Ies Holdings Stock Operating Margin
| IES Stock | ILS 23,610 190.00 0.80% |
IES Holdings fundamentals help investors to digest information that contributes to IES Holdings' financial success or failures. It also enables traders to predict the movement of IES Stock. The fundamental analysis module provides a way to measure IES Holdings' 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 IES Holdings stock.
IES |
IES Holdings Company Operating Margin Analysis
IES Holdings' 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 IES Holdings Operating Margin | 0.69 % |
Most of IES Holdings' 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, IES Holdings 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, IES Holdings has an Operating Margin of 0.6877%. This is 98.31% lower than that of the Real Estate Management & Development sector and 95.59% lower than that of the Real Estate industry. The operating margin for all Israel stocks is 112.48% lower than that of the firm.
IES Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IES Holdings' 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 IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics of similar companies.IES Holdings is currently under evaluation in operating margin category among its peers.
IES Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 7.36 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 5.82 M | |||
| Shares Owned By Insiders | 51.58 % | |||
| Shares Owned By Institutions | 25.27 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 30.86 X | |||
| Revenue | 45.12 M | |||
| Gross Profit | 39.21 M | |||
| EBITDA | 420.22 M | |||
| Net Income | 327.03 M | |||
| Cash And Equivalents | 119.76 M | |||
| Cash Per Share | 24.21 X | |||
| Total Debt | 2.03 M | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 9.52 X | |||
| Book Value Per Share | 217.68 X | |||
| Cash Flow From Operations | 29.73 M | |||
| Earnings Per Share | 57.56 X | |||
| Beta | 0.57 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | 314 M | |||
| Working Capital | 51 M | |||
| Current Asset | 126 M | |||
| Current Liabilities | 75 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.39 % | |||
| Net Asset | 1.37 B | |||
| Last Dividend Paid | 1.5 |
About IES Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IES Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IES Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IES Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in IES Stock
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' 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 Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.