ESE Entertainment Operating Margin vs. Market Capitalization

ESE Stock  CAD 0.07  0.01  6.67%   
Based on ESE Entertainment's profitability indicators, ESE Entertainment 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 ESE Entertainment's ability to earn profits and add value for shareholders.

ESE Entertainment Operating Profit Margin

(0.42)

At this time, ESE Entertainment's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 77.83 in 2024, whereas Price To Sales Ratio is likely to drop 0.42 in 2024. At this time, ESE Entertainment's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 188.1 K in 2024, whereas Income Before Tax is likely to drop (8.1 M) in 2024.
For ESE Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESE Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESE Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESE Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESE Entertainment 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 ESE Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESE Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESE Entertainment'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.

ESE Entertainment Market Capitalization vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ESE Entertainment's current stock value. Our valuation model uses many indicators to compare ESE Entertainment value to that of its competitors to determine the firm's financial worth.
ESE Entertainment is rated # 2 in operating margin category among its peers. It also is rated # 2 in market capitalization category among its peers . At this time, ESE Entertainment's Operating Profit Margin is fairly 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 ESE Entertainment's earnings, one of the primary drivers of an investment's value.

ESE Market Capitalization 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.

ESE Entertainment

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

ESE Entertainment

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
7.82 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

ESE Market Capitalization vs Competition

ESE Entertainment is rated # 2 in market capitalization category among its peers. Market capitalization of Communication Services industry is currently estimated at about 43.82 Million. ESE Entertainment retains roughly 7.82 Million in market capitalization claiming about 18% of stocks in Communication Services industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

ESE Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ESE Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESE Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of ESE Entertainment's change in net profit over the period of time. It can combine multiple indicators of ESE Entertainment, 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 Income2.6 M2.7 M
Operating Income-7.9 M-8.2 M
Income Before Tax-7.7 M-8.1 M
Total Other Income Expense Net179.1 K188.1 K
Net Loss-7.1 M-7.5 M
Net Loss-26.5 M-25.1 M
Income Tax Expense-39.9 K-37.9 K
Net Interest Income-797.6 K-757.7 K
Net Loss-7.5 M-7.9 M
Interest Income16.3 K14.5 K
Change To Netincome31.3 M32.8 M
Net Loss(0.10)(0.11)
Income Quality 0.21  0.31 
Net Income Per E B T 0.86  1.16 

ESE Profitability Driver Comparison

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

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Additional Tools for ESE Stock Analysis

When running ESE Entertainment's price analysis, check to measure ESE Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.