Doma Holdings Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Doma Holdings' long-term financial health and intrinsic value.
Doma |
Doma Holdings Company Operating Margin Analysis
Doma Holdings' 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 Doma Holdings Operating Margin | (0.14) % |
Most of Doma Holdings' 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, Doma Holdings 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, Doma Holdings has an Operating Margin of -0.1422%. This is 100.35% lower than that of the Real Estate Management & Development sector and 100.91% lower than that of the Real Estate industry. The operating margin for all United States stocks is 97.42% lower than that of the firm.
Doma Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doma Holdings's current stock value. Our valuation model uses many indicators to compare Doma Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doma Holdings competition to find correlations between indicators driving Doma Holdings's intrinsic value. More Info.Doma Holdings is rated below average in return on equity category among its peers. It is rated # 2 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 Doma Holdings' earnings, one of the primary drivers of an investment's value.Doma Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doma Holdings' 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 Doma Holdings could also be used in its relative valuation, which is a method of valuing Doma Holdings by comparing valuation metrics of similar companies.Doma Holdings is currently under evaluation in operating margin category among its peers.
Doma Fundamentals
| Return On Equity | -39.77 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 155.84 M | |||
| Shares Outstanding | 14.19 M | |||
| Shares Owned By Insiders | 38.50 % | |||
| Shares Owned By Institutions | 31.21 % | |||
| Number Of Shares Shorted | 96.32 K | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 311.4 M | |||
| Gross Profit | 143.7 M | |||
| EBITDA | (61.21 M) | |||
| Net Income | (95.29 M) | |||
| Cash And Equivalents | 226.34 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 162.93 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 6.01 X | |||
| Book Value Per Share | (4.26) X | |||
| Cash Flow From Operations | (76.09 M) | |||
| Short Ratio | 5.26 X | |||
| Earnings Per Share | (5.74) X | |||
| Target Price | 6.29 | |||
| Number Of Employees | 239 | |||
| Beta | 1.59 | |||
| Market Capitalization | 89.09 M | |||
| Total Asset | 247.75 M | |||
| Retained Earnings | (619.2 M) | |||
| Working Capital | 122.91 M | |||
| Net Asset | 247.75 M |
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Check out Investing Opportunities 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Doma Stock
If you are still planning to invest in Doma Holdings 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 Doma Holdings' history and understand the potential risks before investing.
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