Container Store Group Analysis
Container Store Group holds a debt-to-equity ratio of 1.244. Container Store's financial risk is the risk to Container Store stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Container Store's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Container Store's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Container OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Container Store's stakeholders.
For most companies, including Container Store, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Container Store Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Container Store's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Container Store's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Container Store is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Container Store to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Container Store is said to be less leveraged. If creditors hold a majority of Container Store's assets, the OTC Stock is said to be highly leveraged.
Container Store Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Container Store otc analysis is to determine its intrinsic value, which is an estimate of what Container Store Group is worth, separate from its market price. There are two main types of Container Store's stock analysis: fundamental analysis and technical analysis.
The Container Store otc stock is traded in the USA on OTCMKTS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Container |
Container OTC Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Container Store Group has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded a loss per share of 29.86. The firm had 1:15 split on the 4th of September 2024. The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The Container Store Group, Inc. was founded in 1978 and is headquartered in Coppell, Texas. Container Store operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2300 people.The quote for Container Store Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Container Store Group contact Satish Malhotra at 972 538 6000 or learn more at https://www.containerstore.com.Container Store Group Investment Alerts
| Container Store is not yet fully synchronised with the market data | |
| Container Store has some characteristics of a very speculative penny stock | |
| Container Store has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 847.78 M. Reported Net Loss for the year was (103.29 M) with profit before taxes, overhead, and interest of 636.24 M. | |
| About 59.0% of the company shares are owned by institutional investors |
Container Store Group Upcoming and Recent Events
Earnings reports are used by Container Store to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Container Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 9.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Container Store's market, we take the total number of its shares issued and multiply it by Container Store's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Container Profitablity
Container Store's profitability indicators refer to fundamental financial ratios that showcase Container Store's ability to generate income relative to its revenue or operating costs. If, let's say, Container Store is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Container Store's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Container Store's profitability requires more research than a typical breakdown of Container Store's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04. Container Store Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Container Store insiders, such as employees or executives, is commonly permitted as long as it does not rely on Container Store's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Container Store insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Container Store Outstanding Bonds
Container Store issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Container Store Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Container bonds can be classified according to their maturity, which is the date when Container Store Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Container Store Group Debt to Cash Allocation
Many companies such as Container Store, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Container Store Group has 615.99 M in debt with debt to equity (D/E) ratio of 1.24, which is OK given its current industry classification. Container Store Group has a current ratio of 1.13, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Container Store until it has trouble settling it off, either with new capital or with free cash flow. So, Container Store's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Container Store Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Container to invest in growth at high rates of return. When we think about Container Store's use of debt, we should always consider it together with cash and equity.Container Store Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Container Store's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Container Store, which in turn will lower the firm's financial flexibility.Container Store Corporate Bonds Issued
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Container Store to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Container OTC Stock
If you are still planning to invest in Container Store Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Container Store's history and understand the potential risks before investing.
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