Spectra7 Microsystems Price To Book vs. Operating Margin

SEV Stock   0.17  0.03  21.43%   
Based on Spectra7 Microsystems' profitability indicators, Spectra7 Microsystems' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Spectra7 Microsystems' ability to earn profits and add value for shareholders. At this time, Spectra7 Microsystems' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 1.58 in 2024, whereas Days Sales Outstanding is likely to drop 114.48 in 2024. At this time, Spectra7 Microsystems' Income Tax Expense is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 95.3 K in 2024, whereas Operating Income is likely to drop (5.5 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.640.5708
Moderately Up
Slightly volatile
For Spectra7 Microsystems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spectra7 Microsystems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spectra7 Microsystems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spectra7 Microsystems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spectra7 Microsystems over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Spectra7 Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectra7 Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectra7 Microsystems' 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.

Spectra7 Microsystems Operating Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Spectra7 Microsystems's current stock value. Our valuation model uses many indicators to compare Spectra7 Microsystems value to that of its competitors to determine the firm's financial worth.
Spectra7 Microsystems is rated second in price to book category among its peers. It also is rated second in operating margin category among its peers . At this time, Spectra7 Microsystems' 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 Spectra7 Microsystems' earnings, one of the primary drivers of an investment's value.

Spectra7 Operating Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Spectra7 Microsystems

P/B

 = 

MV Per Share

BV Per Share

 = 
2.28 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Spectra7 Microsystems

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(16.23) %
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.

Spectra7 Operating Margin Comparison

Spectra7 Microsystems is currently under evaluation in operating margin category among its peers.

Spectra7 Microsystems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Spectra7 Microsystems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spectra7 Microsystems will eventually generate negative long term returns. The profitability progress is the general direction of Spectra7 Microsystems' change in net profit over the period of time. It can combine multiple indicators of Spectra7 Microsystems, 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 Income182.9 K173.7 K
Operating Income-5.3 M-5.5 M
Net Loss-8.2 M-8.6 M
Income Tax ExpenseM3.2 M
Income Before Tax-6.9 M-7.2 M
Total Other Income Expense Net90.8 K95.3 K
Net Loss-7.1 M-7.4 M
Net Interest Income-1.7 M-1.8 M
Net Loss-6.9 M-7.2 M
Change To Netincome1.5 M2.6 M
Net Loss(0.21)(0.22)
Income Quality 0.54  0.52 
Net Income Per E B T 0.87  0.78 

Spectra7 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Spectra7 Microsystems. 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 Spectra7 Microsystems 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 Spectra7 Microsystems' 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 Spectra7 Microsystems 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.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

Use Investing Themes to Complement your Spectra7 Microsystems position

In addition to having Spectra7 Microsystems 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?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 43 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 Farming Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Spectra7 Stock Analysis

When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.