CEA Industries Shares Outstanding vs. Operating Margin
| CEAD Stock | USD 6.00 0.30 5.26% |
For CEA Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEA Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEA Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEA Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEA Industries over time as well as its relative position and ranking within its peers.
CEA |
CEA Industries' Revenue Breakdown by Earning Segment
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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.
CEA Industries Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CEA Industries's current stock value. Our valuation model uses many indicators to compare CEA Industries value to that of its competitors to determine the firm's financial worth. CEA Industries is number one stock in shares outstanding category among its peers. It is rated below average in operating margin category among its peers . At present, CEA Industries' Operating Profit Margin is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CEA Industries 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.CEA Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
CEA Industries |
| = | 791.58 K |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
CEA Industries |
| = | (0.27) % |
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.
CEA Operating Margin Comparison
CEA Industries is currently under evaluation in operating margin category among its peers.
CEA Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CEA Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CEA Industries will eventually generate negative long term returns. The profitability progress is the general direction of CEA Industries' change in net profit over the period of time. It can combine multiple indicators of CEA Industries, 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 | ||
| Operating Income | -3 M | -3.1 M | |
| Net Loss | -2.9 M | -3.1 M | |
| Income Before Tax | -2.9 M | -3.1 M | |
| Total Other Income Expense Net | 41.6 K | 39.5 K | |
| Income Tax Expense | -31.5 K | -29.9 K | |
| Net Loss | -4.2 M | -4.5 M | |
| Net Interest Income | 36.8 K | 18.5 K | |
| Interest Income | 52.4 K | 46.6 K | |
| Net Loss | -3.2 M | -3.4 M | |
| Change To Netincome | -128.1 K | -121.7 K | |
| Net Loss | (4.33) | (4.54) | |
| Income Quality | 2.11 | 2.21 | |
| Net Income Per E B T | 1.25 | 2.11 |
CEA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CEA Industries. 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 CEA Industries 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 CEA Industries' important profitability drivers and their relationship over time.
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To fully project CEA Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CEA Industries 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 CEA Industries' income statement, its balance sheet, and the statement of cash flows.