Pagaya Technologies Stock Operating Margin

PGY Stock

USD 9.57 0.57 6.33%

Pagaya Technologies fundamentals help investors to digest information that contributes to Pagaya Technologies' financial success or failures. It also enables traders to predict the movement of Pagaya Stock. The fundamental analysis module provides a way to measure Pagaya Technologies' 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 Pagaya Technologies stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.03)	(0.03)

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Pagaya Technologies Company Operating Margin Analysis

Pagaya Technologies' 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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Pagaya Technologies Operating Margin

0.09 %

Most of Pagaya Technologies' 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, Pagaya Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pagaya Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Pagaya Technologies is extremely important. It helps to project a fair market value of Pagaya Stock properly, considering its historical fundamentals such as Operating Margin. Since Pagaya Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pagaya Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pagaya Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Intangible Assets
Total Assets		0.88	0.89	0.35	-0.93	0.38	1.0	-0.29	0.93	0.96	-0.55	0.9	0.89	0.98	-0.9	0.95	0.81	-0.55	-0.69	-0.68	-0.55	-0.55
Total Stockholder Equity	0.88		1.0	0.6	-0.98	0.0	0.88	-0.41	0.72	0.83	-0.76	0.99	0.99	0.91	-1.0	0.84	0.82	-0.76	-0.79	-0.79	-0.76	-0.76
Net Tangible Assets	0.89	1.0		0.63	-0.99	0.05	0.9	-0.37	0.76	0.84	-0.79	1.0	1.0	0.92	-1.0	0.85	0.85	-0.79	-0.83	-0.83	-0.79	-0.79
Net Debt	0.35	0.6	0.63		-0.61	-0.38	0.41	-0.17	0.33	0.15	-0.86	0.62	0.67	0.52	-0.58	0.18	0.77	-0.86	-0.9	-0.9	-0.86	-0.86
Retained Earnings	-0.93	-0.98	-0.99	-0.61		-0.16	-0.93	0.4	-0.83	-0.87	0.79	-0.99	-0.99	-0.96	0.98	-0.89	-0.87	0.79	0.85	0.85	0.79	0.79
Accounts Payable	0.38	0.0	0.05	-0.38	-0.16		0.34	-0.06	0.59	0.47	-0.01	0.08	0.06	0.27	-0.04	0.51	0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Net Receivables	1.0	0.88	0.9	0.41	-0.93	0.34		-0.28	0.94	0.94	-0.57	0.9	0.89	0.99	-0.9	0.92	0.86	-0.57	-0.73	-0.72	-0.57	-0.57
Short Term Investments	-0.29	-0.41	-0.37	-0.17	0.4	-0.06	-0.28		-0.18	-0.27	0.27	-0.38	-0.38	-0.37	0.38	-0.37	-0.3	0.27	0.28	0.28	0.27	0.27
Total Liab	0.93	0.72	0.76	0.33	-0.83	0.59	0.94	-0.18		0.88	-0.57	0.78	0.77	0.92	-0.75	0.88	0.78	-0.57	-0.7	-0.7	-0.57	-0.57
Total Current Assets	0.96	0.83	0.84	0.15	-0.87	0.47	0.94	-0.27	0.88		-0.46	0.85	0.82	0.89	-0.86	0.99	0.64	-0.46	-0.52	-0.52	-0.46	-0.46
Common Stock	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46		-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93	1.0	1.0
Property Plant Equipment	0.9	0.99	1.0	0.62	-0.99	0.08	0.9	-0.38	0.78	0.85	-0.79		1.0	0.93	-1.0	0.86	0.85	-0.79	-0.83	-0.83	-0.79	-0.79
Net Invested Capital	0.89	0.99	1.0	0.67	-0.99	0.06	0.89	-0.38	0.77	0.82	-0.82	1.0		0.93	-0.99	0.84	0.87	-0.82	-0.86	-0.86	-0.82	-0.82
Long Term Investments	0.98	0.91	0.92	0.52	-0.96	0.27	0.99	-0.37	0.92	0.89	-0.65	0.93	0.93		-0.92	0.89	0.92	-0.65	-0.81	-0.8	-0.65	-0.65
Capital Stock	-0.9	-1.0	-1.0	-0.58	0.98	-0.04	-0.9	0.38	-0.75	-0.86	0.74	-1.0	-0.99	-0.92		-0.86	-0.82	0.74	0.78	0.78	0.74	0.74
Net Working Capital	0.95	0.84	0.85	0.18	-0.89	0.51	0.92	-0.37	0.88	0.99	-0.52	0.86	0.84	0.89	-0.86		0.64	-0.52	-0.56	-0.56	-0.52	-0.52
Long Term Debt	0.81	0.82	0.85	0.77	-0.87	0.02	0.86	-0.3	0.78	0.64	-0.73	0.85	0.87	0.92	-0.82	0.64		-0.73	-0.93	-0.92	-0.73	-0.73
Deferred Long Term Liab	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73		0.92	0.93	1.0	1.0
Short Long Term Debt	-0.69	-0.79	-0.83	-0.9	0.85	-0.01	-0.73	0.28	-0.7	-0.52	0.92	-0.83	-0.86	-0.81	0.78	-0.56	-0.93	0.92		1.0	0.92	0.92
Short Term Debt	-0.68	-0.79	-0.83	-0.9	0.85	-0.01	-0.72	0.28	-0.7	-0.52	0.93	-0.83	-0.86	-0.8	0.78	-0.56	-0.92	0.93	1.0		0.93	0.93
Current Deferred Revenue	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93		1.0
Intangible Assets	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93	1.0

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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

Predict Pagaya Technologies

Operating Profit Margin Over Time

Pagaya Pretax Profit Margin

Pretax Profit Margin

(0.25)

At this time, Pagaya Technologies' Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Pagaya Technologies has an Operating Margin of 0.087%. This is 100.98% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 101.58% lower than that of the firm.

Pagaya Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pagaya Technologies' 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 Pagaya Technologies could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics of similar companies.

Pagaya Technologies is currently under evaluation in operating margin category among its peers.

Pagaya Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pagaya Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pagaya Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Pagaya Fundamentals

	Return On Equity	-0.31
	Return On Asset	0.0221
	Profit Margin	(0.18) %
	Operating Margin	0.09 %
	Current Valuation	1.19 B
	Shares Outstanding	61 M
	Shares Owned By Insiders	18.12 %
	Shares Owned By Institutions	52.55 %
	Number Of Shares Shorted	5.81 M
	Price To Book	1.43 X
	Price To Sales	0.68 X
	Revenue	772.81 M
	Gross Profit	297.84 M
	EBITDA	(24.4 M)
	Net Income	(128.44 M)
	Cash And Equivalents	330.34 M
	Cash Per Share	0.49 X
	Total Debt	412.58 M
	Debt To Equity	0.22 %
	Current Ratio	4.93 X
	Book Value Per Share	6.35 X
	Cash Flow From Operations	9.58 M
	Short Ratio	4.16 X
	Earnings Per Share	(2.58) X
	Price To Earnings To Growth	0.08 X
	Target Price	21.78
	Number Of Employees	534
	Beta	6.36
	Market Capitalization	662.9 M
	Total Asset	1.21 B
	Retained Earnings	(542.64 M)
	Working Capital	228.48 M
	Net Asset	1.21 B

About Pagaya Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pagaya Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagaya Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagaya Technologies 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 Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.

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