Repro Med Operating Margin vs. Cash And Equivalents
| KRMD Stock | USD 3.98 0.06 1.49% |
Repro Med Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5859 |
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For Repro Med profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Repro Med to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Repro Med Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Repro Med's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Repro Med Systems over time as well as its relative position and ranking within its peers.
Repro |
Is Health Care Equipment & Supplies 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 Repro Med. If investors know Repro 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 Repro Med 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 (0.66) | Earnings Share (0.26) | Revenue Per Share 0.674 | Quarterly Revenue Growth 0.215 | Return On Assets (0.14) |
The market value of Repro Med Systems is measured differently than its book value, which is the value of Repro that is recorded on the company's balance sheet. Investors also form their own opinion of Repro Med's value that differs from its market value or its book value, called intrinsic value, which is Repro Med's 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 Repro Med's market value can be influenced by many factors that don't directly affect Repro Med's 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 Repro Med's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repro Med is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repro Med'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.
Repro Med Systems Cash And Equivalents vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Repro Med's current stock value. Our valuation model uses many indicators to compare Repro Med value to that of its competitors to determine the firm's financial worth. Repro Med Systems is rated below average in operating margin category among its peers. It is rated below average in cash and equivalents category among its peers . At present, Repro Med's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Repro Med 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.Repro Cash And Equivalents 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.
Repro Med |
| = | (0.14) % |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Repro Med |
| = | 18.27 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Repro Cash And Equivalents Comparison
Repro Med is currently under evaluation in cash and equivalents category among its peers.
Repro Med Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Repro Med, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Repro Med will eventually generate negative long term returns. The profitability progress is the general direction of Repro Med's change in net profit over the period of time. It can combine multiple indicators of Repro Med, 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 | -10.3 M | -9.8 M | |
| Income Before Tax | -9.8 M | -9.3 M | |
| Total Other Income Expense Net | 496.4 K | 521.2 K | |
| Net Loss | -13.7 M | -13.1 M | |
| Income Tax Expense | 4 M | 4.2 M | |
| Interest Income | 561.3 K | 589.4 K | |
| Net Loss | -13.7 M | -13.1 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Interest Income | 561.3 K | 589.4 K | |
| Non Operating Income Net Other | 121.6 K | 115.5 K | |
| Change To Netincome | 1.2 M | 882.4 K | |
| Net Loss | (0.30) | (0.29) | |
| Income Quality | 0.36 | 0.37 | |
| Net Income Per E B T | 1.41 | 1.01 |
Repro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Repro Med. 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 Repro Med 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 Repro Med's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Repro Med's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Repro Med Systems 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 Repro Med's income statement, its balance sheet, and the statement of cash flows.