Zimtu Capital Corp Stock Operating Margin

ZC Stock  CAD 0.04  0.00  0.00%   
Zimtu Capital Corp fundamentals help investors to digest information that contributes to Zimtu Capital's financial success or failures. It also enables traders to predict the movement of Zimtu Stock. The fundamental analysis module provides a way to measure Zimtu Capital'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 Zimtu Capital stock.
Last ReportedProjected for Next Year
Operating Profit Margin 2.03  2.13 
  
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Zimtu Capital Corp Company Operating Margin Analysis

Zimtu Capital'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

X

100

More About Operating Margin | All Equity Analysis

Current Zimtu Capital Operating Margin

    
  0.39 %  
Most of Zimtu Capital'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, Zimtu Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zimtu Operating Margin Driver Correlations

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

Zimtu Pretax Profit Margin

Pretax Profit Margin

2.23

At this time, Zimtu Capital's Pretax Profit Margin is fairly stable compared to the past year.
Based on the recorded statements, Zimtu Capital Corp has an Operating Margin of 0.39%. This is 97.89% lower than that of the Capital Markets sector and 98.5% lower than that of the Financials industry. The operating margin for all Canada stocks is 107.08% lower than that of the firm.

Zimtu Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Zimtu Capital from analyzing Zimtu Capital's financial statements. These drivers represent accounts that assess Zimtu Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zimtu Capital's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.6M3.9M1.9M2.9M3.3M5.0M
Enterprise Value2.5M4.1M969.3K3.4M3.9M4.7M

Zimtu Fundamentals

About Zimtu Capital Fundamental Analysis

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

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