Granite City Food Stock Fundamentals
GCFBDelisted Stock | USD 0.0001 0.00 0.00% |
Granite City Food fundamentals help investors to digest information that contributes to Granite City's financial success or failures. It also enables traders to predict the movement of Granite Pink Sheet. The fundamental analysis module provides a way to measure Granite City'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 Granite City pink sheet.
Granite |
Granite City Food Company Operating Margin Analysis
Granite City'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 Granite City Operating Margin | (0.02) % |
Most of Granite City'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, Granite City Food 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.
CompetitionBased on the recorded statements, Granite City Food has an Operating Margin of -0.022%. This is 100.34% lower than that of the Hotels, Restaurants & Leisure sector and 100.18% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.6% lower than that of the firm.
Granite City Food Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Granite City's current stock value. Our valuation model uses many indicators to compare Granite City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granite City competition to find correlations between indicators driving Granite City's intrinsic value. More Info.Granite City Food is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Granite City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Granite City's Pink Sheet. 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.Granite Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite City's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Granite City could also be used in its relative valuation, which is a method of valuing Granite City by comparing valuation metrics of similar companies.Granite City is currently under evaluation in operating margin category among its peers.
Granite Fundamentals
Return On Asset | -0.0234 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 60.73 M | ||||
Shares Outstanding | 14.36 M | ||||
Number Of Shares Shorted | 985 | ||||
Price To Earning | (0.69) X | ||||
Price To Sales | 0.04 X | ||||
Revenue | 133.84 M | ||||
Gross Profit | 15.75 M | ||||
EBITDA | 3.78 M | ||||
Net Income | (7.37 M) | ||||
Cash And Equivalents | 2.38 M | ||||
Cash Per Share | 0.17 X | ||||
Total Debt | 138.48 M | ||||
Current Ratio | 0.09 X | ||||
Book Value Per Share | (3.88) X | ||||
Cash Flow From Operations | 1.1 M | ||||
Short Ratio | 0.18 X | ||||
Earnings Per Share | (0.69) X | ||||
Target Price | 3.0 | ||||
Number Of Employees | 12 | ||||
Beta | 1725.85 | ||||
Market Capitalization | 5.6 M | ||||
Total Asset | 51.67 M | ||||
Retained Earnings | (88.23 M) | ||||
Working Capital | (15.34 M) | ||||
Current Asset | 4.2 M | ||||
Current Liabilities | 19.53 M | ||||
Z Score | 0.6 | ||||
Net Asset | 51.67 M |
About Granite City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite City Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite City Food 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.Granite City Food Brewery, Ltd. operates casual dining restaurants in the United States. The company was founded in 1997 and is headquartered in Bloomington, Minnesota. Granite City operates under Restaurants classification in the United States and is traded on OTC Exchange.
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Granite Pink Sheet
If you are still planning to invest in Granite City Food check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Granite City's history and understand the potential risks before investing.
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