Graphex Group Limited Stock Operating Margin

GRFX Stock

USD 0.20 0.01 5.26%

Graphex Group Limited fundamentals help investors to digest information that contributes to Graphex Group's financial success or failures. It also enables traders to predict the movement of Graphex Stock. The fundamental analysis module provides a way to measure Graphex Group'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 Graphex Group stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.38)	(0.36)

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Graphex Group Limited Company Operating Margin Analysis

Graphex Group'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Graphex Group Operating Margin

(0.57) %

Most of Graphex Group'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, Graphex Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graphex Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Graphex Group is extremely important. It helps to project a fair market value of Graphex Stock properly, considering its historical fundamentals such as Operating Margin. Since Graphex Group'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 Graphex Group'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 Graphex Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.63	0.74	0.98	-0.77	0.77	0.79	-0.18	0.98	0.71	0.91	0.99	0.97	0.57	-0.97	0.87	0.97	-0.87	0.87	0.46	-0.74	0.91
Total Stockholder Equity	0.63		0.36	0.46	-0.77	0.65	0.67	-0.12	0.45	0.53	0.68	0.61	0.75	0.87	-0.46	0.26	0.66	-0.8	0.62	0.87	-0.69	0.36
Current Deferred Revenue	0.74	0.36		0.76	-0.67	0.72	0.45	-0.33	0.74	0.23	0.78	0.75	0.73	0.46	-0.72	0.64	0.73	-0.66	0.62	0.36	-0.53	0.69
Net Debt	0.98	0.46	0.76		-0.67	0.7	0.71	-0.17	1.0	0.64	0.86	0.98	0.91	0.42	-0.99	0.94	0.93	-0.79	0.83	0.3	-0.66	0.95
Retained Earnings	-0.77	-0.77	-0.67	-0.67		-0.87	-0.74	0.33	-0.67	-0.5	-0.86	-0.75	-0.85	-0.85	0.67	-0.39	-0.85	0.95	-0.87	-0.82	0.93	-0.64
Accounts Payable	0.77	0.65	0.72	0.7	-0.87		0.63	-0.28	0.69	0.52	0.76	0.73	0.8	0.71	-0.69	0.51	0.83	-0.84	0.68	0.64	-0.68	0.74
Net Receivables	0.79	0.67	0.45	0.71	-0.74	0.63		-0.22	0.73	0.64	0.72	0.76	0.85	0.72	-0.75	0.56	0.79	-0.79	0.79	0.62	-0.79	0.69
Short Term Investments	-0.18	-0.12	-0.33	-0.17	0.33	-0.28	-0.22		-0.18	0.33	-0.1	-0.24	-0.3	-0.32	0.19	-0.09	-0.3	0.36	-0.21	-0.37	0.25	-0.18
Total Liab	0.98	0.45	0.74	1.0	-0.67	0.69	0.73	-0.18		0.67	0.85	0.98	0.9	0.41	-0.99	0.94	0.93	-0.78	0.83	0.28	-0.66	0.95
Total Current Assets	0.71	0.53	0.23	0.64	-0.5	0.52	0.64	0.33	0.67		0.64	0.65	0.61	0.3	-0.68	0.6	0.65	-0.57	0.6	0.2	-0.51	0.68
Short Term Debt	0.91	0.68	0.78	0.86	-0.86	0.76	0.72	-0.1	0.85	0.64		0.89	0.9	0.64	-0.85	0.68	0.89	-0.86	0.92	0.54	-0.85	0.78
Intangible Assets	0.99	0.61	0.75	0.98	-0.75	0.73	0.76	-0.24	0.98	0.65	0.89		0.96	0.54	-0.97	0.89	0.97	-0.87	0.86	0.45	-0.72	0.91
Good Will	0.97	0.75	0.73	0.91	-0.85	0.8	0.85	-0.3	0.9	0.61	0.9	0.96		0.75	-0.9	0.75	0.96	-0.93	0.88	0.66	-0.81	0.82
Common Stock	0.57	0.87	0.46	0.42	-0.85	0.71	0.72	-0.32	0.41	0.3	0.64	0.54	0.75		-0.4	0.14	0.61	-0.8	0.64	0.98	-0.77	0.31
Net Tangible Assets	-0.97	-0.46	-0.72	-0.99	0.67	-0.69	-0.75	0.19	-0.99	-0.68	-0.85	-0.97	-0.9	-0.4		-0.94	-0.94	0.79	-0.84	-0.29	0.67	-0.97
Long Term Debt	0.87	0.26	0.64	0.94	-0.39	0.51	0.56	-0.09	0.94	0.6	0.68	0.89	0.75	0.14	-0.94		0.79	-0.56	0.62	0.01	-0.38	0.91
Net Invested Capital	0.97	0.66	0.73	0.93	-0.85	0.83	0.79	-0.3	0.93	0.65	0.89	0.97	0.96	0.61	-0.94	0.79		-0.95	0.9	0.55	-0.81	0.91
Long Term Investments	-0.87	-0.8	-0.66	-0.79	0.95	-0.84	-0.79	0.36	-0.78	-0.57	-0.86	-0.87	-0.93	-0.8	0.79	-0.56	-0.95		-0.9	-0.77	0.9	-0.75
Short Long Term Debt	0.87	0.62	0.62	0.83	-0.87	0.68	0.79	-0.21	0.83	0.6	0.92	0.86	0.88	0.64	-0.84	0.62	0.9	-0.9		0.58	-0.96	0.78
Capital Stock	0.46	0.87	0.36	0.3	-0.82	0.64	0.62	-0.37	0.28	0.2	0.54	0.45	0.66	0.98	-0.29	0.01	0.55	-0.77	0.58		-0.73	0.2
Net Working Capital	-0.74	-0.69	-0.53	-0.66	0.93	-0.68	-0.79	0.25	-0.66	-0.51	-0.85	-0.72	-0.81	-0.77	0.67	-0.38	-0.81	0.9	-0.96	-0.73		-0.62
Property Plant Equipment	0.91	0.36	0.69	0.95	-0.64	0.74	0.69	-0.18	0.95	0.68	0.78	0.91	0.82	0.31	-0.97	0.91	0.91	-0.75	0.78	0.2	-0.62

