Coast Entertainment Holdings Stock Fundamentals
| CEH Stock | 0.42 0.02 4.55% |
COAST ENTERTAINMENT HOLDINGS fundamentals help investors to digest information that contributes to COAST ENTERTAINMENT's financial success or failures. It also enables traders to predict the movement of COAST Stock. The fundamental analysis module provides a way to measure COAST ENTERTAINMENT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to COAST ENTERTAINMENT stock.
COAST |
COAST ENTERTAINMENT HOLDINGS Company Operating Margin Analysis
COAST ENTERTAINMENT's 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.
Current COAST ENTERTAINMENT Operating Margin | (0.09) % |
Most of COAST ENTERTAINMENT's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COAST ENTERTAINMENT HOLDINGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, COAST ENTERTAINMENT HOLDINGS has an Operating Margin of -0.0943%. This is 101.47% lower than that of the Hotels, Restaurants & Leisure sector and 103.67% lower than that of the Consumer Discretionary industry. The operating margin for all Australia stocks is 98.29% lower than that of the firm.
COAST ENTERTAINMENT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COAST ENTERTAINMENT's current stock value. Our valuation model uses many indicators to compare COAST ENTERTAINMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COAST ENTERTAINMENT competition to find correlations between indicators driving COAST ENTERTAINMENT's intrinsic value. More Info.COAST ENTERTAINMENT HOLDINGS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 COAST ENTERTAINMENT's earnings, one of the primary drivers of an investment's value.COAST Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COAST ENTERTAINMENT's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COAST ENTERTAINMENT could also be used in its relative valuation, which is a method of valuing COAST ENTERTAINMENT by comparing valuation metrics of similar companies.COAST ENTERTAINMENT is currently under evaluation in operating margin category among its peers.
COAST Fundamentals
| Return On Equity | 0.0039 | ||||
| Return On Asset | -0.0219 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 120.79 M | ||||
| Shares Outstanding | 428.16 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 74.68 % | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 91.23 M | ||||
| Gross Profit | 69.09 M | ||||
| EBITDA | 675 K | ||||
| Book Value Per Share | 0.55 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.63 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 179.83 M |
About COAST ENTERTAINMENT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COAST ENTERTAINMENT HOLDINGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COAST ENTERTAINMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COAST ENTERTAINMENT HOLDINGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.COAST ENTERTAINMENT is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for COAST Stock Analysis
When running COAST ENTERTAINMENT's price analysis, check to measure COAST ENTERTAINMENT'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 COAST ENTERTAINMENT is operating at the current time. Most of COAST ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of COAST ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COAST ENTERTAINMENT's price. Additionally, you may evaluate how the addition of COAST ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.