Odyssey Marine Exploration Stock Operating Margin

OMEX Stock  USD 0.39  0.03  7.14%   
Odyssey Marine Exploration fundamentals help investors to digest information that contributes to Odyssey Marine's financial success or failures. It also enables traders to predict the movement of Odyssey Stock. The fundamental analysis module provides a way to measure Odyssey Marine'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 Odyssey Marine stock.
Last ReportedProjected for Next Year
Operating Profit Margin(12.86)(13.50)
  
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Odyssey Marine Exploration Company Operating Margin Analysis

Odyssey Marine'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

X

100

More About Operating Margin | All Equity Analysis

Current Odyssey Marine Operating Margin

    
  (13.99) %  
Most of Odyssey Marine'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, Odyssey Marine Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Odyssey Operating Margin Driver Correlations

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

Odyssey Pretax Profit Margin

Pretax Profit Margin

(5.07)

At this time, Odyssey Marine's Pretax Profit Margin is fairly stable compared to the past year.
Based on the recorded statements, Odyssey Marine Exploration has an Operating Margin of -13.9912%. This is 359.58% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 153.92% higher than that of the company.

Odyssey Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Marine'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 Odyssey Marine could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics of similar companies.
Odyssey Marine is currently under evaluation in operating margin category among its peers.

Odyssey Marine Current Valuation Drivers

We derive many important indicators used in calculating different scores of Odyssey Marine from analyzing Odyssey Marine's financial statements. These drivers represent accounts that assess Odyssey Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Odyssey Marine's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap29.8M74.8M69.1M67.2M92.7M104.9M
Enterprise Value64.7M111.9M109.2M112.8M112.2M86.1M

Odyssey Fundamentals

About Odyssey Marine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Marine Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Marine Exploration 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 Odyssey Stock Analysis

When running Odyssey Marine's price analysis, check to measure Odyssey Marine'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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.