Emerge Commerce Stock Fundamentals
| ECOM Stock | CAD 0.07 0.01 8.33% |
Emerge Commerce fundamentals help investors to digest information that contributes to Emerge Commerce's financial success or failures. It also enables traders to predict the movement of Emerge Stock. The fundamental analysis module provides a way to measure Emerge Commerce'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 Emerge Commerce stock.
At this time, Emerge Commerce's Selling General Administrative is fairly stable compared to the past year. Total Revenue is likely to climb to about 28.6 M in 2025, despite the fact that EBIT is likely to grow to (3.5 M). Emerge | Select Account or Indicator |
Emerge Commerce Company Operating Margin Analysis
Emerge Commerce'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 Emerge Commerce Operating Margin | (0.03) % |
Most of Emerge Commerce'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, Emerge Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emerge Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerge Commerce is extremely important. It helps to project a fair market value of Emerge Stock properly, considering its historical fundamentals such as Operating Margin. Since Emerge Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerge Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerge Commerce's interrelated accounts and indicators.
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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.
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Emerge Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Emerge Commerce has an Operating Margin of -0.0312%. This is 100.49% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all Canada stocks is 99.43% lower than that of the firm.
Emerge Commerce Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerge Commerce's current stock value. Our valuation model uses many indicators to compare Emerge Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerge Commerce competition to find correlations between indicators driving Emerge Commerce's intrinsic value. More Info.Emerge Commerce is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Emerge Commerce's Return On Equity 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 Emerge Commerce's earnings, one of the primary drivers of an investment's value.Emerge Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerge Commerce'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 Emerge Commerce could also be used in its relative valuation, which is a method of valuing Emerge Commerce by comparing valuation metrics of similar companies.Emerge Commerce is currently under evaluation in operating margin category among its peers.
Emerge Commerce Current Valuation Drivers
We derive many important indicators used in calculating different scores of Emerge Commerce from analyzing Emerge Commerce's financial statements. These drivers represent accounts that assess Emerge Commerce's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emerge Commerce's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 71.7M | 58.9M | 8.3M | 1.1M | 979.7K | 930.7K | |
| Enterprise Value | 67.0M | 75.7M | 28.4M | 16.8M | 15.1M | 25.1M |
Emerge Fundamentals
| Return On Equity | -174.53 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 14.42 M | ||||
| Shares Outstanding | 139.17 M | ||||
| Shares Owned By Insiders | 12.33 % | ||||
| Number Of Shares Shorted | 46.87 K | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 23.83 M | ||||
| Gross Profit | 12.26 M | ||||
| EBITDA | 525.29 K | ||||
| Net Income | (21.26 M) | ||||
| Cash And Equivalents | 5.39 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 15.96 M | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 2.03 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 0.15 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 9.05 M | ||||
| Total Asset | 22.99 M | ||||
| Retained Earnings | (57.55 M) | ||||
| Working Capital | (22.34 M) | ||||
| Net Asset | 22.99 M |
About Emerge Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerge Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerge Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerge Commerce 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 27.4 M | 28.6 M | |
| Cost Of Revenue | 13.7 M | 15.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.41 | 0.46 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.25 | 0.24 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Additional Tools for Emerge Stock Analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce'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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.