Katapult Holdings Operating Margin vs. Net Income
| KPLT Stock | USD 6.47 0.03 0.47% |
Katapult Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.21 |
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For Katapult Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Katapult Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Katapult Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Katapult Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Katapult Holdings over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is there potential for Application Software market expansion? Will Katapult introduce new products? Factors like these will boost the valuation of Katapult Holdings. Expected growth trajectory for Katapult significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Katapult Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (5.92) | Revenue Per Share | Quarterly Revenue Growth 0.228 | Return On Assets |
The market value of Katapult Holdings is measured differently than its book value, which is the value of Katapult that is recorded on the company's balance sheet. Investors also form their own opinion of Katapult Holdings' value that differs from its market value or its book value, called intrinsic value, which is Katapult Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Katapult Holdings' market value can be influenced by many factors that don't directly affect Katapult Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Katapult Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Katapult Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Katapult Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Katapult Holdings Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Katapult Holdings's current stock value. Our valuation model uses many indicators to compare Katapult Holdings value to that of its competitors to determine the firm's financial worth. Katapult Holdings is rated second overall in operating margin category among its peers. It is rated below average in net income category among its peers . At this time, Katapult Holdings' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Katapult Holdings 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.Katapult Net Income 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.
Katapult Holdings |
| = | 0.12 % |
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.
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.
Katapult Holdings |
| = | (25.91 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.
Katapult Net Income Comparison
Katapult Holdings is currently under evaluation in net income category among its peers.
Katapult Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Katapult Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Katapult Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Katapult Holdings' change in net profit over the period of time. It can combine multiple indicators of Katapult 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -25.2 M | -23.9 M | |
| Operating Income | -7.3 M | -7.7 M | |
| Income Before Tax | -23.2 M | -22 M | |
| Total Other Income Expense Net | -15.9 M | -15.1 M | |
| Net Loss | -23.3 M | -24.5 M | |
| Net Loss | -23.3 M | -22.2 M | |
| Net Interest Income | -15.9 M | -16.7 M | |
| Interest Income | 1.3 M | 1.3 M | |
| Net Loss | -23.3 M | -24.5 M | |
| Income Tax Expense | 128.7 K | 122.3 K | |
| Non Operating Income Net Other | 8.3 M | 4.7 M | |
| Change To Netincome | 1.9 M | 1.8 M | |
| Net Loss | (5.37) | (5.63) | |
| Income Quality | 1.45 | 0.79 | |
| Net Income Per E B T | 0.90 | 0.79 |
Katapult Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Katapult 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 Katapult 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 Katapult Holdings' important profitability drivers and their relationship over time.
Katapult Holdings Earnings per Share Projection vs Actual
Use Katapult Holdings 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 Katapult Holdings 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 Katapult Holdings will appreciate offsetting losses from the drop in the long position's value.Katapult Holdings Pair Trading
Katapult Holdings Pair Trading Analysis
The ability to find closely correlated positions to Katapult Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Katapult Holdings 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 Katapult Holdings - 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 Katapult Holdings to buy it.
The correlation of Katapult Holdings 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 Katapult Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Katapult Holdings 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 Katapult Holdings 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.Use Investing Themes to Complement your Katapult Holdings position
In addition to having Katapult Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' 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 Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.