Centric Holdings Price To Sales vs. Profit Margin

CENTR Stock  EUR 0.33  0.01  3.13%   
Based on Centric Holdings' profitability indicators, Centric Holdings SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Centric Holdings' ability to earn profits and add value for shareholders.
For Centric Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centric Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centric Holdings SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centric Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centric Holdings SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Centric Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centric Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centric Holdings' 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.

Centric Holdings Profit Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Centric Holdings's current stock value. Our valuation model uses many indicators to compare Centric Holdings value to that of its competitors to determine the firm's financial worth.
Centric Holdings SA is rated second in price to sales category among its peers. It is number one stock in profit margin category among its peers . The ratio of Price To Sales to Profit Margin for Centric Holdings SA is about  358.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centric Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centric Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Centric Profit Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Centric Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.03 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Centric Holdings

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Centric Profit Margin Comparison

Centric Holdings is currently under evaluation in profit margin category among its peers.

Centric Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Centric Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centric Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Centric Holdings' change in net profit over the period of time. It can combine multiple indicators of Centric Holdings, 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.
Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange.

Centric Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Centric Holdings. 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 Centric Holdings 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 Centric Holdings' important profitability drivers and their relationship over time.

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Other Information on Investing in Centric Stock

To fully project Centric Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centric Holdings 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 Centric Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Centric Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Centric Holdings investors may work on each financial statement separately, they are all related. The changes in Centric Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Centric Holdings'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.