Evergen Infrastructure Corp Stock Profit Margin
EVGN Stock | 0.85 0.12 16.44% |
EverGen Infrastructure Corp fundamentals help investors to digest information that contributes to EverGen Infrastructure's financial success or failures. It also enables traders to predict the movement of EverGen Stock. The fundamental analysis module provides a way to measure EverGen Infrastructure'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 EverGen Infrastructure stock.
Last Reported | Projected for Next Year | ||
Net Loss | (0.60) | (0.63) |
EverGen | Profit Margin |
EverGen Infrastructure Corp Company Profit Margin Analysis
EverGen Infrastructure's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current EverGen Infrastructure Profit Margin | (0.30) % |
Most of EverGen Infrastructure's fundamental indicators, such as Profit 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, EverGen Infrastructure Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EverGen Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for EverGen Infrastructure is extremely important. It helps to project a fair market value of EverGen Stock properly, considering its historical fundamentals such as Profit Margin. Since EverGen Infrastructure'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 EverGen Infrastructure'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 EverGen Infrastructure's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
EverGen Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, EverGen Infrastructure Corp has a Profit Margin of -0.3047%. This is 103.43% lower than that of the Gas Utilities sector and significantly lower than that of the Utilities industry. The profit margin for all Canada stocks is 76.01% lower than that of the firm.
EverGen Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EverGen Infrastructure's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EverGen Infrastructure could also be used in its relative valuation, which is a method of valuing EverGen Infrastructure by comparing valuation metrics of similar companies.EverGen Infrastructure is currently under evaluation in profit margin category among its peers.
EverGen Fundamentals
Return On Equity | -0.0769 | ||||
Return On Asset | -0.0238 | ||||
Profit Margin | (0.30) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 38.43 M | ||||
Shares Outstanding | 14.02 M | ||||
Shares Owned By Insiders | 8.58 % | ||||
Shares Owned By Institutions | 13.64 % | ||||
Number Of Shares Shorted | 2.83 K | ||||
Price To Book | 0.22 X | ||||
Price To Sales | 0.89 X | ||||
Revenue | 8.44 M | ||||
Gross Profit | 708 K | ||||
EBITDA | 22 K | ||||
Net Income | (4.42 M) | ||||
Total Debt | 948 K | ||||
Book Value Per Share | 3.83 X | ||||
Cash Flow From Operations | 307 K | ||||
Short Ratio | 0.44 X | ||||
Earnings Per Share | (0.29) X | ||||
Target Price | 3.5 | ||||
Number Of Employees | 35 | ||||
Beta | 1.45 | ||||
Market Capitalization | 11.92 M | ||||
Total Asset | 93.53 M | ||||
Retained Earnings | (12.37 M) | ||||
Working Capital | (3.56 M) | ||||
Net Asset | 93.53 M |
About EverGen Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EverGen Infrastructure Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EverGen Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EverGen Infrastructure Corp 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.
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Additional Tools for EverGen Stock Analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.