Cra International Stock Operating Margin
| CRAI Stock | USD 164.74 0.71 0.43% |
CRA International fundamentals help investors to digest information that contributes to CRA International's financial success or failures. It also enables traders to predict the movement of CRA Stock. The fundamental analysis module provides a way to measure CRA International'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 CRA International stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.11 | 0.1 |
CRA | Operating Margin |
CRA International Company Operating Margin Analysis
CRA International'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 CRA International Operating Margin | 0.11 % |
Most of CRA International'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, CRA International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CRA Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CRA International is extremely important. It helps to project a fair market value of CRA Stock properly, considering its historical fundamentals such as Operating Margin. Since CRA International'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 CRA International'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 CRA International's interrelated accounts and indicators.
Click cells to compare fundamentals
CRA Operating Margin Historical Pattern
Today, most investors in CRA International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CRA International'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 CRA International operating margin as a starting point in their analysis.
CRA International 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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CRA Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CRA International has an Operating Margin of 0.1142%. This is 97.88% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 102.07% lower than that of the firm.
CRA Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CRA International'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 CRA International could also be used in its relative valuation, which is a method of valuing CRA International by comparing valuation metrics of similar companies.CRA International is currently under evaluation in operating margin category among related companies.
CRA Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 6.92 M | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 89.88 % | ||||
| Number Of Shares Shorted | 68.02 K | ||||
| Price To Earning | 40.36 X | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 623.98 M | ||||
| Gross Profit | 181.88 M | ||||
| EBITDA | 82.45 M | ||||
| Net Income | 38.34 M | ||||
| Cash And Equivalents | 15.62 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 108.75 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 30.74 X | ||||
| Cash Flow From Operations | 60.07 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 6.11 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 167.0 | ||||
| Number Of Employees | 997 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 553.21 M | ||||
| Retained Earnings | 224.28 M | ||||
| Working Capital | 29.39 M | ||||
| Current Asset | 140.79 M | ||||
| Current Liabilities | 86.46 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 553.21 M | ||||
| Last Dividend Paid | 1.56 |
About CRA International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CRA International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CRA International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CRA International 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CRA International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CRA International's short interest history, or implied volatility extrapolated from CRA International options trading.
Pair Trading with CRA International
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 CRA International 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 CRA International will appreciate offsetting losses from the drop in the long position's value.Moving together with CRA Stock
| 0.93 | BV | BrightView Holdings Fiscal Year End 21st of November 2024 | PairCorr |
Moving against CRA Stock
| 0.85 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.74 | GFL | Gfl Environmental | PairCorr |
| 0.67 | ADP | Automatic Data Processing Fiscal Year End 24th of July 2024 | PairCorr |
| 0.58 | FA | First Advantage Corp | PairCorr |
| 0.51 | VRSK | Verisk Analytics | PairCorr |
The ability to find closely correlated positions to CRA International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CRA International 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 CRA International - 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 CRA International to buy it.
The correlation of CRA International 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 CRA International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CRA International 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 CRA International 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.Check out CRA International Piotroski F Score and CRA International Altman Z Score analysis. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.Note that the CRA International information on this page should be used as a complementary analysis to other CRA International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
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Is CRA International's industry 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 CRA International. If investors know CRA 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 CRA International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.585 | Dividend Share 1.56 | Earnings Share 6.11 | Revenue Per Share 92.377 | Quarterly Revenue Growth 0.124 |
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International'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 CRA International's market value can be influenced by many factors that don't directly affect CRA International'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 CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International'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.