Seaport Entertainment Group Stock Fundamentals
| SEG Stock | 20.67 0.06 0.29% |
Seaport Entertainment Group fundamentals help investors to digest information that contributes to Seaport Entertainment's financial success or failures. It also enables traders to predict the movement of Seaport Stock. The fundamental analysis module provides a way to measure Seaport Entertainment'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 Seaport Entertainment stock.
At this time, Seaport Entertainment's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Seaport Entertainment's current Cost Of Revenue is estimated to increase to about 79 M, while Depreciation And Amortization is projected to decrease to roughly 34.4 M. Seaport | Select Account or Indicator |
Seaport Entertainment Group Company Operating Margin Analysis
Seaport Entertainment'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 Seaport Entertainment Operating Margin | (1.16) % |
Most of Seaport Entertainment'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, Seaport Entertainment Group 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.
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Seaport Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Seaport Entertainment Group has an Operating Margin of -1.1606%. This is 118.13% lower than that of the Automobile Components sector and 83.95% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 78.94% lower than that of the firm.
Seaport Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seaport Entertainment's current stock value. Our valuation model uses many indicators to compare Seaport Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seaport Entertainment competition to find correlations between indicators driving Seaport Entertainment's intrinsic value. More Info.Seaport Entertainment Group is rated third in operating margin category among its peers. It also is rated third in current valuation category among its peers . At this time, Seaport Entertainment's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seaport Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Seaport Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seaport Entertainment'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 Seaport Entertainment could also be used in its relative valuation, which is a method of valuing Seaport Entertainment by comparing valuation metrics of similar companies.Seaport Entertainment is currently under evaluation in operating margin category among its peers.
Seaport Entertainment 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, Seaport Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seaport Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Seaport Fundamentals
| Operating Margin | (1.16) % | ||||
| Current Valuation | 358.69 M | ||||
| Shares Outstanding | 5.52 M | ||||
| Shares Owned By Insiders | 3.21 % | ||||
| Shares Owned By Institutions | 46.21 % | ||||
| Number Of Shares Shorted | 197.07 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 111.14 M | ||||
| EBITDA | (124.59 M) | ||||
| Net Income | (152.62 M) | ||||
| Total Debt | 47.47 M | ||||
| Book Value Per Share | 68.95 X | ||||
| Cash Flow From Operations | (52.7 M) | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | (156.33) X | ||||
| Market Capitalization | 159.09 M | ||||
| Total Asset | 743.56 M | ||||
| Retained Earnings | (51.66 M) | ||||
| Working Capital | 169.2 M | ||||
| Net Asset | 743.56 M |
About Seaport Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seaport Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seaport Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seaport Entertainment Group 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.1 M | 4 M | |
| Total Revenue | 111.1 M | 117.8 M | |
| Cost Of Revenue | 74.8 M | 79 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.57 | 0.60 | |
| Capex To Revenue | 0.06 | 0.12 | |
| Revenue Per Share | 12.20 | 7.23 | |
| Ebit Per Revenue | (0.92) | (0.96) |
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When determining whether Seaport Entertainment is a strong investment it is important to analyze Seaport Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seaport Entertainment's future performance. For an informed investment choice regarding Seaport Stock, refer to the following important reports:Check out Seaport Entertainment Piotroski F Score and Seaport Entertainment Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Components 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 Seaport Entertainment. If investors know Seaport 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 Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment'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 Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment'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 Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment'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.