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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.

Competition

Predict Graphex Group

Operating Profit Margin Over Time

Graphex Pretax Profit Margin

Pretax Profit Margin

(0.37)

At this time, Graphex Group's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Graphex Group Limited has an Operating Margin of -0.5712%. This is 60.88% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all United States stocks is 89.63% lower than that of the firm.

Graphex Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphex Group'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 Graphex Group could also be used in its relative valuation, which is a method of valuing Graphex Group by comparing valuation metrics of similar companies.

Graphex Group is currently under evaluation in operating margin category among its peers.

Graphex Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Graphex Group from analyzing Graphex Group's financial statements. These drivers represent accounts that assess Graphex Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graphex Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.4B	2.0B	1.7B	251.9M	244.2M	232.0M
Enterprise Value	1.4B	2.0B	2.3B	529.3M	450.2M	702.9M

Graphex Fundamentals

	Return On Equity	-0.36
	Return On Asset	-0.0757
	Profit Margin	(0.53) %
	Operating Margin	(0.57) %
	Current Valuation	35.81 M
	Shares Outstanding	58.69 M
	Shares Owned By Institutions	4.50 %
	Number Of Shares Shorted	55.5 K
	Price To Book	0.27 X
	Price To Sales	0.05 X
	Revenue	291.93 M
	Gross Profit	119.96 M
	EBITDA	(90.53 M)
	Net Income	(113.17 M)
	Cash And Equivalents	27.29 M
	Cash Per Share	1.01 X
	Total Debt	233.16 M
	Debt To Equity	1.15 %
	Current Ratio	0.82 X
	Book Value Per Share	0.34 X
	Cash Flow From Operations	(11.16 M)
	Short Ratio	0.53 X
	Earnings Per Share	(0.38) X
	Target Price	0.4
	Number Of Employees	249
	Beta	0.62
	Market Capitalization	11.21 M
	Total Asset	847.34 M
	Retained Earnings	(452.24 M)
	Working Capital	(73.67 M)
	Net Asset	847.34 M

About Graphex Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graphex Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphex Group Limited 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.

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Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.

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