Park Ha Biological Stock Fundamentals
PHH Stock | 5.93 0.69 13.17% |
Park Ha Biological fundamentals help investors to digest information that contributes to Park Ha's financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Ha'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 Park Ha stock.
As of now, Park Ha's Tax Provision is increasing as compared to previous years. The Park Ha's current Net Interest Income is estimated to increase to 1,920, while Selling General Administrative is projected to decrease to under 414.6 K. Park | Select Account or Indicator |
Park Ha Biological Company Profit Margin Analysis
Park Ha'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 Park Ha Profit Margin | 0.21 % |
Most of Park Ha'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, Park Ha Biological 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.
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Park Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Park Ha Biological has a Profit Margin of 0.2067%. This is 98.23% lower than that of the Thrifts & Mortgage Finance sector and 98.51% lower than that of the Financials industry. The profit margin for all United States stocks is 116.28% lower than that of the firm.
Park Ha Biological Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Park Ha's current stock value. Our valuation model uses many indicators to compare Park Ha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Ha competition to find correlations between indicators driving Park Ha's intrinsic value. More Info.Park Ha Biological is considered to be number one stock in profit margin category among its peers. It is regarded third in operating margin category among its peers reporting about 0.52 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Park Ha Biological is roughly 1.91 . As of now, Park Ha's Net Loss is decreasing as compared to previous years. 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 Park Ha's earnings, one of the primary drivers of an investment's value.Park Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Ha'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 Park Ha could also be used in its relative valuation, which is a method of valuing Park Ha by comparing valuation metrics of similar companies.Park Ha is currently under evaluation in profit margin category among its peers.
Park Fundamentals
Profit Margin | 0.21 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 139 M | ||||
Shares Outstanding | 26.2 M | ||||
Shares Owned By Insiders | 81.70 % | ||||
Number Of Shares Shorted | 2.78 K | ||||
Price To Earning | (4.59) X | ||||
Price To Book | 131.00 X | ||||
Price To Sales | 76.83 X | ||||
Revenue | 2.46 M | ||||
Gross Profit | 1.66 M | ||||
EBITDA | 1.2 M | ||||
Net Income | 852.04 K | ||||
Cash And Equivalents | 455 M | ||||
Cash Per Share | 6.25 X | ||||
Total Debt | 31.46 K | ||||
Debt To Equity | 125.70 % | ||||
Current Ratio | 6.73 X | ||||
Book Value Per Share | 0.04 X | ||||
Cash Flow From Operations | 126.54 K | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | 0.02 X | ||||
Price To Earnings To Growth | (4.39) X | ||||
Target Price | 15.0 | ||||
Number Of Employees | 33 | ||||
Beta | 1.13 | ||||
Market Capitalization | 149.08 M | ||||
Total Asset | 2.26 M | ||||
Retained Earnings | (105.23 K) | ||||
Working Capital | 933.24 K | ||||
Current Asset | 1.06 B | ||||
Current Liabilities | 1.31 B | ||||
Net Asset | 2.26 M |
About Park Ha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Ha Biological's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Ha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Ha Biological 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 | ||
Current Deferred Revenue | 288.1 K | 273.7 K | |
Total Revenue | 2.2 M | 2.1 M | |
Cost Of Revenue | 279.9 K | 265.9 K | |
Sales General And Administrative To Revenue | 0.58 | 0.61 | |
Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
Revenue Per Share | 11.18 | 10.62 | |
Ebit Per Revenue | (0.58) | (0.56) |
Currently Active Assets on Macroaxis
When determining whether Park Ha Biological offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ha Biological Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ha Biological Stock:Check out Park Ha Piotroski F Score and Park Ha Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Thrifts & Mortgage Finance 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 Park Ha. If investors know Park 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 Park Ha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.38) |
The market value of Park Ha Biological is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ha's value that differs from its market value or its book value, called intrinsic value, which is Park Ha'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 Park Ha's market value can be influenced by many factors that don't directly affect Park Ha'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 Park Ha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ha'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.