Pender Growth Stock Operating Margin
| PTF Stock | CAD 11.17 0.05 0.45% |
Pender Growth fundamentals help investors to digest information that contributes to Pender Growth's financial success or failures. It also enables traders to predict the movement of Pender Stock. The fundamental analysis module provides a way to measure Pender Growth'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 Pender Growth stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.80 | 0.84 |
Pender | Operating Margin |
Pender Growth Company Operating Margin Analysis
Pender Growth'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 Pender Growth Operating Margin | 0.82 % |
Most of Pender Growth'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, Pender Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pender Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Pender Growth is extremely important. It helps to project a fair market value of Pender Stock properly, considering its historical fundamentals such as Operating Margin. Since Pender Growth's 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 Pender Growth's 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 Pender Growth's interrelated accounts and indicators.
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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 |
Pender Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Pender Growth has an Operating Margin of 0.8201%. This is 95.56% lower than that of the Capital Markets sector and 96.84% lower than that of the Financials industry. The operating margin for all Canada stocks is 114.88% lower than that of the firm.
Pender Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pender Growth'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 Pender Growth could also be used in its relative valuation, which is a method of valuing Pender Growth by comparing valuation metrics of similar companies.Pender Growth is currently under evaluation in operating margin category among its peers.
Pender Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pender Growth from analyzing Pender Growth's financial statements. These drivers represent accounts that assess Pender Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pender Growth's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.9M | 24.6M | 34.3M | 42.9M | 50.8M | 53.4M | |
| Enterprise Value | 12.9M | 16.4M | 32.5M | 45.8M | 49.7M | 52.2M |
Pender Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 80.94 M | |||
| Shares Outstanding | 7.25 M | |||
| Shares Owned By Insiders | 9.09 % | |||
| Number Of Shares Shorted | 1.03 K | |||
| Price To Earning | 8.99 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 39.45 K | |||
| Gross Profit | (139.27 M) | |||
| EBITDA | (507.3 K) | |||
| Net Income | 1.03 M | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 175.9 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 5.42 M | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 6.14 X | |||
| Beta | 0.55 | |||
| Market Capitalization | 80.99 M | |||
| Total Asset | 74.68 M | |||
| Retained Earnings | 53.83 M | |||
| Net Asset | 74.68 M |
About Pender Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pender Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pender Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pender Growth 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 Pender Stock Analysis
When running Pender Growth's price analysis, check to measure Pender Growth'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 Pender Growth is operating at the current time. Most of Pender Growth's value examination focuses on studying past and present price action to predict the probability of Pender Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pender Growth's price. Additionally, you may evaluate how the addition of Pender Growth to your portfolios can decrease your overall portfolio volatility.