Intchains Group Limited Stock Operating Margin
| ICG Stock | 4.24 0.07 1.62% |
Intchains Group Limited fundamentals help investors to digest information that contributes to Intchains Group's financial success or failures. It also enables traders to predict the movement of Intchains Stock. The fundamental analysis module provides a way to measure Intchains 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 Intchains Group stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.79) | (0.75) |
Intchains | Operating Margin |
Intchains Group Limited Company Operating Margin Analysis
Intchains 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.
Current Intchains Group Operating Margin | 0.47 % |
Most of Intchains 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, Intchains Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intchains Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Intchains Group is extremely important. It helps to project a fair market value of Intchains Stock properly, considering its historical fundamentals such as Operating Margin. Since Intchains 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 Intchains 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 Intchains Group'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 |
Intchains Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Intchains Group Limited has an Operating Margin of 0.4722%. This is 105.34% lower than that of the Semiconductors & Semiconductor Equipment sector and 94.58% lower than that of the Information Technology industry. The operating margin for all United States stocks is 108.57% lower than that of the firm.
Intchains Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intchains 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 Intchains Group could also be used in its relative valuation, which is a method of valuing Intchains Group by comparing valuation metrics of similar companies.Intchains Group is currently under evaluation in operating margin category among its peers.
Intchains Group 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, Intchains Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intchains Group's managers, analysts, and investors.Environmental | Governance | Social |
Intchains Fundamentals
| Return On Equity | 0.0252 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 181.03 M | ||||
| Shares Outstanding | 28.02 M | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 20.13 K | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 82.22 M | ||||
| Gross Profit | 386.72 M | ||||
| EBITDA | (31.66 M) | ||||
| Net Income | (26.8 M) | ||||
| Total Debt | 1.86 M | ||||
| Book Value Per Share | 16.50 X | ||||
| Cash Flow From Operations | (4.71 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 133 | ||||
| Market Capitalization | 254.03 M | ||||
| Total Asset | 979.25 M | ||||
| Retained Earnings | 762.23 M | ||||
| Working Capital | 769.35 M | ||||
| Net Asset | 979.25 M |
About Intchains Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intchains Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intchains Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intchains 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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When determining whether Intchains Group is a strong investment it is important to analyze Intchains Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intchains Group's future performance. For an informed investment choice regarding Intchains Stock, refer to the following important reports:Check out Intchains Group Piotroski F Score and Intchains Group Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Semiconductors & Semiconductor 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 Intchains Group. If investors know Intchains 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 Intchains Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (0.11) | Revenue Per Share 3.163 | Quarterly Revenue Growth 7.851 | Return On Assets (0) |
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group'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 Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group'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 Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group'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.