Splash Beverage Group Stock Operating Margin

SBEV Stock

USD 0.20 0.01 4.76%

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

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.81)	(0.85)

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Splash Beverage Group Company Operating Margin Analysis

Splash Beverage'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Splash Beverage Operating Margin

(3.53) %

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

Splash Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Splash Beverage is extremely important. It helps to project a fair market value of Splash Stock properly, considering its historical fundamentals such as Operating Margin. Since Splash Beverage'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 Splash Beverage'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 Splash Beverage's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Short Long Term Debt	Net Tangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Good Will	Long Term Investments	Intangible Assets	Short Term Investments
Total Assets		0.55	0.33	-0.85	0.73	0.94	0.7	0.97	0.54	0.21	0.81	0.75	0.52	0.64	0.96	0.0	0.85	0.19	-0.84	-0.2	0.88	-0.2
Total Stockholder Equity	0.55		-0.6	-0.06	-0.1	0.52	-0.18	0.66	-0.34	-0.04	0.1	0.39	-0.38	0.18	0.68	0.82	0.11	-0.05	-0.21	0.56	0.33	0.56
Net Debt	0.33	-0.6		-0.75	0.83	0.3	0.9	0.19	0.94	0.2	0.67	0.25	0.95	0.47	0.19	-0.93	0.72	0.18	-0.6	-0.9	0.51	-0.9
Retained Earnings	-0.85	-0.06	-0.75		-0.98	-0.83	-0.96	-0.79	-0.88	-0.12	-0.88	-0.63	-0.87	-0.78	-0.77	0.48	-0.99	-0.1	0.94	0.67	-0.91	0.67
Accounts Payable	0.73	-0.1	0.83	-0.98		0.76	0.97	0.68	0.91	0.05	0.8	0.57	0.91	0.78	0.65	-0.59	0.96	0.02	-0.91	-0.78	0.86	-0.78
Net Receivables	0.94	0.52	0.3	-0.83	0.76		0.66	0.96	0.49	0.04	0.68	0.78	0.46	0.7	0.91	0.04	0.83	0.02	-0.84	-0.22	0.86	-0.22
Total Liab	0.7	-0.18	0.9	-0.96	0.97	0.66		0.59	0.95	0.24	0.87	0.55	0.95	0.65	0.6	-0.69	0.94	0.22	-0.84	-0.79	0.79	-0.79
Total Current Assets	0.97	0.66	0.19	-0.79	0.68	0.96	0.59		0.44	0.01	0.68	0.71	0.41	0.72	0.98	0.15	0.8	-0.01	-0.84	-0.15	0.89	-0.15
Short Term Debt	0.54	-0.34	0.94	-0.88	0.91	0.49	0.95	0.44		0.05	0.75	0.27	1.0	0.7	0.45	-0.81	0.88	0.03	-0.81	-0.88	0.75	-0.88
Common Stock	0.21	-0.04	0.2	-0.12	0.05	0.04	0.24	0.01	0.05		0.43	0.52	0.06	-0.51	0.09	-0.12	0.06	1.0	0.18	0.11	-0.18	0.11
Current Deferred Revenue	0.81	0.1	0.67	-0.88	0.8	0.68	0.87	0.68	0.75	0.43		0.71	0.74	0.52	0.72	-0.41	0.85	0.42	-0.74	-0.51	0.73	-0.51
Long Term Debt	0.75	0.39	0.25	-0.63	0.57	0.78	0.55	0.71	0.27	0.52	0.71		0.26	0.23	0.7	0.09	0.58	0.51	-0.48	-0.11	0.47	-0.11
Short Long Term Debt	0.52	-0.38	0.95	-0.87	0.91	0.46	0.95	0.41	1.0	0.06	0.74	0.26		0.68	0.41	-0.83	0.87	0.04	-0.79	-0.89	0.73	-0.89
Net Tangible Assets	0.64	0.18	0.47	-0.78	0.78	0.7	0.65	0.72	0.7	-0.51	0.52	0.23	0.68		0.67	-0.27	0.82	-0.53	-0.93	-0.59	0.92	-0.59
Net Invested Capital	0.96	0.68	0.19	-0.77	0.65	0.91	0.6	0.98	0.45	0.09	0.72	0.7	0.41	0.67		0.15	0.8	0.07	-0.82	-0.17	0.87	-0.17
Net Working Capital	0.0	0.82	-0.93	0.48	-0.59	0.04	-0.69	0.15	-0.81	-0.12	-0.41	0.09	-0.83	-0.27	0.15		-0.46	-0.12	0.34	0.84	-0.24	0.84
Property Plant Equipment	0.85	0.11	0.72	-0.99	0.96	0.83	0.94	0.8	0.88	0.06	0.85	0.58	0.87	0.82	0.8	-0.46		0.03	-0.97	-0.67	0.94	-0.67
Capital Stock	0.19	-0.05	0.18	-0.1	0.02	0.02	0.22	-0.01	0.03	1.0	0.42	0.51	0.04	-0.53	0.07	-0.12	0.03		0.2	0.12	-0.2	0.12
Good Will	-0.84	-0.21	-0.6	0.94	-0.91	-0.84	-0.84	-0.84	-0.81	0.18	-0.74	-0.48	-0.79	-0.93	-0.82	0.34	-0.97	0.2		0.62	-0.99	0.62
Long Term Investments	-0.2	0.56	-0.9	0.67	-0.78	-0.22	-0.79	-0.15	-0.88	0.11	-0.51	-0.11	-0.89	-0.59	-0.17	0.84	-0.67	0.12	0.62		-0.51	1.0
Intangible Assets	0.88	0.33	0.51	-0.91	0.86	0.86	0.79	0.89	0.75	-0.18	0.73	0.47	0.73	0.92	0.87	-0.24	0.94	-0.2	-0.99	-0.51		-0.51
Short Term Investments	-0.2	0.56	-0.9	0.67	-0.78	-0.22	-0.79	-0.15	-0.88	0.11	-0.51	-0.11	-0.89	-0.59	-0.17	0.84	-0.67	0.12	0.62	1.0	-0.51

