Sos Limited Stock Operating Margin

SOS Stock

USD 7.79 0.53 6.37%

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

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.05)	(0.05)

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SOS Limited Company Operating Margin Analysis

SOS'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 SOS Operating Margin

(0.25) %

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

SOS Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for SOS is extremely important. It helps to project a fair market value of SOS Stock properly, considering its historical fundamentals such as Operating Margin. Since SOS'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 SOS'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 SOS'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	Short Term Investments	Property Plant Equipment	Cash And Equivalents	Current Deferred Revenue	Capital Surpluse	Net Invested Capital	Long Term Investments	Net Working Capital	Net Tangible Assets	Long Term Debt	Capital Stock	Good Will	Intangible Assets
Total Assets		0.95	-0.94	-0.33	0.23	0.59	0.18	0.95	-0.13	0.71	-0.51	0.95	0.91	-0.66	0.89	0.98	-0.65	0.98	0.75	-0.69	0.71	-0.28	0.7
Total Stockholder Equity	0.95		-0.98	-0.33	0.16	0.75	0.04	0.99	-0.21	0.85	-0.49	0.91	0.98	-0.68	0.83	0.96	-0.67	0.96	0.86	-0.74	0.85	-0.53	0.63
Net Debt	-0.94	-0.98		0.47	-0.23	-0.75	-0.19	-0.99	0.16	-0.87	0.53	-0.87	-0.99	0.67	-0.88	-0.93	0.66	-0.93	-0.82	0.71	-0.87	0.55	-0.54
Retained Earnings	-0.33	-0.33	0.47		-0.62	-0.45	-0.66	-0.42	-0.35	-0.51	0.65	-0.12	-0.45	0.59	-0.46	-0.2	0.57	-0.2	-0.29	0.42	-0.51	0.44	0.2
Accounts Payable	0.23	0.16	-0.23	-0.62		0.11	0.72	0.25	0.48	0.22	-0.33	0.2	0.21	-0.47	0.32	0.11	-0.44	0.11	-0.01	-0.22	0.22	-0.22	0.15
Net Receivables	0.59	0.75	-0.75	-0.45	0.11		-0.13	0.74	-0.19	0.95	-0.43	0.45	0.79	-0.72	0.6	0.62	-0.72	0.62	0.92	-0.78	0.95	-0.82	0.05
Total Liab	0.18	0.04	-0.19	-0.66	0.72	-0.13		0.17	0.45	0.02	-0.38	0.12	0.13	-0.26	0.21	0.02	-0.23	0.02	-0.17	-0.05	0.02	-0.01	0.1
Total Current Assets	0.95	0.99	-0.99	-0.42	0.25	0.74	0.17		-0.14	0.85	-0.55	0.9	0.98	-0.72	0.84	0.95	-0.71	0.95	0.84	-0.75	0.84	-0.52	0.62
Short Term Debt	-0.13	-0.21	0.16	-0.35	0.48	-0.19	0.45	-0.14		-0.2	-0.21	-0.2	-0.2	-0.19	-0.13	-0.24	-0.24	-0.24	-0.23	-0.27	-0.2	0.13	-0.08
Common Stock	0.71	0.85	-0.87	-0.51	0.22	0.95	0.02	0.85	-0.2		-0.42	0.59	0.9	-0.67	0.75	0.74	-0.66	0.73	0.87	-0.72	1.0	-0.84	0.18
Short Term Investments	-0.51	-0.49	0.53	0.65	-0.33	-0.43	-0.38	-0.55	-0.21	-0.42		-0.43	-0.49	0.74	-0.32	-0.39	0.74	-0.4	-0.54	0.64	-0.42	0.24	-0.23
Property Plant Equipment	0.95	0.91	-0.87	-0.12	0.2	0.45	0.12	0.9	-0.2	0.59	-0.43		0.84	-0.55	0.77	0.95	-0.54	0.95	0.67	-0.57	0.58	-0.2	0.87
Cash And Equivalents	0.91	0.98	-0.99	-0.45	0.21	0.79	0.13	0.98	-0.2	0.9	-0.49	0.84		-0.65	0.86	0.92	-0.64	0.92	0.83	-0.69	0.9	-0.62	0.51
Current Deferred Revenue	-0.66	-0.68	0.67	0.59	-0.47	-0.72	-0.26	-0.72	-0.19	-0.67	0.74	-0.55	-0.65		-0.51	-0.58	1.0	-0.59	-0.79	0.89	-0.66	0.43	-0.3
Capital Surpluse	0.89	0.83	-0.88	-0.46	0.32	0.6	0.21	0.84	-0.13	0.75	-0.32	0.77	0.86	-0.51		0.88	-0.49	0.88	0.61	-0.53	0.75	-0.35	0.42
Net Invested Capital	0.98	0.96	-0.93	-0.2	0.11	0.62	0.02	0.95	-0.24	0.74	-0.39	0.95	0.92	-0.58	0.88		-0.57	1.0	0.78	-0.65	0.74	-0.32	0.7
Long Term Investments	-0.65	-0.67	0.66	0.57	-0.44	-0.72	-0.23	-0.71	-0.24	-0.66	0.74	-0.54	-0.64	1.0	-0.49	-0.57		-0.58	-0.8	0.92	-0.65	0.42	-0.3
Net Working Capital	0.98	0.96	-0.93	-0.2	0.11	0.62	0.02	0.95	-0.24	0.73	-0.4	0.95	0.92	-0.59	0.88	1.0	-0.58		0.78	-0.66	0.73	-0.31	0.71
Net Tangible Assets	0.75	0.86	-0.82	-0.29	-0.01	0.92	-0.17	0.84	-0.23	0.87	-0.54	0.67	0.83	-0.79	0.61	0.78	-0.8	0.78		-0.87	0.86	-0.6	0.34
Long Term Debt	-0.69	-0.74	0.71	0.42	-0.22	-0.78	-0.05	-0.75	-0.27	-0.72	0.64	-0.57	-0.69	0.89	-0.53	-0.65	0.92	-0.66	-0.87		-0.72	0.46	-0.32
Capital Stock	0.71	0.85	-0.87	-0.51	0.22	0.95	0.02	0.84	-0.2	1.0	-0.42	0.58	0.9	-0.66	0.75	0.74	-0.65	0.73	0.86	-0.72		-0.84	0.17
Good Will	-0.28	-0.53	0.55	0.44	-0.22	-0.82	-0.01	-0.52	0.13	-0.84	0.24	-0.2	-0.62	0.43	-0.35	-0.32	0.42	-0.31	-0.6	0.46	-0.84		0.1
Intangible Assets	0.7	0.63	-0.54	0.2	0.15	0.05	0.1	0.62	-0.08	0.18	-0.23	0.87	0.51	-0.3	0.42	0.7	-0.3	0.71	0.34	-0.32	0.17	0.1

