Kolibri Global Energy Stock Operating Margin
| KGEI Stock | 5.04 0.26 5.44% |
Kolibri Global Energy fundamentals help investors to digest information that contributes to Kolibri Global's financial success or failures. It also enables traders to predict the movement of Kolibri Stock. The fundamental analysis module provides a way to measure Kolibri 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 Kolibri Global stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.65 | 0.69 |
Kolibri | Operating Margin |
Kolibri Global Energy Company Operating Margin Analysis
Kolibri 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 Kolibri Global Operating Margin | 0.45 % |
Most of Kolibri 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, Kolibri Global Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kolibri Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Kolibri Global is extremely important. It helps to project a fair market value of Kolibri Stock properly, considering its historical fundamentals such as Operating Margin. Since Kolibri Global'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 Kolibri Global'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 Kolibri Global's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Kolibri Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Kolibri Global Energy has an Operating Margin of 0.4547%. This is 93.64% lower than that of the Oil, Gas & Consumable Fuels sector and 98.28% lower than that of the Energy industry. The operating margin for all United States stocks is 108.25% lower than that of the firm.
Kolibri Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kolibri 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 Kolibri Global could also be used in its relative valuation, which is a method of valuing Kolibri Global by comparing valuation metrics of similar companies.Kolibri Global is currently under evaluation in operating margin category among its peers.
Kolibri Fundamentals
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 199.6 M | ||||
| Shares Outstanding | 35.63 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 54.27 % | ||||
| Number Of Shares Shorted | 17.08 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 114.99 M | ||||
| Gross Profit | 32.7 M | ||||
| EBITDA | 90.61 M | ||||
| Net Income | 19.28 M | ||||
| Total Debt | 30.84 M | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | 38.65 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 6.38 | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 170.32 M | ||||
| Total Asset | 224.36 M | ||||
| Retained Earnings | (150 M) | ||||
| Working Capital | (11.92 M) | ||||
| Net Asset | 224.36 M |
About Kolibri Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kolibri Global Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kolibri Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kolibri Global Energy 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.
Currently Active Assets on Macroaxis
When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:Check out Kolibri Global Piotroski F Score and Kolibri Global Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production 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 Kolibri Global. If investors know Kolibri 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 Kolibri Global 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 (0.08) | Earnings Share 0.47 | Revenue Per Share 1.527 | Quarterly Revenue Growth 0.376 | Return On Assets 0.0695 |
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global's 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 Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global's 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 Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's 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.