Graphene Manufacturing Group Stock Fundamentals
| GMG Stock | 0.59 0.02 3.28% |
Graphene Manufacturing Group fundamentals help investors to digest information that contributes to Graphene Manufacturing's financial success or failures. It also enables traders to predict the movement of Graphene Stock. The fundamental analysis module provides a way to measure Graphene Manufacturing'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 Graphene Manufacturing stock.
At this time, Graphene Manufacturing's Interest Income is fairly stable compared to the past year. Interest Expense is likely to climb to about 125.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 7.4 M in 2024. Graphene | Select Account or Indicator |
Graphene Manufacturing Group Company Operating Margin Analysis
Graphene Manufacturing'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 Graphene Manufacturing Operating Margin | 5.15 % |
Most of Graphene Manufacturing'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, Graphene Manufacturing Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphene Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphene Manufacturing is extremely important. It helps to project a fair market value of Graphene Stock properly, considering its historical fundamentals such as Operating Margin. Since Graphene Manufacturing'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 Graphene Manufacturing'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 Graphene Manufacturing'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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Graphene Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Graphene Manufacturing Group has an Operating Margin of 5.1534%. This is 452.97% lower than that of the Chemicals sector and 190.09% lower than that of the Materials industry. The operating margin for all Canada stocks is 193.53% lower than that of the firm.
Graphene Manufacturing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphene Manufacturing's current stock value. Our valuation model uses many indicators to compare Graphene Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphene Manufacturing competition to find correlations between indicators driving Graphene Manufacturing's intrinsic value. More Info.Graphene Manufacturing Group is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Graphene Manufacturing'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 Graphene Manufacturing's earnings, one of the primary drivers of an investment's value.Graphene Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphene Manufacturing'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 Graphene Manufacturing could also be used in its relative valuation, which is a method of valuing Graphene Manufacturing by comparing valuation metrics of similar companies.Graphene Manufacturing is currently under evaluation in operating margin category among its peers.
Graphene Fundamentals
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | 5.15 % | ||||
| Current Valuation | 56.64 M | ||||
| Shares Outstanding | 96.77 M | ||||
| Shares Owned By Insiders | 18.18 % | ||||
| Shares Owned By Institutions | 0.22 % | ||||
| Number Of Shares Shorted | 39.78 K | ||||
| Price To Earning | 11.67 X | ||||
| Price To Book | 7.60 X | ||||
| Price To Sales | 200.20 X | ||||
| Revenue | 170.06 K | ||||
| Gross Profit | 121.42 K | ||||
| EBITDA | (7.3 M) | ||||
| Net Income | (7.4 M) | ||||
| Cash And Equivalents | 302.33 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 125.09 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (10.55 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 55.16 M | ||||
| Total Asset | 15.24 M | ||||
| Retained Earnings | (40.83 M) | ||||
| Working Capital | 2.43 M | ||||
| Net Asset | 15.24 M |
About Graphene Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphene Manufacturing Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphene Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphene Manufacturing Group 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 | ||
| Total Revenue | 153.1 K | 116.3 K | |
| Cost Of Revenue | 518.6 K | 305.2 K | |
| Sales General And Administrative To Revenue | 37.21 | 46.24 | |
| Research And Ddevelopement To Revenue | 1.52 | 1.56 | |
| Capex To Revenue | 9.17 | 8.29 | |
| Ebit Per Revenue | (39.92) | (41.92) |
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Additional Tools for Graphene Stock Analysis
When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.