Global Dining Stock Fundamentals
Fundamental analysis of Global Dining allows traders to better anticipate movements in Global Dining's stock price by examining its financial health and performance throughout various phases of its business cycle.
Global |
Global Dining Company Profit Margin Analysis
Global Dining's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Dining Profit Margin | 0.02 % |
Most of Global Dining's fundamental indicators, such as Profit 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, Global Dining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Global Dining has a Profit Margin of 0.0204%. This is 99.19% lower than that of the Consumer Cyclical sector and 99.62% lower than that of the Restaurants industry. The profit margin for all United States stocks is 101.61% lower than that of the firm.
Global Dining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Dining's current stock value. Our valuation model uses many indicators to compare Global Dining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Dining competition to find correlations between indicators driving Global Dining's intrinsic value. More Info.Global Dining 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 reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Dining is roughly 10.48 . 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 Global Dining's earnings, one of the primary drivers of an investment's value.Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Dining's direct or indirect competition against its Profit 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 Global Dining could also be used in its relative valuation, which is a method of valuing Global Dining by comparing valuation metrics of similar companies.Global Dining is currently under evaluation in profit margin category among its peers.
Global Fundamentals
| Return On Equity | 0.0587 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 32.53 M | |||
| Shares Outstanding | 10.37 M | |||
| Shares Owned By Insiders | 76.90 % | |||
| Price To Earning | 7.74 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0 X | |||
| Revenue | 9.57 B | |||
| Gross Profit | 1.66 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 131.06 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 344.95 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 200 | |||
| Beta | 1.26 | |||
| Market Capitalization | 27.27 M | |||
| Total Asset | 7.69 B | |||
| Z Score | 1.0 | |||
| Net Asset | 7.69 B |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Risk vs Return Analysis 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 small area income & poverty estimates. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Dining 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 Global Dining's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |