CareCloud Operating Margin vs. EBITDA

CCLD Stock   2.82  0.03  1.05%   
Based on the measurements of profitability obtained from CareCloud's financial statements, CareCloud may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess CareCloud's ability to earn profits and add value for shareholders.

CareCloud Operating Profit Margin

(0.38)

The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.14, whereas Price To Sales Ratio is forecasted to decline to 0.19. At present, CareCloud's Net Income Per E B T is projected to slightly decrease based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.395
Significantly Up
Slightly volatile
For CareCloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CareCloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CareCloud utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CareCloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CareCloud over time as well as its relative position and ranking within its peers.
  

CareCloud's Revenue Breakdown by Earning Segment

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Is Health Care Equipment & Supplies 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 CareCloud. If investors know CareCloud 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 CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.32)
Revenue Per Share
7.008
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.0006)
Return On Equity
(0.66)
The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud'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 CareCloud's market value can be influenced by many factors that don't directly affect CareCloud'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 CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud'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.

CareCloud EBITDA vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CareCloud's current stock value. Our valuation model uses many indicators to compare CareCloud value to that of its competitors to determine the firm's financial worth.
CareCloud is rated third in operating margin category among its peers. It is rated below average in ebitda category among its peers . At present, CareCloud's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CareCloud by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CareCloud EBITDA vs. Operating Margin

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.

CareCloud

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

CareCloud

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(31.29 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

CareCloud EBITDA Comparison

CareCloud is currently under evaluation in ebitda category among its peers.

CareCloud Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CareCloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CareCloud will eventually generate negative long term returns. The profitability progress is the general direction of CareCloud's change in net profit over the period of time. It can combine multiple indicators of CareCloud, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.9 M-3.7 M
Operating Income-47.1 M-44.8 M
Income Before Tax-49 M-46.6 M
Total Other Income Expense Net-1.9 M-1.8 M
Net Loss-48.7 M-46.2 M
Income Tax Expense-364 K-345.8 K
Net Interest Income-1 M-988 K
Interest Income154 K82.2 K
Net Loss-48.7 M-46.2 M
Net Loss-11.6 M-12.2 M
Non Operating Income Net Other-536.4 K-563.2 K
Change To Netincome2.9 M3.9 M
Net Loss(3.11)(2.95)
Income Quality(0.32)(0.30)
Net Income Per E B T 0.99  1.45 

CareCloud Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CareCloud. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CareCloud position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CareCloud's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in CareCloud without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your CareCloud position

In addition to having CareCloud in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
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When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about Carecloud Stock:
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You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project CareCloud's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CareCloud at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CareCloud's income statement, its balance sheet, and the statement of cash flows.
Potential CareCloud investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CareCloud investors may work on each financial statement separately, they are all related. The changes in CareCloud's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CareCloud's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.