One Stop Return On Equity vs. Current Valuation
| OSS Stock | USD 2.30 0.05 2.13% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.17) | Current Value (0.16) | Quarterly Volatility 0.06211149 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.2948 |
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For One Stop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One Stop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One Stop Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One Stop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One Stop Systems over time as well as its relative position and ranking within its peers.
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One Stop's Revenue Breakdown by Earning Segment
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Is Technology Hardware, Storage & Peripherals 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 One Stop. If investors know One 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 One Stop 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 (0.87) | Earnings Share (0.50) | Revenue Per Share 2.484 | Quarterly Revenue Growth (0) | Return On Assets (0.14) |
The market value of One Stop Systems is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Stop's value that differs from its market value or its book value, called intrinsic value, which is One Stop'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 One Stop's market value can be influenced by many factors that don't directly affect One Stop'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 One Stop's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Stop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Stop'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.
One Stop Systems Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining One Stop's current stock value. Our valuation model uses many indicators to compare One Stop value to that of its competitors to determine the firm's financial worth. One Stop Systems is regarded fourth in return on equity category among its peers. It is regarded second in current valuation category among its peers . At this time, One Stop's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Stop 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.One Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
One Stop |
| = | -0.31 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
One Stop |
| = | 38.97 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
One Current Valuation vs Competition
One Stop Systems is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 24.62 Billion. One Stop adds roughly 38.97 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
One Stop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in One Stop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One Stop will eventually generate negative long term returns. The profitability progress is the general direction of One Stop's change in net profit over the period of time. It can combine multiple indicators of One Stop, 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 | 675.3 K | 709.1 K | |
| Interest Income | 470.3 K | 254.5 K | |
| Operating Income | -2.3 M | -2.2 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Income Before Tax | -5.8 M | -5.5 M | |
| Total Other Income Expense Net | -3.5 M | -3.3 M | |
| Net Loss | -2 M | -1.9 M | |
| Net Loss | -6.7 M | -6.4 M | |
| Income Tax Expense | 927.1 K | 973.5 K | |
| Net Interest Income | 353.5 K | 371.2 K | |
| Non Operating Income Net Other | 906.9 K | 469.4 K | |
| Change To Netincome | 7.7 M | 8 M | |
| Net Loss | (0.32) | (0.31) | |
| Income Quality | 0.07 | 0.06 | |
| Net Income Per E B T | 1.16 | 1.22 |
One Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on One Stop. 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 One Stop 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 One Stop's important profitability drivers and their relationship over time.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for One Stock Analysis
When running One Stop's price analysis, check to measure One Stop'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 One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.