Workhorse Group Stock Operating Margin

WKHS Stock

USD 1.15 0.05 4.55%

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

		Last Reported	Projected for Next Year
	Operating Profit Margin	(8.04)	(7.64)

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Workhorse Group Company Operating Margin Analysis

Workhorse'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 Workhorse Operating Margin

(24.36) %

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

Workhorse Operating Margin Driver Correlations

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

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Short Term Investments	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.98	-0.27	0.33	0.2	0.95	0.95	0.88	0.31	0.15	-0.01	0.33	0.98	0.96	0.61	0.54	-0.28	0.38	0.21	0.9	0.98	0.95	0.43	-0.03
Total Stockholder Equity	0.98		-0.28	0.35	0.2	0.88	0.96	0.91	0.22	0.13	-0.08	0.34	0.99	0.92	0.56	0.55	-0.24	0.37	0.18	0.86	0.98	0.98	0.45	-0.03
Retained Earnings	-0.27	-0.28		-0.95	-0.58	-0.22	-0.44	-0.38	0.41	-0.38	-0.62	-0.88	-0.35	-0.11	-0.84	-0.95	0.31	-0.94	-0.92	0.11	-0.25	-0.29	-0.9	0.7
Accounts Payable	0.33	0.35	-0.95		0.55	0.26	0.45	0.39	-0.27	0.47	0.55	0.86	0.42	0.21	0.77	0.94	-0.38	0.95	0.79	0.0	0.34	0.33	0.86	-0.73
Net Receivables	0.2	0.2	-0.58	0.55		0.19	0.3	0.07	-0.3	0.14	0.09	0.39	0.21	0.06	0.43	0.54	-0.21	0.61	0.47	-0.03	0.11	0.15	0.5	-0.1
Total Liab	0.95	0.88	-0.22	0.26	0.19		0.85	0.74	0.44	0.19	0.12	0.28	0.87	0.95	0.65	0.47	-0.34	0.38	0.25	0.9	0.91	0.82	0.37	-0.02
Total Current Assets	0.95	0.96	-0.44	0.45	0.3	0.85		0.96	-0.02	0.18	0.0	0.41	0.95	0.82	0.71	0.67	-0.32	0.46	0.4	0.72	0.91	0.97	0.55	-0.04
Current Deferred Revenue	0.88	0.91	-0.38	0.39	0.07	0.74	0.96		-0.09	0.16	-0.05	0.37	0.91	0.74	0.62	0.6	-0.26	0.34	0.34	0.65	0.86	0.97	0.49	-0.03
Net Debt	0.31	0.22	0.41	-0.27	-0.3	0.44	-0.02	-0.09		-0.01	0.1	-0.14	0.22	0.56	-0.12	-0.26	0.04	-0.11	-0.43	0.65	0.36	0.06	-0.2	-0.04
Short Term Investments	0.15	0.13	-0.38	0.47	0.14	0.19	0.18	0.16	-0.01		0.36	0.49	0.16	0.14	0.36	0.37	-0.52	0.44	0.34	0.05	0.16	0.12	0.32	-0.32
Short Term Debt	-0.01	-0.08	-0.62	0.55	0.09	0.12	0.0	-0.05	0.1	0.36		0.63	0.0	0.02	0.6	0.53	-0.23	0.66	0.7	-0.13	0.03	-0.12	0.57	-0.78
Common Stock	0.33	0.34	-0.88	0.86	0.39	0.28	0.41	0.37	-0.14	0.49	0.63		0.41	0.25	0.77	0.88	-0.32	0.9	0.77	0.05	0.36	0.31	0.84	-0.79
Net Tangible Assets	0.98	0.99	-0.35	0.42	0.21	0.87	0.95	0.91	0.22	0.16	0.0	0.41		0.91	0.61	0.61	-0.24	0.44	0.24	0.84	0.97	0.96	0.53	-0.1
Long Term Debt	0.96	0.92	-0.11	0.21	0.06	0.95	0.82	0.74	0.56	0.14	0.02	0.25	0.91		0.5	0.39	-0.24	0.3	0.06	0.97	0.97	0.84	0.29	-0.06
Long Term Debt Total	0.61	0.56	-0.84	0.77	0.43	0.65	0.71	0.62	-0.12	0.36	0.6	0.77	0.61	0.5		0.9	-0.39	0.84	0.89	0.31	0.58	0.56	0.79	-0.54
Capital Surpluse	0.54	0.55	-0.95	0.94	0.54	0.47	0.67	0.6	-0.26	0.37	0.53	0.88	0.61	0.39	0.9		-0.33	0.93	0.85	0.18	0.54	0.55	0.9	-0.66
Accumulated Depreciation	-0.28	-0.24	0.31	-0.38	-0.21	-0.34	-0.32	-0.26	0.04	-0.52	-0.23	-0.32	-0.24	-0.24	-0.39	-0.33		-0.42	-0.31	-0.16	-0.23	-0.24	-0.21	0.09
Property Plant Equipment	0.38	0.37	-0.94	0.95	0.61	0.38	0.46	0.34	-0.11	0.44	0.66	0.9	0.44	0.3	0.84	0.93	-0.42		0.82	0.09	0.38	0.32	0.87	-0.75
Short Long Term Debt	0.21	0.18	-0.92	0.79	0.47	0.25	0.4	0.34	-0.43	0.34	0.7	0.77	0.24	0.06	0.89	0.85	-0.31	0.82		-0.15	0.18	0.22	0.78	-0.61
Long Term Investments	0.9	0.86	0.11	0.0	-0.03	0.9	0.72	0.65	0.65	0.05	-0.13	0.05	0.84	0.97	0.31	0.18	-0.16	0.09	-0.15		0.9	0.78	0.1	0.11
Net Invested Capital	0.98	0.98	-0.25	0.34	0.11	0.91	0.91	0.86	0.36	0.16	0.03	0.36	0.97	0.97	0.58	0.54	-0.23	0.38	0.18	0.9		0.94	0.4	-0.14
Net Working Capital	0.95	0.98	-0.29	0.33	0.15	0.82	0.97	0.97	0.06	0.12	-0.12	0.31	0.96	0.84	0.56	0.55	-0.24	0.32	0.22	0.78	0.94		0.41	0.01
Capital Stock	0.43	0.45	-0.9	0.86	0.5	0.37	0.55	0.49	-0.2	0.32	0.57	0.84	0.53	0.29	0.79	0.9	-0.21	0.87	0.78	0.1	0.4	0.41		-0.58
Deferred Long Term Liab	-0.03	-0.03	0.7	-0.73	-0.1	-0.02	-0.04	-0.03	-0.04	-0.32	-0.78	-0.79	-0.1	-0.06	-0.54	-0.66	0.09	-0.75	-0.61	0.11	-0.14	0.01	-0.58

