Rec Silicon Asa Stock Operating Margin
| RECSI Stock | NOK 4.29 0.28 6.98% |
REC Silicon ASA fundamentals help investors to digest information that contributes to REC Silicon's financial success or failures. It also enables traders to predict the movement of REC Stock. The fundamental analysis module provides a way to measure REC Silicon'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 REC Silicon stock.
REC |
REC Silicon ASA Company Operating Margin Analysis
REC Silicon'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 REC Silicon Operating Margin | (0.23) % |
Most of REC Silicon'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, REC Silicon ASA 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.
| Competition |
Based on the recorded statements, REC Silicon ASA has an Operating Margin of -0.2339%. This is 97.35% lower than that of the Technology sector and 111.52% lower than that of the Semiconductor Equipment & Materials industry. The operating margin for all Norway stocks is 95.75% lower than that of the firm.
REC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REC Silicon'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 REC Silicon could also be used in its relative valuation, which is a method of valuing REC Silicon by comparing valuation metrics of similar companies.REC Silicon is currently under evaluation in operating margin category among its peers.
REC Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 6.19 B | |||
| Shares Outstanding | 420.62 M | |||
| Shares Owned By Insiders | 35.91 % | |||
| Shares Owned By Institutions | 7.52 % | |||
| Price To Book | 7.83 X | |||
| Price To Sales | 40.93 X | |||
| Revenue | 143.2 M | |||
| Gross Profit | 117.2 M | |||
| EBITDA | 7.8 M | |||
| Net Income | (30.1 M) | |||
| Cash And Equivalents | 110.5 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 183.1 M | |||
| Debt To Equity | 4.35 % | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (14.6 M) | |||
| Earnings Per Share | (0.83) X | |||
| Target Price | 25.53 | |||
| Number Of Employees | 289 | |||
| Beta | 0.13 | |||
| Market Capitalization | 6.42 B | |||
| Total Asset | 294.9 M | |||
| Z Score | 21.0 | |||
| Net Asset | 294.9 M |
About REC Silicon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REC Silicon ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REC Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REC Silicon ASA 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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REC Silicon financial ratios help investors to determine whether REC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REC with respect to the benefits of owning REC Silicon security.