Orian Shm Stock Profit Margin
Orian ShM fundamentals help investors to digest information that contributes to Orian ShM's financial success or failures. It also enables traders to predict the movement of Orian Stock. The fundamental analysis module provides a way to measure Orian ShM'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 Orian ShM stock.
Orian |
Orian ShM Company Profit Margin Analysis
Orian ShM's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Orian ShM Profit Margin | 0.03 % |
Most of Orian ShM's fundamental indicators, such as Profit 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, Orian ShM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Orian ShM has a Profit Margin of 0.0269%. This is 97.23% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The profit margin for all Israel stocks is 102.12% lower than that of the firm.
Orian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orian ShM's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orian ShM could also be used in its relative valuation, which is a method of valuing Orian ShM by comparing valuation metrics of similar companies.Orian ShM is currently under evaluation in profit margin category among related companies.
Orian Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 16.9 M | |||
| Shares Owned By Insiders | 53.47 % | |||
| Shares Owned By Institutions | 37.17 % | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 308.18 M | |||
| Gross Profit | 21.96 M | |||
| EBITDA | 22.05 M | |||
| Net Income | 1.67 M | |||
| Cash And Equivalents | 16.75 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 69.55 M | |||
| Debt To Equity | 2.28 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 14.44 M | |||
| Earnings Per Share | 2.18 X | |||
| Number Of Employees | 867 | |||
| Beta | 0.73 | |||
| Market Capitalization | 473.77 M | |||
| Total Asset | 400.24 M | |||
| Retained Earnings | 17 M | |||
| Working Capital | 5 M | |||
| Current Asset | 58 M | |||
| Current Liabilities | 53 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 14.64 % | |||
| Net Asset | 400.24 M | |||
| Last Dividend Paid | 0.083 |
About Orian ShM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orian ShM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orian ShM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orian ShM 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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Complementary Tools for Orian Stock analysis
When running Orian ShM's price analysis, check to measure Orian ShM'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 Orian ShM is operating at the current time. Most of Orian ShM's value examination focuses on studying past and present price action to predict the probability of Orian ShM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orian ShM's price. Additionally, you may evaluate how the addition of Orian ShM to your portfolios can decrease your overall portfolio volatility.
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