Reach Subsea Operating Margin vs. Cash Per Share

REACH Stock  NOK 9.26  0.18  1.91%   
Based on the key profitability measurements obtained from Reach Subsea's financial statements, Reach Subsea may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Reach Subsea's ability to earn profits and add value for shareholders.
For Reach Subsea profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reach Subsea to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reach Subsea utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reach Subsea's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reach Subsea 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 Reach Subsea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reach Subsea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reach Subsea'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.

Reach Subsea Cash Per Share vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Reach Subsea's current stock value. Our valuation model uses many indicators to compare Reach Subsea value to that of its competitors to determine the firm's financial worth.
Reach Subsea is rated third in operating margin category among its peers. It is rated fifth in cash per share category among its peers fabricating about  6.27  of Cash Per Share per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Reach Subsea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reach Subsea'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.

Reach Cash Per Share 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.

Reach Subsea

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
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 per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Reach Subsea

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.51 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Reach Cash Per Share Comparison

Reach Subsea is currently under evaluation in cash per share category among its peers.

Reach Subsea Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reach Subsea, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reach Subsea will eventually generate negative long term returns. The profitability progress is the general direction of Reach Subsea's change in net profit over the period of time. It can combine multiple indicators of Reach Subsea, 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.
The company offers inspection, maintenance, and repair services and remotely operated vehicles, survey, and construction services. Reach Subsea ASA was founded in 2008 and is based in Haugesund, Norway. REACH SUBSEA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange. It employs 119 people.

Reach Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Reach Subsea without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Reach Subsea position

In addition to having Reach Subsea 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.

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Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Reach Stock

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