Fidus Investment Corp Stock Operating Margin

FDUS Stock

USD 20.52 0.05 0.24%

Fidus Investment Corp fundamentals help investors to digest information that contributes to Fidus Investment's financial success or failures. It also enables traders to predict the movement of Fidus Stock. The fundamental analysis module provides a way to measure Fidus Investment'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 Fidus Investment stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.97	0.62

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Fidus Investment Corp Company Operating Margin Analysis

Fidus Investment'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Fidus Investment Operating Margin

0.71 %

Most of Fidus Investment'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, Fidus Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fidus Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Fidus Investment is extremely important. It helps to project a fair market value of Fidus Stock properly, considering its historical fundamentals such as Operating Margin. Since Fidus Investment'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 Fidus Investment'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 Fidus Investment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		1.0	1.0	0.57	0.5	0.23	1.0	1.0	0.94	-0.12	-0.18	0.68	0.54	-0.77	0.68	0.54	0.39	0.52	0.81	-0.7	-0.63	0.95
Total Stockholder Equity	1.0		1.0	0.57	0.5	0.23	1.0	1.0	0.93	-0.12	-0.18	0.68	0.54	-0.79	0.68	0.55	0.39	0.52	0.81	-0.7	-0.63	0.95
Net Debt	1.0	1.0		0.57	0.48	0.23	1.0	0.99	0.9	-0.12	-0.18	0.68	0.53	-0.83	0.67	0.56	0.41	0.52	0.8	-0.72	-0.63	0.94
Retained Earnings	0.57	0.57	0.57		0.79	0.56	0.57	0.57	0.54	-0.24	-0.37	0.5	0.86	-0.45	0.82	0.66	0.5	0.79	0.85	-0.86	-0.59	0.57
Accounts Payable	0.5	0.5	0.48	0.79		0.75	0.48	0.51	0.56	-0.49	-0.71	0.64	0.83	-0.17	0.84	0.7	0.42	0.78	0.8	-0.65	-0.62	0.58
Long Term Debt	0.23	0.23	0.23	0.56	0.75		0.23	0.23	0.22	-0.53	-0.71	0.52	0.76	-0.11	0.73	0.81	0.7	0.78	0.52	-0.62	-0.54	0.3
Net Receivables	1.0	1.0	1.0	0.57	0.48	0.23		0.99	0.91	-0.12	-0.18	0.68	0.53	-0.82	0.67	0.56	0.41	0.52	0.8	-0.71	-0.63	0.95
Total Liab	1.0	1.0	0.99	0.57	0.51	0.23	0.99		0.95	-0.12	-0.18	0.68	0.54	-0.76	0.68	0.54	0.38	0.52	0.81	-0.69	-0.64	0.95
Total Current Assets	0.94	0.93	0.9	0.54	0.56	0.22	0.91	0.95		-0.12	-0.17	0.62	0.51	-0.53	0.66	0.44	0.29	0.47	0.78	-0.58	-0.62	0.89
Common Stock	-0.12	-0.12	-0.12	-0.24	-0.49	-0.53	-0.12	-0.12	-0.12		0.68	-0.32	-0.3	0.09	-0.28	-0.35	-0.19	-0.32	-0.21	0.24	0.19	-0.12
Short Term Investments	-0.18	-0.18	-0.18	-0.37	-0.71	-0.71	-0.18	-0.18	-0.17	0.68		-0.47	-0.44	0.13	-0.41	-0.52	-0.27	-0.46	-0.3	0.35	0.28	-0.18
Short Term Debt	0.68	0.68	0.68	0.5	0.64	0.52	0.68	0.68	0.62	-0.32	-0.47		0.53	-0.56	0.71	0.58	0.61	0.55	0.75	-0.69	-0.92	0.67
Net Tangible Assets	0.54	0.54	0.53	0.86	0.83	0.76	0.53	0.54	0.51	-0.3	-0.44	0.53		-0.33	0.95	0.83	0.59	0.98	0.85	-0.82	-0.66	0.61
Deferred Long Term Liab	-0.77	-0.79	-0.83	-0.45	-0.17	-0.11	-0.82	-0.76	-0.53	0.09	0.13	-0.56	-0.33		-0.41	-0.46	-0.4	-0.36	-0.52	0.67	0.46	-0.64
Long Term Investments	0.68	0.68	0.67	0.82	0.84	0.73	0.67	0.68	0.66	-0.28	-0.41	0.71	0.95	-0.41		0.82	0.65	0.93	0.94	-0.86	-0.82	0.76
Short Long Term Debt	0.54	0.55	0.56	0.66	0.7	0.81	0.56	0.54	0.44	-0.35	-0.52	0.58	0.83	-0.46	0.82		0.55	0.85	0.7	-0.73	-0.57	0.59
Long Term Debt Total	0.39	0.39	0.41	0.5	0.42	0.7	0.41	0.38	0.29	-0.19	-0.27	0.61	0.59	-0.4	0.65	0.55		0.59	0.54	-0.69	-0.7	0.39
Capital Surpluse	0.52	0.52	0.52	0.79	0.78	0.78	0.52	0.52	0.47	-0.32	-0.46	0.55	0.98	-0.36	0.93	0.85	0.59		0.8	-0.82	-0.67	0.57
Net Invested Capital	0.81	0.81	0.8	0.85	0.8	0.52	0.8	0.81	0.78	-0.21	-0.3	0.75	0.85	-0.52	0.94	0.7	0.54	0.8		-0.86	-0.81	0.86
Net Working Capital	-0.7	-0.7	-0.72	-0.86	-0.65	-0.62	-0.71	-0.69	-0.58	0.24	0.35	-0.69	-0.82	0.67	-0.86	-0.73	-0.69	-0.82	-0.86		0.77	-0.67
Current Deferred Revenue	-0.63	-0.63	-0.63	-0.59	-0.62	-0.54	-0.63	-0.64	-0.62	0.19	0.28	-0.92	-0.66	0.46	-0.82	-0.57	-0.7	-0.67	-0.81	0.77		-0.63
Capital Stock	0.95	0.95	0.94	0.57	0.58	0.3	0.95	0.95	0.89	-0.12	-0.18	0.67	0.61	-0.64	0.76	0.59	0.39	0.57	0.86	-0.67	-0.63

