Trubridge Stock Operating Margin
TBRG Stock | USD 22.93 0.07 0.30% |
TruBridge fundamentals help investors to digest information that contributes to TruBridge's financial success or failures. It also enables traders to predict the movement of TruBridge Stock. The fundamental analysis module provides a way to measure TruBridge'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 TruBridge stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.13) | (0.14) |
TruBridge | Operating Margin |
TruBridge Company Operating Margin Analysis
TruBridge'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 TruBridge Operating Margin | 0.07 % |
Most of TruBridge'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, TruBridge is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TruBridge Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for TruBridge is extremely important. It helps to project a fair market value of TruBridge Stock properly, considering its historical fundamentals such as Operating Margin. Since TruBridge'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 TruBridge'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 TruBridge's interrelated accounts and indicators.
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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 |
TruBridge Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, TruBridge has an Operating Margin of 0.0711%. This is 98.68% lower than that of the Health Care Technology sector and 101.5% lower than that of the Health Care industry. The operating margin for all United States stocks is 101.29% lower than that of the firm.
TruBridge Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TruBridge'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 TruBridge could also be used in its relative valuation, which is a method of valuing TruBridge by comparing valuation metrics of similar companies.TruBridge is currently under evaluation in operating margin category among its peers.
TruBridge 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, TruBridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TruBridge's managers, analysts, and investors.Environmental | Governance | Social |
TruBridge Fundamentals
Return On Equity | -0.3 | ||||
Return On Asset | -0.0064 | ||||
Profit Margin | (0.18) % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 503.96 M | ||||
Shares Outstanding | 14.93 M | ||||
Shares Owned By Insiders | 16.48 % | ||||
Shares Owned By Institutions | 71.63 % | ||||
Number Of Shares Shorted | 262.73 K | ||||
Price To Book | 1.93 X | ||||
Price To Sales | 1.02 X | ||||
Revenue | 339.44 M | ||||
Gross Profit | 166.51 M | ||||
EBITDA | (15.39 M) | ||||
Net Income | (45.79 M) | ||||
Cash And Equivalents | 159.38 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 203.29 M | ||||
Debt To Equity | 6.30 % | ||||
Current Ratio | 0.19 X | ||||
Book Value Per Share | 11.11 X | ||||
Cash Flow From Operations | 1.06 M | ||||
Short Ratio | 3.90 X | ||||
Earnings Per Share | (4.22) X | ||||
Price To Earnings To Growth | 0.88 X | ||||
Target Price | 20.0 | ||||
Number Of Employees | 3.22 K | ||||
Beta | 0.61 | ||||
Market Capitalization | 343.28 M | ||||
Total Asset | 434.42 M | ||||
Retained Earnings | 8.13 M | ||||
Working Capital | 63.23 M | ||||
Net Asset | 434.42 M |
About TruBridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TruBridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TruBridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TruBridge 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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Check out TruBridge Piotroski F Score and TruBridge Altman Z Score analysis. For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Health Care Technology 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 TruBridge. If investors know TruBridge 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 TruBridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share (4.22) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of TruBridge is measured differently than its book value, which is the value of TruBridge that is recorded on the company's balance sheet. Investors also form their own opinion of TruBridge's value that differs from its market value or its book value, called intrinsic value, which is TruBridge'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 TruBridge's market value can be influenced by many factors that don't directly affect TruBridge'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 TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TruBridge'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.