Electro Sensors Stock Fundamentals
| ELSE Stock | USD 4.50 0.17 3.93% |
Electro Sensors fundamentals help investors to digest information that contributes to Electro Sensors' financial success or failures. It also enables traders to predict the movement of Electro Stock. The fundamental analysis module provides a way to measure Electro Sensors' 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 Electro Sensors stock.
At present, Electro Sensors' EBIT is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 571.1 K, whereas Total Revenue is forecasted to decline to about 6.7 M. Electro | Select Account or Indicator |
Electro Sensors Company Operating Margin Analysis
Electro Sensors' 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 Electro Sensors Operating Margin | 0.07 % |
Most of Electro Sensors' 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, Electro Sensors 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.
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Electro Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Electro Sensors has an Operating Margin of 0.0689%. This is 100.78% lower than that of the Electronic Equipment, Instruments & Components sector and 100.47% lower than that of the Information Technology industry. The operating margin for all United States stocks is 101.25% lower than that of the firm.
Electro Sensors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electro Sensors's current stock value. Our valuation model uses many indicators to compare Electro Sensors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electro Sensors competition to find correlations between indicators driving Electro Sensors's intrinsic value. More Info.Electro Sensors is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electro Sensors is roughly 7.42 . At present, Electro Sensors' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Electro Sensors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Electro Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electro Sensors' 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 Electro Sensors could also be used in its relative valuation, which is a method of valuing Electro Sensors by comparing valuation metrics of similar companies.Electro Sensors is currently under evaluation in operating margin category among its peers.
Electro Sensors Current Valuation Drivers
We derive many important indicators used in calculating different scores of Electro Sensors from analyzing Electro Sensors' financial statements. These drivers represent accounts that assess Electro Sensors' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Electro Sensors' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 16.3M | 21.3M | 15.4M | 13.0M | 11.7M | 9.2M | |
| Enterprise Value | 15.3M | 14.6M | 7.7M | 3.2M | 2.8M | 2.7M |
Electro Sensors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Electro Sensors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Electro Sensors' managers, analysts, and investors.Environmental | Governance | Social |
Electro Fundamentals
| Return On Equity | 0.0319 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.5 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Shares Owned By Insiders | 54.29 % | ||||
| Shares Owned By Institutions | 12.02 % | ||||
| Number Of Shares Shorted | 1.07 K | ||||
| Price To Earning | 48.75 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 8.55 M | ||||
| Gross Profit | 4.55 M | ||||
| EBITDA | 473 K | ||||
| Net Income | 275 K | ||||
| Cash And Equivalents | 9.48 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 690 K | ||||
| Current Ratio | 11.68 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | 130 K | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 35 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 15.43 M | ||||
| Total Asset | 14.45 M | ||||
| Retained Earnings | 11.18 M | ||||
| Working Capital | 12.45 M | ||||
| Current Asset | 10.78 M | ||||
| Current Liabilities | 569 K | ||||
| Net Asset | 14.45 M |
About Electro Sensors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electro Sensors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electro Sensors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electro Sensors 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 | ||
| Current Deferred Revenue | -43.2 K | -41 K | |
| Total Revenue | 9.8 M | 6.7 M | |
| Cost Of Revenue | 5 M | 2.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.26 | 0.33 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.13 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.25 | 1.56 |
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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.When determining whether Electro Sensors is a strong investment it is important to analyze Electro Sensors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electro Sensors' future performance. For an informed investment choice regarding Electro Stock, refer to the following important reports:Check out Electro Sensors Piotroski F Score and Electro Sensors Altman Z Score analysis. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electro Sensors. If investors know Electro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electro Sensors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 28.759 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.221 | Return On Assets |
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.