RepliCel Life Return On Asset vs. Operating Margin

RP Stock  CAD 0.01  0.00  0.00%   
Based on the measurements of profitability obtained from RepliCel Life's financial statements, RepliCel Life Sciences may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess RepliCel Life's ability to earn profits and add value for shareholders. At this time, RepliCel Life's EV To Sales is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 5.46 in 2024, whereas Price To Sales Ratio is likely to drop 10.34 in 2024. At this time, RepliCel Life's Total Other Income Expense Net is fairly stable compared to the past year. Change To Netincome is likely to climb to about 2.3 M in 2024, whereas Operating Income is likely to drop (1.5 M) in 2024.
For RepliCel Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RepliCel Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RepliCel Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RepliCel Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RepliCel Life Sciences 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 RepliCel Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if RepliCel Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RepliCel Life'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.

RepliCel Life Sciences Operating Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RepliCel Life's current stock value. Our valuation model uses many indicators to compare RepliCel Life value to that of its competitors to determine the firm's financial worth.
RepliCel Life Sciences is rated fourth in return on asset category among its peers. It is currently regarded as top stock in operating margin category among its peers . At this time, RepliCel Life'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 RepliCel Life's earnings, one of the primary drivers of an investment's value.

RepliCel Operating Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

RepliCel Life

Return On Asset

 = 

Net Income

Total Assets

 = 
-1.53
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

RepliCel Life

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.74) %
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.

RepliCel Operating Margin Comparison

RepliCel Life is currently under evaluation in operating margin category among its peers.

RepliCel Life Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RepliCel Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RepliCel Life will eventually generate negative long term returns. The profitability progress is the general direction of RepliCel Life's change in net profit over the period of time. It can combine multiple indicators of RepliCel Life, 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 Income624.6 K555.2 K
Operating Income-1.4 M-1.5 M
Income Before Tax-311.7 K-327.3 K
Total Other Income Expense Net1.1 M1.1 M
Net Loss-311.7 K-327.3 K
Income Tax Expense(1.00)(1.05)
Net Loss-69.3 K-72.8 K
Net Loss-4.7 M-4.9 M
Net Interest Income-1.1 K-1.1 K
Interest Income 725.00  688.75 
Change To Netincome2.2 M2.3 M
Net Loss(0.01)(0.01)
Income Quality 4.54  4.76 
Net Loss(0.09)(0.08)

RepliCel Profitability Driver Comparison

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

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Additional Tools for RepliCel Stock Analysis

When running RepliCel Life's price analysis, check to measure RepliCel Life'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 RepliCel Life is operating at the current time. Most of RepliCel Life's value examination focuses on studying past and present price action to predict the probability of RepliCel Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RepliCel Life's price. Additionally, you may evaluate how the addition of RepliCel Life to your portfolios can decrease your overall portfolio volatility.