1StdibsCom Operating Margin vs. Cash Per Share

DIBS Stock  USD 3.52  0.23  6.13%   
Taking into consideration 1StdibsCom's profitability measurements, 1StdibsCom may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess 1StdibsCom's ability to earn profits and add value for shareholders.

1StdibsCom Operating Profit Margin

(0.38)

Price To Sales Ratio is likely to drop to 2.09 in 2024. Days Sales Outstanding is likely to drop to 2.63 in 2024. At this time, 1StdibsCom's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 6.1 M in 2024, whereas Operating Income is likely to drop (32.6 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.550.7051
Significantly Down
Pretty Stable
For 1StdibsCom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1StdibsCom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1StdibsCom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1StdibsCom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1StdibsCom over time as well as its relative position and ranking within its peers.
  

1StdibsCom's Revenue Breakdown by Earning Segment

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Is Broadline Retail 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 1StdibsCom. If investors know 1StdibsCom 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 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
2.231
Quarterly Revenue Growth
0.026
Return On Assets
(0.09)
Return On Equity
(0.13)
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom'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 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom'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 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom'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.

1StdibsCom Cash Per Share vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 1StdibsCom's current stock value. Our valuation model uses many indicators to compare 1StdibsCom value to that of its competitors to determine the firm's financial worth.
1StdibsCom is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in cash per share category among its peers . At this time, 1StdibsCom's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 1StdibsCom 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.

1StdibsCom Cash Per Share vs. Operating Margin

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.

1StdibsCom

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.35) %
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

1StdibsCom

Cash Per Share

 = 

Total Cash

Average Shares

 = 
4.22 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

1StdibsCom Cash Per Share Comparison

1StdibsCom is currently under evaluation in cash per share category among its peers.

1StdibsCom Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 1StdibsCom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1StdibsCom will eventually generate negative long term returns. The profitability progress is the general direction of 1StdibsCom's change in net profit over the period of time. It can combine multiple indicators of 1StdibsCom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-186 K-195.3 K
Net Interest Income5.8 M6.1 M
Interest Income5.8 M6.1 M
Operating Income-31 M-32.6 M
Net Loss-26.6 M-27.9 M
Income Before Tax-22.7 M-23.8 M
Total Other Income Expense Net8.3 M8.8 M
Net Loss-25.9 M-27.2 M
Net Loss-22.7 M-23.8 M
Income Tax Expense14 K14.7 K
Non Operating Income Net Other3.9 M2.7 M
Change To NetincomeM1.5 M
Net Loss(0.57)(0.60)
Income Quality 0.60  0.47 
Net Income Per E B T 1.00  0.80 

1StdibsCom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 1StdibsCom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 1StdibsCom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 1StdibsCom's important profitability drivers and their relationship over time.

Use 1StdibsCom in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 1StdibsCom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 1StdibsCom will appreciate offsetting losses from the drop in the long position's value.

1StdibsCom Pair Trading

1StdibsCom Pair Trading Analysis

The ability to find closely correlated positions to 1StdibsCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1StdibsCom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1StdibsCom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1StdibsCom to buy it.
The correlation of 1StdibsCom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 1StdibsCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1StdibsCom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 1StdibsCom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your 1StdibsCom position

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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Additional Tools for 1StdibsCom Stock Analysis

When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.