Unity Bancorp Stock Operating Margin
| UNTY Stock | USD 47.45 0.64 1.37% |
Unity Bancorp fundamentals help investors to digest information that contributes to Unity Bancorp's financial success or failures. It also enables traders to predict the movement of Unity Stock. The fundamental analysis module provides a way to measure Unity Bancorp'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 Unity Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.53 | 0.56 |
Unity | Operating Margin |
Unity Bancorp Company Operating Margin Analysis
Unity Bancorp'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 Unity Bancorp Operating Margin | 0.56 % |
Most of Unity Bancorp'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, Unity Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Unity Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Unity Bancorp is extremely important. It helps to project a fair market value of Unity Stock properly, considering its historical fundamentals such as Operating Margin. Since Unity Bancorp'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 Unity Bancorp'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 Unity Bancorp's interrelated accounts and indicators.
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Unity Operating Margin Historical Pattern
Today, most investors in Unity Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unity Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Unity Bancorp operating margin as a starting point in their analysis.
Unity Bancorp Operating Margin |
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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.
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Unity Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Unity Bancorp has an Operating Margin of 0.5573%. This is 96.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 110.11% lower than that of the firm.
Unity Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unity Bancorp'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 Unity Bancorp could also be used in its relative valuation, which is a method of valuing Unity Bancorp by comparing valuation metrics of similar companies.Unity Bancorp is currently under evaluation in operating margin category among its peers.
Unity Bancorp 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, Unity Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unity Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Unity Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 549.72 M | ||||
| Shares Outstanding | 9.99 M | ||||
| Shares Owned By Insiders | 29.23 % | ||||
| Shares Owned By Institutions | 50.31 % | ||||
| Number Of Shares Shorted | 30.97 K | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 99.97 M | ||||
| Gross Profit | 93.99 M | ||||
| EBITDA | 55.38 M | ||||
| Net Income | 39.71 M | ||||
| Cash And Equivalents | 163.38 M | ||||
| Cash Per Share | 15.51 X | ||||
| Total Debt | 366.75 M | ||||
| Debt To Equity | 12.83 % | ||||
| Book Value Per Share | 28.48 X | ||||
| Cash Flow From Operations | 46.91 M | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 3.90 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 222 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 467.44 M | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 191.11 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.49 % | ||||
| Net Asset | 2.58 B | ||||
| Last Dividend Paid | 0.51 |
About Unity Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unity Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unity Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unity Bancorp 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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When running Unity Bancorp's price analysis, check to measure Unity Bancorp'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 Unity Bancorp is operating at the current time. Most of Unity Bancorp's value examination focuses on studying past and present price action to predict the probability of Unity Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Bancorp's price. Additionally, you may evaluate how the addition of Unity Bancorp to your portfolios can decrease your overall portfolio volatility.