Reflectkote Stock Fundamentals
Reflectkote fundamentals help investors to digest information that contributes to Reflectkote's financial success or failures. It also enables traders to predict the movement of Reflectkote Stock. The fundamental analysis module provides a way to measure Reflectkote'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 Reflectkote stock.
At present, Reflectkote's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 675.4 K, whereas Total Revenue is forecasted to decline to about 2 M. Reflectkote | Select Account or Indicator |
Reflectkote Company Profit Margin Analysis
Reflectkote'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 Reflectkote Profit Margin | (0.80) % |
Most of Reflectkote'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, Reflectkote 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.
| Competition |
Based on the latest financial disclosure, Reflectkote has a Profit Margin of -0.803%. This is 86.5% lower than that of the Chemicals sector and 117.84% lower than that of the Materials industry. The profit margin for all United States stocks is 36.77% lower than that of the firm.
Reflectkote Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reflectkote's current stock value. Our valuation model uses many indicators to compare Reflectkote value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reflectkote competition to find correlations between indicators driving Reflectkote's intrinsic value. More Info.Reflectkote is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Reflectkote by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Reflectkote Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reflectkote'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 Reflectkote could also be used in its relative valuation, which is a method of valuing Reflectkote by comparing valuation metrics of similar companies.Reflectkote is currently under evaluation in profit margin category among its peers.
Reflectkote Fundamentals
| Profit Margin | (0.80) % | ||||
| Operating Margin | (4.12) % | ||||
| Current Valuation | 43 | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 2.06 M | ||||
| Gross Profit | 236.29 K | ||||
| EBITDA | (579.41 K) | ||||
| Net Income | (1.65 M) | ||||
| Cash And Equivalents | (5.16 K) | ||||
| Total Debt | 972.3 K | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 308.66 K | ||||
| Beta | 3.65 | ||||
| Market Capitalization | 211 | ||||
| Total Asset | 278.2 K | ||||
| Retained Earnings | (25.61 M) | ||||
| Working Capital | (3.74 M) | ||||
| Current Asset | 988 K | ||||
| Current Liabilities | 4.72 M | ||||
| Net Asset | 278.2 K |
About Reflectkote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reflectkote's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reflectkote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reflectkote 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 | ||
| Total Revenue | 2.4 M | 2 M | |
| Cost Of Revenue | 2.1 M | 1.6 M |
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Check out Reflectkote Piotroski F Score and Reflectkote Altman Z Score analysis. For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty Chemicals 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 Reflectkote. If investors know Reflectkote 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 Reflectkote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 |
The market value of Reflectkote is measured differently than its book value, which is the value of Reflectkote that is recorded on the company's balance sheet. Investors also form their own opinion of Reflectkote's value that differs from its market value or its book value, called intrinsic value, which is Reflectkote'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 Reflectkote's market value can be influenced by many factors that don't directly affect Reflectkote'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 Reflectkote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reflectkote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reflectkote'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.