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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 Splash Beverage

Operating Profit Margin Over Time

Splash Pretax Profit Margin

Pretax Profit Margin

(1.17)

At this time, Splash Beverage's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Splash Beverage Group has an Operating Margin of -3.526%. This is 89.32% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 36.01% lower than that of the firm.

Splash Operating Margin Peer Comparison

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

Splash Beverage is currently under evaluation in operating margin category among its peers.

Splash Beverage Current Valuation Drivers

We derive many important indicators used in calculating different scores of Splash Beverage from analyzing Splash Beverage's financial statements. These drivers represent accounts that assess Splash Beverage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Splash Beverage's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	34.9M	21.7M	33.8M	35.9M	23.4M	13.4M
Enterprise Value	35.2M	25.7M	34.2M	35.9M	32.4M	34.0M

Splash Fundamentals

	Return On Equity	-11.3
	Return On Asset	-0.86
	Profit Margin	(2.08) %
	Operating Margin	(3.53) %
	Current Valuation	24 M
	Shares Outstanding	61.71 M
	Shares Owned By Insiders	16.99 %
	Shares Owned By Institutions	7.06 %
	Number Of Shares Shorted	223 K
	Price To Book	5.82 X
	Price To Sales	1.27 X
	Revenue	18.85 M
	Gross Profit	2.58 M
	EBITDA	(14.76 M)
	Net Income	(21 M)
	Cash And Equivalents	2.6 M
	Cash Per Share	0.07 X
	Total Debt	9.35 M
	Debt To Equity	0.25 %
	Current Ratio	1.68 X
	Book Value Per Share	(0.13) X
	Cash Flow From Operations	(10.19 M)
	Short Ratio	0.40 X
	Earnings Per Share	(0.42) X
	Target Price	1.0
	Number Of Employees	32
	Beta	1.51
	Market Capitalization	13.21 M
	Total Asset	9.9 M
	Retained Earnings	(133.33 M)
	Working Capital	(10.77 M)
	Net Asset	9.9 M

About Splash Beverage Fundamental Analysis

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

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

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