Home Consortium Stock Operating Margin
| HMC Stock | 12.04 0.15 1.26% |
Home Consortium fundamentals help investors to digest information that contributes to Home Consortium's financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home Consortium'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 Home Consortium stock.
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Home Consortium Company Operating Margin Analysis
Home Consortium'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 Home Consortium Operating Margin | 0.47 % |
Most of Home Consortium'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, Home Consortium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Home Consortium has an Operating Margin of 0.4702%. This is 98.85% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Australia stocks is 108.53% lower than that of the firm.
Home Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Consortium'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 Home Consortium could also be used in its relative valuation, which is a method of valuing Home Consortium by comparing valuation metrics of similar companies.Home Consortium is currently under evaluation in operating margin category among its peers.
Home Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 412.28 M | ||||
| Shares Owned By Insiders | 30.24 % | ||||
| Shares Owned By Institutions | 24.37 % | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 52.92 X | ||||
| Revenue | 93.8 M | ||||
| Gross Profit | 62.48 M | ||||
| EBITDA | 22.2 M | ||||
| Net Income | 66 M | ||||
| Total Debt | 202 M | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 69.6 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 9.12 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (2.92 B) | ||||
| Working Capital | 44 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.79 B | ||||
| Last Dividend Paid | 0.12 |
About Home Consortium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Consortium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Consortium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Consortium 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 Home Stock Analysis
When running Home Consortium's price analysis, check to measure Home Consortium'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 Home Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.