Conrad Industries Stock Fundamentals
CNRDDelisted Stock | USD 10.30 0.00 0.00% |
Conrad Industries fundamentals help investors to digest information that contributes to Conrad Industries' financial success or failures. It also enables traders to predict the movement of Conrad Pink Sheet. The fundamental analysis module provides a way to measure Conrad Industries' 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 Conrad Industries pink sheet.
Conrad |
Conrad Industries Company Operating Margin Analysis
Conrad Industries' 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 Conrad Industries Operating Margin | 0.12 % |
Most of Conrad Industries' 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, Conrad Industries 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, Conrad Industries has an Operating Margin of 0.1194%. This is 97.78% lower than that of the Machinery sector and 98.81% lower than that of the Industrials industry. The operating margin for all United States stocks is 102.17% lower than that of the firm.
Conrad Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conrad Industries's current stock value. Our valuation model uses many indicators to compare Conrad Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conrad Industries competition to find correlations between indicators driving Conrad Industries's intrinsic value. More Info.Conrad Industries 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 reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Conrad Industries is roughly 1.54 . 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 Conrad Industries' earnings, one of the primary drivers of an investment's value.Conrad Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conrad Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Conrad Industries could also be used in its relative valuation, which is a method of valuing Conrad Industries by comparing valuation metrics of similar companies.Conrad Industries is currently under evaluation in operating margin category among its peers.
Conrad Fundamentals
Return On Equity | 0.21 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 80.79 M | ||||
Shares Outstanding | 5.02 M | ||||
Shares Owned By Institutions | 0.54 % | ||||
Price To Earning | 5.73 X | ||||
Price To Book | 0.59 X | ||||
Price To Sales | 0.34 X | ||||
Revenue | 182.32 M | ||||
Gross Profit | 34.54 M | ||||
EBITDA | 8.22 M | ||||
Net Income | 198 K | ||||
Cash And Equivalents | 32.06 M | ||||
Cash Per Share | 5.27 X | ||||
Total Debt | 10.38 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 3.16 X | ||||
Book Value Per Share | 16.05 X | ||||
Cash Flow From Operations | 4.55 M | ||||
Earnings Per Share | 0.05 X | ||||
Number Of Employees | 492 | ||||
Beta | 0.52 | ||||
Market Capitalization | 70.15 M | ||||
Total Asset | 160.53 M | ||||
Retained Earnings | 127.52 M | ||||
Working Capital | 61.28 M | ||||
Current Asset | 94.25 M | ||||
Current Liabilities | 32.97 M | ||||
Z Score | 4.6 | ||||
Net Asset | 160.53 M |
About Conrad Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conrad Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conrad Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conrad Industries 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.Conrad Industries, Inc. engages in the construction, conversion, and repair of various steel and aluminum marine vessels in the United States. The company was founded in 1948 and is headquartered in Morgan City, Louisiana. Conrad Inds operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 492 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Conrad Pink Sheet
If you are still planning to invest in Conrad Industries 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 Conrad Industries' history and understand the potential risks before investing.
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