Quipt Home Medical Stock Operating Margin

QIPT Stock

USD 2.37 0.06 2.60%

Quipt Home Medical fundamentals help investors to digest information that contributes to Quipt Home's financial success or failures. It also enables traders to predict the movement of Quipt Stock. The fundamental analysis module provides a way to measure Quipt Home'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 Quipt Home stock.

Last Reported

Projected for Next Year

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Quipt Home Medical Company Operating Margin Analysis

Quipt Home'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

100

More About Operating Margin | All Equity Analysis

Current Quipt Home Operating Margin

0.01 %

Most of Quipt Home'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, Quipt Home Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Quipt Operating Margin Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Deferred Long Term Liab	Long Term Investments
Total Assets		0.93	0.29	-0.57	0.98	-0.27	0.95	0.89	0.89	0.97	0.45	-0.14	0.94	0.96	-0.47	0.89	0.89	-0.5	0.77	-0.53	-0.79	-0.74
Total Stockholder Equity	0.93		0.15	-0.44	0.9	-0.29	0.75	0.88	0.81	0.9	0.4	-0.09	0.74	0.88	-0.26	0.67	0.73	-0.3	0.62	-0.38	-0.64	-0.56
Net Debt	0.29	0.15		-0.42	0.26	-0.05	0.38	0.16	0.33	0.26	0.76	-0.32	0.35	0.33	-0.37	0.39	0.33	-0.43	0.39	0.28	-0.34	0.03
Retained Earnings	-0.57	-0.44	-0.42		-0.6	0.38	-0.62	-0.58	-0.86	-0.46	-0.69	0.49	-0.62	-0.44	0.9	-0.48	-0.31	0.9	-0.57	0.14	0.66	0.32
Net Receivables	0.98	0.9	0.26	-0.6		-0.31	0.93	0.82	0.89	0.96	0.42	-0.18	0.93	0.96	-0.52	0.87	0.84	-0.55	0.74	-0.57	-0.75	-0.76
Short Term Investments	-0.27	-0.29	-0.05	0.38	-0.31		-0.22	-0.35	-0.37	-0.2	-0.29	-0.38	-0.22	-0.21	0.28	-0.12	-0.06	0.27	-0.15	0.01	0.17	0.07
Total Liab	0.95	0.75	0.38	-0.62	0.93	-0.22		0.8	0.85	0.91	0.44	-0.17	0.99	0.92	-0.6	0.97	0.92	-0.61	0.81	-0.59	-0.83	-0.8
Total Current Assets	0.89	0.88	0.16	-0.58	0.82	-0.35	0.8		0.86	0.78	0.37	-0.16	0.78	0.75	-0.37	0.7	0.7	-0.38	0.58	-0.44	-0.65	-0.61
Common Stock	0.89	0.81	0.33	-0.86	0.89	-0.37	0.85	0.86		0.81	0.61	-0.36	0.85	0.78	-0.73	0.73	0.66	-0.74	0.71	-0.38	-0.79	-0.62
Good Will	0.97	0.9	0.26	-0.46	0.96	-0.2	0.91	0.78	0.81		0.42	-0.05	0.9	0.99	-0.42	0.87	0.9	-0.47	0.78	-0.51	-0.77	-0.72
Short Term Debt	0.45	0.4	0.76	-0.69	0.42	-0.29	0.44	0.37	0.61	0.42		-0.22	0.42	0.4	-0.6	0.3	0.29	-0.68	0.61	0.41	-0.64	0.06
Current Deferred Revenue	-0.14	-0.09	-0.32	0.49	-0.18	-0.38	-0.17	-0.16	-0.36	-0.05	-0.22		-0.21	-0.06	0.39	-0.15	-0.03	0.39	-0.13	0.14	0.07	0.17
Accounts Payable	0.94	0.74	0.35	-0.62	0.93	-0.22	0.99	0.78	0.85	0.9	0.42	-0.21		0.92	-0.59	0.96	0.92	-0.62	0.82	-0.63	-0.83	-0.83
Intangible Assets	0.96	0.88	0.33	-0.44	0.96	-0.21	0.92	0.75	0.78	0.99	0.4	-0.06	0.92		-0.39	0.9	0.93	-0.44	0.77	-0.53	-0.75	-0.73
Net Tangible Assets	-0.47	-0.26	-0.37	0.9	-0.52	0.28	-0.6	-0.37	-0.73	-0.42	-0.6	0.39	-0.59	-0.39		-0.5	-0.28	0.98	-0.57	0.18	0.62	0.36
Long Term Debt	0.89	0.67	0.39	-0.48	0.87	-0.12	0.97	0.7	0.73	0.87	0.3	-0.15	0.96	0.9	-0.5		0.94	-0.5	0.73	-0.66	-0.72	-0.83
Net Invested Capital	0.89	0.73	0.33	-0.31	0.84	-0.06	0.92	0.7	0.66	0.9	0.29	-0.03	0.92	0.93	-0.28	0.94		-0.32	0.77	-0.59	-0.76	-0.79
Net Working Capital	-0.5	-0.3	-0.43	0.9	-0.55	0.27	-0.61	-0.38	-0.74	-0.47	-0.68	0.39	-0.62	-0.44	0.98	-0.5	-0.32		-0.64	0.13	0.66	0.35
Property Plant Equipment	0.77	0.62	0.39	-0.57	0.74	-0.15	0.81	0.58	0.71	0.78	0.61	-0.13	0.82	0.77	-0.57	0.73	0.77	-0.64		-0.32	-0.88	-0.48
Capital Stock	-0.53	-0.38	0.28	0.14	-0.57	0.01	-0.59	-0.44	-0.38	-0.51	0.41	0.14	-0.63	-0.53	0.18	-0.66	-0.59	0.13	-0.32		0.27	0.83
Deferred Long Term Liab	-0.79	-0.64	-0.34	0.66	-0.75	0.17	-0.83	-0.65	-0.79	-0.77	-0.64	0.07	-0.83	-0.75	0.62	-0.72	-0.76	0.66	-0.88	0.27		0.53
Long Term Investments	-0.74	-0.56	0.03	0.32	-0.76	0.07	-0.8	-0.61	-0.62	-0.72	0.06	0.17	-0.83	-0.73	0.36	-0.83	-0.79	0.35	-0.48	0.83	0.53

