Pond Technologies Holdings Stock Operating Margin
| POND Stock | CAD 0.01 0.00 0.00% |
Pond Technologies Holdings fundamentals help investors to digest information that contributes to Pond Technologies' financial success or failures. It also enables traders to predict the movement of Pond Stock. The fundamental analysis module provides a way to measure Pond Technologies' 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 Pond Technologies stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.82) | (0.78) |
Pond | Operating Margin |
Pond Technologies Holdings Company Operating Margin Analysis
Pond Technologies' 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 Pond Technologies Operating Margin | (1.77) % |
Most of Pond Technologies' 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, Pond Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pond Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Pond Technologies is extremely important. It helps to project a fair market value of Pond Stock properly, considering its historical fundamentals such as Operating Margin. Since Pond Technologies' 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 Pond Technologies' 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 Pond Technologies' 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 |
Pond Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Pond Technologies Holdings has an Operating Margin of -1.768%. This is 124.73% lower than that of the Food Products sector and 106.67% lower than that of the Consumer Staples industry. The operating margin for all Canada stocks is 67.91% lower than that of the firm.
Pond Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pond Technologies' 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 Pond Technologies could also be used in its relative valuation, which is a method of valuing Pond Technologies by comparing valuation metrics of similar companies.Pond Technologies is currently under evaluation in operating margin category among its peers.
Pond Fundamentals
| Return On Equity | -9.89 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (1.77) % | ||||
| Current Valuation | 6.83 M | ||||
| Shares Outstanding | 78.09 M | ||||
| Shares Owned By Insiders | 15.60 % | ||||
| Number Of Shares Shorted | 642 | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 4.55 M | ||||
| Gross Profit | 701 K | ||||
| EBITDA | (2.23 M) | ||||
| Net Income | (3.47 M) | ||||
| Cash And Equivalents | 622 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.06 M | ||||
| Debt To Equity | 46.90 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.8 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 780.92 K | ||||
| Total Asset | 4.01 M | ||||
| Retained Earnings | (53.34 M) | ||||
| Working Capital | (7.11 M) | ||||
| Net Asset | 4.01 M |
About Pond Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pond Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pond Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pond Technologies Holdings 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 Pond Stock Analysis
When running Pond Technologies' price analysis, check to measure Pond Technologies' 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 Pond Technologies is operating at the current time. Most of Pond Technologies' value examination focuses on studying past and present price action to predict the probability of Pond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pond Technologies' price. Additionally, you may evaluate how the addition of Pond Technologies to your portfolios can decrease your overall portfolio volatility.