Ceres Global Net Income vs. Operating Margin

CRP Stock  CAD 3.04  0.07  2.25%   
Taking into consideration Ceres Global's profitability measurements, Ceres Global Ag 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 Ceres Global's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2008-06-30
Previous Quarter
-501 K
Current Value
1.8 M
Quarterly Volatility
9.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Ceres Global's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Days Sales Outstanding is likely to grow to 27.17, while Operating Cash Flow Sales Ratio is likely to drop (0.0002). At this time, Ceres Global's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 1.6 M, while Operating Income is likely to drop (10 M).
For Ceres Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ceres Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ceres Global Ag utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ceres Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ceres Global Ag 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 Ceres Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceres Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ceres Global'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.

Ceres Global Ag Operating Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ceres Global's current stock value. Our valuation model uses many indicators to compare Ceres Global value to that of its competitors to determine the firm's financial worth.
Ceres Global Ag is number one stock in net income category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Ceres Global Ag is about  1,485,714,286 . At this time, Ceres Global's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ceres Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ceres Global's 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.

Ceres Operating Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ceres Global

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
9.36 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Ceres Global

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.01 %
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.

Ceres Operating Margin Comparison

Ceres Global is currently under evaluation in operating margin category among its peers.

Ceres Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ceres Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ceres Global will eventually generate negative long term returns. The profitability progress is the general direction of Ceres Global's change in net profit over the period of time. It can combine multiple indicators of Ceres Global, 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 IncomeM9.4 M
Operating Income16.8 M-10 M
Total Other Income Expense Net-7.3 M-6.9 M
Net Loss9.4 M-10.3 M
Income Tax Expense1.6 M1.6 M
Income Before Tax9.4 M-10.8 M
Net Income From Continuing Ops9.4 M9.8 M
Net Loss-10.3 M-10.8 M
Interest Income2.3 M413 K
Net Interest Income-5.2 M-5.4 M
Change To Netincome882 K837.9 K
Net Loss 0.30 (0.40)
Net Income Per E B T 0.99  0.95 

Ceres Profitability Driver Comparison

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

Use Ceres Global in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ceres Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ceres Global will appreciate offsetting losses from the drop in the long position's value.

Ceres Global Pair Trading

Ceres Global Ag Pair Trading Analysis

The ability to find closely correlated positions to Ceres Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceres Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ceres Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ceres Global Ag to buy it.
The correlation of Ceres Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ceres Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceres Global Ag moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ceres Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ceres Global position

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Disruptive Technologies
Disruptive Technologies Theme
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Other Information on Investing in Ceres Stock

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