Emkay Global Financial Stock Fundamentals
| EMKAY Stock | 291.45 11.75 4.20% |
Emkay Global Financial fundamentals help investors to digest information that contributes to Emkay Global's financial success or failures. It also enables traders to predict the movement of Emkay Stock. The fundamental analysis module provides a way to measure Emkay Global'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 Emkay Global stock.
At this time, Emkay Global's Total Operating Expenses is very stable compared to the past year. As of the 21st of January 2025, Income Before Tax is likely to grow to about 512.2 M, while Depreciation And Amortization is likely to drop about 107.1 M. Emkay | Select Account or Indicator |
Emkay Global Financial Company Operating Margin Analysis
Emkay Global'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 Emkay Global Operating Margin | 0.28 % |
Most of Emkay Global'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, Emkay Global 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.
| Competition |
Based on the recorded statements, Emkay Global Financial has an Operating Margin of 0.2796%. This is 98.48% lower than that of the Capital Markets sector and 99.56% lower than that of the Financials industry. The operating margin for all India stocks is 105.07% lower than that of the firm.
Emkay Global Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emkay Global's current stock value. Our valuation model uses many indicators to compare Emkay Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emkay Global competition to find correlations between indicators driving Emkay Global's intrinsic value. More Info.Emkay Global Financial 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 reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emkay Global Financial is roughly 4.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emkay Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emkay Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Emkay Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emkay Global'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 Emkay Global could also be used in its relative valuation, which is a method of valuing Emkay Global by comparing valuation metrics of similar companies.Emkay Global is currently under evaluation in operating margin category among its peers.
Emkay Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 25.02 M | ||||
| Shares Owned By Insiders | 79.10 % | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 3.39 B | ||||
| EBITDA | 574.3 M | ||||
| Net Income | 444.9 M | ||||
| Cash And Equivalents | 3.19 B | ||||
| Total Debt | 417.18 M | ||||
| Book Value Per Share | 113.07 X | ||||
| Cash Flow From Operations | 221.69 M | ||||
| Earnings Per Share | 24.42 X | ||||
| Number Of Employees | 513 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 7.34 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | 1.25 B | ||||
| Working Capital | 5.44 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.65 B |
About Emkay Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emkay Global Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emkay Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emkay Global Financial 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 | -374.4 M | -355.7 M | |
| Total Revenue | 3.6 B | 3.7 B | |
| Cost Of Revenue | 3 B | 3.2 B |
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.Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emkay with respect to the benefits of owning Emkay Global security.