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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 Workhorse

Operating Profit Margin Over Time

Workhorse Pretax Profit Margin

Pretax Profit Margin

(9.0)

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

Based on the recorded statements, Workhorse Group has an Operating Margin of -24.3557%. This is 480.56% lower than that of the Automobile Components sector and notably lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.

Workhorse Operating Margin Peer Comparison

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

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

Workhorse Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	195.5M	1.8B	561.0M	74.6M	67.2M	63.8M
Enterprise Value	210.7M	2.0B	385.6M	77.8M	70.0M	66.5M

Workhorse Fundamentals

	Return On Equity	-1.58
	Return On Asset	-0.44
	Operating Margin	(24.36) %
	Current Valuation	64.72 M
	Shares Outstanding	40.98 M
	Shares Owned By Insiders	4.08 %
	Shares Owned By Institutions	21.41 %
	Number Of Shares Shorted	5.98 M
	Price To Earning	2.99 X
	Price To Book	1.00 X
	Price To Sales	4.90 X
	Revenue	13.09 M
	Gross Profit	(32.65 M)
	EBITDA	(111.24 M)
	Net Income	(123.92 M)
	Cash And Equivalents	140.06 M
	Cash Per Share	0.86 X
	Total Debt	29.02 M
	Debt To Equity	0.06 %
	Current Ratio	9.30 X
	Book Value Per Share	5.81 X
	Cash Flow From Operations	(123.02 M)
	Short Ratio	5.00 X
	Earnings Per Share	(7.77) X
	Target Price	4.08
	Number Of Employees	298
	Beta	2.55
	Market Capitalization	47.13 M
	Total Asset	141.67 M
	Retained Earnings	(751.57 M)
	Working Capital	40.54 M
	Current Asset	10.91 M
	Current Liabilities	18.42 M
	Net Asset	141.67 M

About Workhorse Fundamental Analysis

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

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

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