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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

Predict Quipt Home

Operating Profit Margin Over Time

Quipt Pretax Profit Margin

Pretax Profit Margin

(0.0256)

At this time, Quipt Home's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Quipt Home Medical has an Operating Margin of 0.0078%. This is 100.02% lower than that of the Health Care Equipment & Supplies sector and 100.02% lower than that of the Health Care industry. The operating margin for all United States stocks is 100.14% lower than that of the firm.

Quipt Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quipt Home'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 Quipt Home could also be used in its relative valuation, which is a method of valuing Quipt Home by comparing valuation metrics of similar companies.

Quipt Home is currently under evaluation in operating margin category among its peers.

Quipt Home Current Valuation Drivers

We derive many important indicators used in calculating different scores of Quipt Home from analyzing Quipt Home's financial statements. These drivers represent accounts that assess Quipt Home's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Quipt Home's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	190.0M	142.4M	197.5M	123.8M	111.4M	117.0M
Enterprise Value	182.5M	144.8M	278.3M	207.4M	186.7M	196.0M

Quipt Home ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quipt Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quipt Home's managers, analysts, and investors.

Environmental

Governance

Social

Quipt Fundamentals

	Return On Equity	-0.0586
	Return On Asset	0.0016
	Profit Margin	(0.03) %
	Operating Margin	0.01 %
	Current Valuation	184.4 M
	Shares Outstanding	43.09 M
	Shares Owned By Insiders	9.49 %
	Shares Owned By Institutions	61.19 %
	Number Of Shares Shorted	1.55 M
	Price To Earning	98.25 X
	Price To Book	0.93 X
	Price To Sales	0.41 X
	Revenue	245.91 M
	Gross Profit	175.93 M
	EBITDA	1.11 M
	Net Income	(6.76 M)
	Cash And Equivalents	18.54 M
	Cash Per Share	0.55 X
	Total Debt	19.15 M
	Debt To Equity	0.54 %
	Current Ratio	1.02 X
	Book Value Per Share	2.47 X
	Cash Flow From Operations	35.38 M
	Short Ratio	11.50 X
	Earnings Per Share	(0.15) X
	Target Price	6.08
	Number Of Employees	1.2 K
	Beta	0.87
	Market Capitalization	99.33 M
	Total Asset	247.25 M
	Retained Earnings	(170.57 M)
	Working Capital	12.2 M
	Net Asset	247.25 M

About Quipt Home Fundamental Analysis

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

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

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