Communities First Financial Stock Operating Margin
Communities First Financial fundamentals help investors to digest information that contributes to Communities First's financial success or failures. It also enables traders to predict the movement of Communities OTC Stock. The fundamental analysis module provides a way to measure Communities First'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 Communities First otc stock.
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Communities First Financial OTC Stock Operating Margin Analysis
Communities First'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 Communities First Operating Margin | 0.59 % |
Most of Communities First'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, Communities First Financial 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.
CompetitionBased on the recorded statements, Communities First Financial has an Operating Margin of 0.5901%. This is 96.8% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 110.71% lower than that of the firm.
Communities Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Communities First's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Communities First could also be used in its relative valuation, which is a method of valuing Communities First by comparing valuation metrics of similar companies.Communities First is currently under evaluation in operating margin category among its peers.
Communities Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 152.64 M | |||
| Shares Outstanding | 3.13 M | |||
| Shares Owned By Institutions | 8.17 % | |||
| Price To Earning | 14.33 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 48.81 M | |||
| Gross Profit | 61.12 M | |||
| Net Income | 20.53 M | |||
| Cash And Equivalents | 32.19 M | |||
| Cash Per Share | 10.29 X | |||
| Total Debt | 39.28 M | |||
| Book Value Per Share | 29.41 X | |||
| Cash Flow From Operations | 18.74 M | |||
| Earnings Per Share | 7.76 X | |||
| Number Of Employees | 103 | |||
| Beta | 0.56 | |||
| Market Capitalization | 220.56 M | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | (300 K) | |||
| Z Score | 3.0 | |||
| Net Asset | 1.08 B |
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Communities OTC Stock
If you are still planning to invest in Communities First 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 Communities First's history and understand the potential risks before investing.
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