Nordon Indstrias Metalrgicas Stock Operating Margin
| NORD3 Stock | BRL 6.10 0.05 0.83% |
Nordon Indstrias Metalrgicas fundamentals help investors to digest information that contributes to Nordon Indstrias' financial success or failures. It also enables traders to predict the movement of Nordon Stock. The fundamental analysis module provides a way to measure Nordon Indstrias' 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 Nordon Indstrias stock.
Nordon |
Nordon Indstrias Metalrgicas Company Operating Margin Analysis
Nordon Indstrias' 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 Nordon Indstrias Operating Margin | (0.23) % |
Most of Nordon Indstrias' 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, Nordon Indstrias Metalrgicas 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, Nordon Indstrias Metalrgicas has an Operating Margin of -0.2258%. This is 104.19% lower than that of the Machinery sector and 95.24% lower than that of the Industrials industry. The operating margin for all Brazil stocks is 95.9% lower than that of the firm.
Nordon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordon Indstrias' 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 Nordon Indstrias could also be used in its relative valuation, which is a method of valuing Nordon Indstrias by comparing valuation metrics of similar companies.Nordon Indstrias is currently under evaluation in operating margin category among its peers.
Nordon Fundamentals
| Return On Asset | -0.0131 | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 70.72 M | |||
| Shares Outstanding | 6.62 M | |||
| Shares Owned By Insiders | 98.92 % | |||
| Price To Sales | 18.99 X | |||
| Revenue | 1.99 M | |||
| Gross Profit | 1.8 M | |||
| EBITDA | (7.66 M) | |||
| Net Income | (7.68 M) | |||
| Cash And Equivalents | 5 K | |||
| Total Debt | 8.7 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (22.49) X | |||
| Cash Flow From Operations | (21 K) | |||
| Earnings Per Share | (1.19) X | |||
| Beta | 0.43 | |||
| Market Capitalization | 36.62 M | |||
| Total Asset | 17.66 M | |||
| Z Score | 2.4 | |||
| Net Asset | 17.66 M |
About Nordon Indstrias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordon Indstrias Metalrgicas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordon Indstrias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordon Indstrias Metalrgicas 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 running Nordon Indstrias' price analysis, check to measure Nordon Indstrias' 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 Nordon Indstrias is operating at the current time. Most of Nordon Indstrias' value examination focuses on studying past and present price action to predict the probability of Nordon Indstrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordon Indstrias' price. Additionally, you may evaluate how the addition of Nordon Indstrias to your portfolios can decrease your overall portfolio volatility.