Silver Castle Holdings Stock Operating Margin
| SLCL Stock | 551.90 56.30 9.26% |
Silver Castle Holdings fundamentals help investors to digest information that contributes to Silver Castle's financial success or failures. It also enables traders to predict the movement of Silver Stock. The fundamental analysis module provides a way to measure Silver Castle'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 Silver Castle stock.
Silver |
Silver Castle Holdings Company Operating Margin Analysis
Silver Castle'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 Silver Castle Operating Margin | (13.53) % |
Most of Silver Castle'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, Silver Castle Holdings 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, Silver Castle Holdings has an Operating Margin of -13.5329%. This is much lower than that of the sector and significantly lower than that of the Asset Management industry. The operating margin for all Israel stocks is notably higher than that of the company.
Silver Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Castle'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 Silver Castle could also be used in its relative valuation, which is a method of valuing Silver Castle by comparing valuation metrics of similar companies.Silver Castle is currently under evaluation in operating margin category among its peers.
Silver Fundamentals
| Return On Equity | -11.27 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (13.53) % | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 4.18 M | |||
| Shares Owned By Insiders | 44.92 % | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 6.07 X | |||
| Revenue | 715 K | |||
| Gross Profit | 513 K | |||
| EBITDA | (9.61 M) | |||
| Book Value Per Share | 0.15 X | |||
| Earnings Per Share | (0.65) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.5 | |||
| Market Capitalization | 5.07 M |
About Silver Castle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Castle Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Castle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Castle Holdings 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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Silver Castle financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Castle security.