Ess Tech Stock Operating Margin
| GWH Stock | USD 6.00 0.81 15.61% |
ESS Tech fundamentals help investors to digest information that contributes to ESS Tech's financial success or failures. It also enables traders to predict the movement of ESS Stock. The fundamental analysis module provides a way to measure ESS Tech'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 ESS Tech stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (10.25) | (10.77) |
ESS | Operating Margin |
ESS Tech Company Operating Margin Analysis
ESS Tech'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 ESS Tech Operating Margin | (66.45) % |
Most of ESS Tech'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, ESS Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ESS Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ESS Tech is extremely important. It helps to project a fair market value of ESS Stock properly, considering its historical fundamentals such as Operating Margin. Since ESS Tech'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 ESS Tech'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 ESS Tech'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.
| Competition |
Based on the recorded statements, ESS Tech has an Operating Margin of -66.4512%. This is 1332.86% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is notably higher than that of the company.
ESS Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESS Tech'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 ESS Tech could also be used in its relative valuation, which is a method of valuing ESS Tech by comparing valuation metrics of similar companies.ESS Tech is currently under evaluation in operating margin category among its peers.
ESS Tech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ESS Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ESS Tech's managers, analysts, and investors.Environmental | Governance | Social |
ESS Fundamentals
| Return On Equity | -0.88 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (66.45) % | ||||
| Current Valuation | 8.64 M | ||||
| Shares Outstanding | 11.88 M | ||||
| Shares Owned By Insiders | 35.35 % | ||||
| Shares Owned By Institutions | 33.21 % | ||||
| Number Of Shares Shorted | 483.08 K | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 8.30 X | ||||
| Revenue | 7.54 M | ||||
| Gross Profit | 894 K | ||||
| EBITDA | (79.39 M) | ||||
| Net Income | (77.58 M) | ||||
| Cash And Equivalents | 238.94 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 2.54 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 9.06 X | ||||
| Book Value Per Share | 8.90 X | ||||
| Cash Flow From Operations | (54.9 M) | ||||
| Short Ratio | 7.50 X | ||||
| Earnings Per Share | (6.62) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 231 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 61.67 M | ||||
| Total Asset | 143.23 M | ||||
| Retained Earnings | (696.16 M) | ||||
| Working Capital | 98.33 M | ||||
| Net Asset | 143.23 M |
About ESS Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESS Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESS Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESS Tech 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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When determining whether ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:Check out ESS Tech Piotroski F Score and ESS Tech Altman Z Score analysis. For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESS Tech. If investors know ESS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.62) | Revenue Per Share 0.654 | Quarterly Revenue Growth (0.88) | Return On Assets (0.42) | Return On Equity (0.88) |
The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.