CEA Operating Profit Margin vs Gross Profit Margin Analysis
CEAD Stock | USD 6.00 0.30 5.26% |
CEA Industries financial indicator trend analysis is way more than just evaluating CEA Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEA Industries is a good investment. Please check the relationship between CEA Industries Operating Profit Margin and its Gross Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
Operating Profit Margin vs Gross Profit Margin
Operating Profit Margin vs Gross Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Operating Profit Margin account and Gross Profit Margin. At this time, the significance of the direction appears to have no relationship.
The correlation between CEA Industries' Operating Profit Margin and Gross Profit Margin is 0.04. Overlapping area represents the amount of variation of Operating Profit Margin that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of CEA Industries, assuming nothing else is changed. The correlation between historical values of CEA Industries' Operating Profit Margin and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Profit Margin of CEA Industries are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Operating Profit Margin i.e., CEA Industries' Operating Profit Margin and Gross Profit Margin go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Operating Profit Margin
Gross Profit Margin
Most indicators from CEA Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEA Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.At present, CEA Industries' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 2.87, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.43.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.8K | 35.3K | 33.8K | 32.1K | Depreciation And Amortization | 269.9K | 135.4K | 136.4K | 108.4K |
CEA Industries fundamental ratios Correlations
Click cells to compare fundamentals
CEA Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CEA Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.0M | 4.8M | 5.3M | 21.0M | 13.8M | 14.5M | |
Other Current Liab | 1.0M | 776.9K | 750.1K | 867.8K | 437.7K | 846.6K | |
Total Current Liabilities | 4.0M | 5.9M | 4.4M | 5.8M | 1.3M | 1.2M | |
Total Stockholder Equity | (355.6K) | (1.3M) | 389.5K | 14.9M | 12.3M | 12.9M | |
Net Debt | (300.1K) | (1.8M) | (1.6M) | (18.1M) | (12.1M) | (11.5M) | |
Retained Earnings | (25.7M) | (27.4M) | (28.8M) | (34.3M) | (37.2M) | (35.3M) | |
Accounts Payable | 1.3M | 870.4K | 616.1K | 311.2K | 183.4K | 174.2K | |
Cash | 922.2K | 2.3M | 2.2M | 18.6M | 12.5M | 13.1M | |
Cash And Short Term Investments | 922.2K | 2.3M | 2.2M | 18.6M | 12.5M | 13.1M | |
Common Stock Shares Outstanding | 1.5M | 131.2K | 131.9K | 591.2K | 672.9K | 613.8K | |
Liabilities And Stockholders Equity | 4.0M | 4.8M | 5.3M | 21.0M | 13.8M | 14.5M | |
Non Current Liabilities Total | 404.2K | 243.3K | 486.2K | 376.9K | 259.6K | 253.2K | |
Other Current Assets | 269.5K | 2.1M | 2.5M | 3.0M | 307.6K | 292.2K | |
Other Stockholder Equity | 25.3M | 26.1M | 25.2M | 49.2M | 49.5M | 51.9M | |
Total Liab | 4.4M | 6.1M | 4.9M | 6.1M | 1.5M | 1.4M | |
Total Current Assets | 2.6M | 3.7M | 4.0M | 20.5M | 13.4M | 14.0M | |
Common Stock | 2.3K | 2.4K | 16.0 | 80.0 | 81.0 | 76.95 | |
Property Plant And Equipment Net | 792.1K | 491.7K | 643.2K | 531.4K | 394.7K | 359.2K | |
Non Current Assets Total | 1.5M | 1.1M | 1.3M | 548.0K | 411.2K | 816.5K | |
Net Receivables | 138.4K | 33.5K | 179.4K | 2.6K | 243.1K | 162.5K | |
Inventory | 1.2M | 327.1K | 378.3K | 348.4K | 301.9K | 459.9K | |
Current Deferred Revenue | 1.4M | 3.7M | 2.8M | 4.3M | 499.8K | 474.8K | |
Short Term Debt | 217.8K | 532.2K | 200.3K | 236.5K | 253.4K | 383.0K | |
Intangible Assets | 23.0K | 11.9K | 7.2K | 1.8K | 1.6K | 1.6K | |
Net Tangible Assets | (999.0K) | (2.0M) | (4.2M) | 14.9M | 17.1M | 18.0M | |
Property Plant Equipment | 792.1K | 491.7K | 643.2K | 531.4K | 611.1K | 619.7K | |
Net Invested Capital | (356.1K) | (1.3M) | (3.6M) | 14.9M | 12.3M | 12.9M | |
Capital Stock | 2.7K | 2.8K | 4.0M | 80.0 | 81.0 | 76.95 | |
Net Working Capital | (1.4M) | (2.2M) | (415.2K) | 14.7M | 12.1M | 12.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components 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 CEA Industries. If investors know CEA 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 CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.38) | Revenue Per Share 4.61 | Quarterly Revenue Growth 0.655 | Return On Assets (0.14) | Return On Equity (0.25) |
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' 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 CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' 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 CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' 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.