Codere Online Return On Equity vs. Current Valuation
| CDRO Stock | USD 6.47 0.10 1.57% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (2.19) | Current Value (2.08) | Quarterly Volatility 1.13581292 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.86 |
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For Codere Online profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Codere Online to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Codere Online Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Codere Online's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Codere Online Corp over time as well as its relative position and ranking within its peers.
Codere |
Is Hotels, Restaurants & Leisure 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 Codere Online. If investors know Codere 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 Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth 0.456 | Return On Assets | Return On Equity |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online'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 Codere Online's market value can be influenced by many factors that don't directly affect Codere Online'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 Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online'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.
Codere Online Corp Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Codere Online's current stock value. Our valuation model uses many indicators to compare Codere Online value to that of its competitors to determine the firm's financial worth. Codere Online Corp is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . At this time, Codere Online's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Codere Online's earnings, one of the primary drivers of an investment's value.Codere Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Codere Online |
| = | -0.82 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Codere Online |
| = | 244.77 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Codere Current Valuation vs Competition
Codere Online Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 25.88 Billion. Codere Online maintains roughly 244.77 Million in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.
Codere Online Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Codere Online, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Codere Online will eventually generate negative long term returns. The profitability progress is the general direction of Codere Online's change in net profit over the period of time. It can combine multiple indicators of Codere Online, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 23.9 M | 25.1 M | |
| Net Interest Income | 14.3 M | 15 M | |
| Interest Income | 22.6 M | 14.7 M | |
| Operating Income | -50.3 M | -52.8 M | |
| Net Loss | -41.7 M | -43.8 M | |
| Income Before Tax | -39.1 M | -41 M | |
| Total Other Income Expense Net | 11.2 M | 11.8 M | |
| Net Loss | -61.3 M | -58.2 M | |
| Net Loss | -39.1 M | -41 M | |
| Income Tax Expense | 3.4 M | 3.6 M | |
| Change To Netincome | 43.7 M | 45.9 M | |
| Net Loss | (1.18) | (1.24) | |
| Income Quality | 0.88 | 0.92 | |
| Net Income Per E B T | 0.96 | 0.84 |
Codere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Codere Online. 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 Codere Online 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 Codere Online's important profitability drivers and their relationship over time.
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To fully project Codere Online's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Codere Online Corp 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 Codere Online's income statement, its balance sheet, and the statement of cash flows.