Public Service Enterprise Stock Operating Margin
PEG Stock | EUR 12.70 0.20 1.55% |
Public Service Enterprise fundamentals help investors to digest information that contributes to Public Service's financial success or failures. It also enables traders to predict the movement of Public Stock. The fundamental analysis module provides a way to measure Public Service'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 Public Service stock.
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Public Service Enterprise Company Operating Margin Analysis
Public Service'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 Public Service Operating Margin | 5.91 % |
Most of Public Service'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, Public Service Enterprise 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.
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Based on the recorded statements, Public Service Enterprise has an Operating Margin of 5.91%. This is 7.66% lower than that of the Consumer Cyclical sector and 14.1% lower than that of the Packaging & Containers industry. The operating margin for all Germany stocks is notably lower than that of the firm.
Public Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Service'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 Public Service could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics of similar companies.Public Service is currently under evaluation in operating margin category among its peers.
Public Fundamentals
Return On Equity | -8.36 | |||
Return On Asset | 1.9 | |||
Profit Margin | (2.68) % | |||
Operating Margin | 5.91 % | |||
Current Valuation | 5.73 B | |||
Shares Owned By Insiders | 75.94 % | |||
Shares Owned By Institutions | 23.87 % | |||
Price To Book | 1.75 X | |||
Price To Sales | 0.39 X | |||
Revenue | 4.89 B | |||
Gross Profit | 710 M | |||
EBITDA | 587 M | |||
Net Income | (130 M) | |||
Cash And Equivalents | 350 M | |||
Cash Per Share | 1.98 X | |||
Total Debt | 4.22 B | |||
Debt To Equity | 4.12 % | |||
Current Ratio | 2.18 X | |||
Book Value Per Share | 6.05 X | |||
Cash Flow From Operations | 208 M | |||
Earnings Per Share | (0.15) X | |||
Number Of Employees | 15 K | |||
Market Capitalization | 1.92 B | |||
Last Dividend Paid | 0.34 |
About Public Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Service Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Service Enterprise 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 Information and Resources on Investing in Public Stock
When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service'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 Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.