New Zealand Energy Stock Operating Margin
| NZ Stock | CAD 0.30 0.01 3.45% |
New Zealand Energy fundamentals help investors to digest information that contributes to New Zealand's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Zealand'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 New Zealand stock.
New | Operating Margin |
New Zealand Energy Company Operating Margin Analysis
New Zealand'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 New Zealand Operating Margin | (3.51) % |
Most of New Zealand'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, New Zealand Energy 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, New Zealand Energy has an Operating Margin of -3.5097%. This is 149.09% lower than that of the Oil, Gas & Consumable Fuels sector and 113.25% lower than that of the Energy industry. The operating margin for all Canada stocks is 36.3% lower than that of the firm.
New Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Zealand'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 New Zealand could also be used in its relative valuation, which is a method of valuing New Zealand by comparing valuation metrics of similar companies.New Zealand is currently under evaluation in operating margin category among its peers.
New Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (3.51) % | ||||
| Current Valuation | 7.07 M | ||||
| Shares Outstanding | 20.55 M | ||||
| Shares Owned By Insiders | 24.00 % | ||||
| Number Of Shares Shorted | 38.95 K | ||||
| Price To Earning | (1.43) X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 1.92 M | ||||
| Gross Profit | (697.82 K) | ||||
| EBITDA | (2.97 M) | ||||
| Net Income | (1.94 M) | ||||
| Cash And Equivalents | 285.32 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 11.67 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 2.71 | ||||
| Beta | 2.38 | ||||
| Market Capitalization | 6.16 M | ||||
| Total Asset | 15.27 M | ||||
| Retained Earnings | (108.36 M) | ||||
| Working Capital | 1.02 M | ||||
| Current Asset | 3 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 15.27 M |
About New Zealand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Zealand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Zealand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Zealand 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.
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Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 New Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.