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Fidus Operating Margin Historical Pattern

Today, most investors in Fidus Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidus Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fidus Investment operating margin as a starting point in their analysis.

Fidus Investment Operating Margin

Timeline

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

Predict Fidus Investment

Operating Profit Margin Over Time

Fidus Pretax Profit Margin

Pretax Profit Margin

6.34E-4

At this time, Fidus Investment's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Fidus Investment Corp has an Operating Margin of 0.7129%. This is 96.14% lower than that of the Capital Markets sector and 97.25% lower than that of the Financials industry. The operating margin for all United States stocks is 112.94% lower than that of the firm.

Fidus Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidus Investment'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 Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics of similar companies.

Fidus Investment is currently under evaluation in operating margin category among its peers.

Fidus Investment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Fidus Investment from analyzing Fidus Investment's financial statements. These drivers represent accounts that assess Fidus Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fidus Investment's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	363.0M	320.2M	465.6M	519.1M	684.9M	719.2M
Enterprise Value	702.6M	639.1M	813.4M	866.5M	112.4B	118.0B

Fidus Investment 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, Fidus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidus Investment's managers, analysts, and investors.

Environmental

Governance

Social

Fidus Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0563
	Profit Margin	0.54 %
	Operating Margin	0.71 %
	Current Valuation	1.11 B
	Shares Outstanding	33.91 M
	Shares Owned By Insiders	1.02 %
	Shares Owned By Institutions	24.99 %
	Number Of Shares Shorted	271.18 K
	Price To Earning	15.91 X
	Price To Book	1.06 X
	Price To Sales	4.76 X
	Revenue	123.15 B
	Gross Profit	146.15 M
	EBITDA	13.71 M
	Net Income	78.29 M
	Cash And Equivalents	72.47 M
	Cash Per Share	2.96 X
	Total Debt	168.9 B
	Debt To Equity	0.80 %
	Current Ratio	2.58 X
	Book Value Per Share	19.33 X
	Cash Flow From Operations	(55.31 M)
	Short Ratio	2.37 X
	Earnings Per Share	2.41 X
	Price To Earnings To Growth	3.59 X
	Target Price	21.88
	Beta	1.45
	Market Capitalization	695.93 M
	Total Asset	1.16 T
	Retained Earnings	88.47 M
	Annual Yield	0.11 %
	Five Year Return	10.25 %
	Net Asset	1.16 T
	Last Dividend Paid	1.72

About Fidus Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidus Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidus Investment 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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When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.

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