Eddy Smart Home Stock Fundamentals
| EDY Stock | 2.41 0.19 7.31% |
Eddy Smart Home fundamentals help investors to digest information that contributes to Eddy Smart's financial success or failures. It also enables traders to predict the movement of Eddy Stock. The fundamental analysis module provides a way to measure Eddy Smart'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 Eddy Smart stock.
At this time, Eddy Smart's Interest Expense is fairly stable compared to the past year. Selling And Marketing Expenses is likely to climb to about 416.7 K in 2025, whereas Depreciation And Amortization is likely to drop slightly above 558.4 K in 2025. Eddy | Select Account or Indicator |
Eddy Smart Home Company Operating Margin Analysis
Eddy Smart'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 Eddy Smart Operating Margin | (1.32) % |
Most of Eddy Smart'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, Eddy Smart Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eddy Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Eddy Smart is extremely important. It helps to project a fair market value of Eddy Stock properly, considering its historical fundamentals such as Operating Margin. Since Eddy Smart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eddy Smart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eddy Smart's interrelated accounts and indicators.
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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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Eddy Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eddy Smart Home has an Operating Margin of -1.3224%. This is 85.04% lower than that of the Electronic Equipment, Instruments & Components sector and 90.98% lower than that of the Information Technology industry. The operating margin for all Canada stocks is 76.0% lower than that of the firm.
Eddy Smart Home Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eddy Smart's current stock value. Our valuation model uses many indicators to compare Eddy Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eddy Smart competition to find correlations between indicators driving Eddy Smart's intrinsic value. More Info.Eddy Smart Home is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Eddy Smart's Return On Equity is fairly stable compared to the past year. 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 Eddy Smart's earnings, one of the primary drivers of an investment's value.Eddy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eddy Smart'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 Eddy Smart could also be used in its relative valuation, which is a method of valuing Eddy Smart by comparing valuation metrics of similar companies.Eddy Smart is currently under evaluation in operating margin category among its peers.
Eddy Fundamentals
| Return On Equity | -3.82 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.94) % | ||||
| Operating Margin | (1.32) % | ||||
| Current Valuation | 13.44 M | ||||
| Shares Outstanding | 6.13 M | ||||
| Shares Owned By Insiders | 44.52 % | ||||
| Number Of Shares Shorted | 114 | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 3.41 M | ||||
| Gross Profit | 1.85 M | ||||
| EBITDA | (6.05 M) | ||||
| Net Income | (10.57 M) | ||||
| Total Debt | 6.36 M | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (6.29) X | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 14.77 M | ||||
| Total Asset | 11.34 M | ||||
| Retained Earnings | (62.4 M) | ||||
| Working Capital | (6.64 M) | ||||
| Net Asset | 11.34 M |
About Eddy Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eddy Smart Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eddy Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eddy Smart Home 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 | 2.3 M | 2.4 M | |
| Total Revenue | 3.9 M | 2.2 M | |
| Cost Of Revenue | 2.8 M | 1.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 1.79 | 1.70 | |
| Revenue Per Share | 3.86 | 2.58 | |
| Ebit Per Revenue | (2.32) | (2.43) |
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Additional Tools for Eddy Stock Analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.