Premium Catering Limited Stock Fundamentals
PC Stock | 0.76 0.07 8.35% |
Premium Catering Limited fundamentals help investors to digest information that contributes to Premium Catering's financial success or failures. It also enables traders to predict the movement of Premium Stock. The fundamental analysis module provides a way to measure Premium Catering'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 Premium Catering stock.
The current year's Gross Profit is expected to grow to about 866.7 K, whereas Tax Provision is forecasted to decline to 1,550.
Premium | Select Account or Indicator |
Premium Catering Limited Company Profit Margin Analysis
Premium Catering'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 Premium Catering Profit Margin | (0.16) % |
Most of Premium Catering'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, Premium Catering Limited 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, Premium Catering Limited has a Profit Margin of -0.1621%. This is 116.71% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The profit margin for all United States stocks is 87.24% lower than that of the firm.
Premium Catering Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premium Catering's current stock value. Our valuation model uses many indicators to compare Premium Catering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premium Catering competition to find correlations between indicators driving Premium Catering's intrinsic value. More Info.Premium Catering Limited is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premium Catering's earnings, one of the primary drivers of an investment's value.Premium Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Catering'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 Premium Catering could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics of similar companies.Premium Catering is currently under evaluation in profit margin category among its peers.
Premium Fundamentals
Profit Margin | (0.16) % | ||||
Operating Margin | (0.14) % | ||||
Current Valuation | 81.73 M | ||||
Shares Outstanding | 16 M | ||||
Number Of Shares Shorted | 13.87 K | ||||
Price To Earning | 22.12 X | ||||
Price To Sales | 13.33 X | ||||
Revenue | 5.44 M | ||||
EBITDA | (765.64 K) | ||||
Net Income | (13.5 B) | ||||
Cash And Equivalents | 6.89 B | ||||
Cash Per Share | 2.98 X | ||||
Total Debt | 756.18 K | ||||
Debt To Equity | 1.10 % | ||||
Current Ratio | 0.99 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | 707.7 M | ||||
Earnings Per Share | (0.04) X | ||||
Price To Earnings To Growth | 0.01 X | ||||
Beta | 1.19 | ||||
Market Capitalization | 72.48 M | ||||
Total Asset | 6.64 M | ||||
Retained Earnings | (2.05 M) | ||||
Working Capital | (3.69 M) | ||||
Current Asset | 35.31 B | ||||
Current Liabilities | 34.99 B | ||||
Net Asset | 6.64 M |
About Premium Catering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Catering Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Catering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Catering 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.Last Reported | Projected for Next Year | ||
Total Revenue | 4.6 M | 4.2 M | |
Cost Of Revenue | 5 M | 4.5 M |
Also Currently Popular
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.Check out Premium Catering Piotroski F Score and Premium Catering Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Restaraunts Hotels Motels 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 Premium Catering. If investors know Premium 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 Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering'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 Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering'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 Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering'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.