revenue | 90.9 M | 71.5 M | |
| Cost Of Revenue | 80.7 M | 74.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.09 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.53 | 4.75 | |
| Ebit Per Revenue | (0.31) | (0.33) |
Also Currently Popular
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.When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:Check out CaliberCos Piotroski F Score and CaliberCos Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks 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 CaliberCos. If investors know CaliberCos 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 CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 3.357 | Quarterly Revenue Growth (0.60) | Return On Assets (0.06) | Return On Equity (0.30) |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' 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 CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' 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 CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' 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.