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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

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Operating Profit Margin Over Time

SOS Pretax Profit Margin

Pretax Profit Margin

(0.0658)

At this time, SOS's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, SOS Limited has an Operating Margin of -0.2493%. This is 97.18% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 95.48% lower than that of the firm.

SOS Operating Margin Peer Comparison

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

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

SOS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SOS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SOS's managers, analysts, and investors.

Environmental

Governance

Social

SOS Fundamentals

	Return On Equity	-0.017
	Return On Asset	-0.0098
	Profit Margin	(0.03) %
	Operating Margin	(0.25) %
	Current Valuation	(236.57 M)
	Shares Outstanding	1.2 M
	Shares Owned By Insiders	19.31 %
	Shares Owned By Institutions	1.01 %
	Number Of Shares Shorted	85.26 K
	Price To Book	0.02 X
	Price To Sales	0.09 X
	Revenue	92.42 M
	Gross Profit	12.99 M
	EBITDA	963 K
	Net Income	(3.65 M)
	Cash And Equivalents	259.49 M
	Cash Per Share	39.54 X
	Total Debt	377 K
	Debt To Equity	0.01 %
	Current Ratio	9.23 X
	Book Value Per Share	17.54 X
	Cash Flow From Operations	9.71 M
	Short Ratio	8.48 X
	Earnings Per Share	(4.11) X
	Number Of Employees	181
	Beta	1.9
	Market Capitalization	10.26 M
	Total Asset	483.89 M
	Retained Earnings	(276.67 M)
	Working Capital	393.88 M
	Net Asset	483.89 M

About SOS Fundamental Analysis

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

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

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