Olivers Real Food Stock Profit Margin
| OLI Stock | 0.01 0 10.00% |
Olivers Real Food fundamentals help investors to digest information that contributes to Olivers Real's financial success or failures. It also enables traders to predict the movement of Olivers Stock. The fundamental analysis module provides a way to measure Olivers Real'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 Olivers Real stock.
Olivers | Profit Margin |
Olivers Real Food Company Profit Margin Analysis
Olivers Real's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Olivers Real Profit Margin | (0.09) % |
Most of Olivers Real's fundamental indicators, such as Profit 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, Olivers Real Food is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Olivers Real Food has a Profit Margin of -0.0866%. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all Australia stocks is notably higher than that of the company.
Olivers Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olivers Real's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olivers Real could also be used in its relative valuation, which is a method of valuing Olivers Real by comparing valuation metrics of similar companies.Olivers Real is currently under evaluation in profit margin category among its peers.
Olivers Fundamentals
| Return On Equity | -11.47 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 31.89 M | ||||
| Shares Outstanding | 440.73 M | ||||
| Shares Owned By Insiders | 70.70 % | ||||
| Shares Owned By Institutions | 4.54 % | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 26.7 M | ||||
| Gross Profit | 4.87 M | ||||
| EBITDA | 250.58 K | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 275.94 K | ||||
| Total Debt | 27.51 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 4.85 M | ||||
| Total Asset | 14.76 M | ||||
| Retained Earnings | (53.69 M) | ||||
| Working Capital | (7.41 M) | ||||
| Net Asset | 14.76 M |
About Olivers Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olivers Real Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olivers Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olivers Real Food 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 Olivers Stock Analysis
When running Olivers Real's price analysis, check to measure Olivers Real'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 Olivers Real is operating at the current time. Most of Olivers Real's value examination focuses on studying past and present price action to predict the probability of Olivers Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olivers Real's price. Additionally, you may evaluate how the addition of Olivers Real to your portfolios can decrease your overall portfolio volatility.