Nuscale Power Corp Stock Operating Margin
| SMR Stock | USD 8.08 0.41 5.35% |
Nuscale Power Corp fundamentals help investors to digest information that contributes to Nuscale Power's financial success or failures. It also enables traders to predict the movement of Nuscale Stock. The fundamental analysis module provides a way to measure Nuscale Power'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 Nuscale Power stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (12.08) | (12.68) |
Nuscale | Operating Margin |
Nuscale Power Corp Company Operating Margin Analysis
Nuscale Power'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 Nuscale Power Operating Margin | (29.54) % |
Most of Nuscale Power'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, Nuscale Power Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nuscale Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuscale Power is extremely important. It helps to project a fair market value of Nuscale Stock properly, considering its historical fundamentals such as Operating Margin. Since Nuscale Power'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 Nuscale Power'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 Nuscale Power's interrelated accounts and indicators.
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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.
| Competition |
Nuscale Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Nuscale Power Corp has an Operating Margin of -29.541%. This is 648.07% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is notably higher than that of the company.
Nuscale Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuscale Power'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 Nuscale Power could also be used in its relative valuation, which is a method of valuing Nuscale Power by comparing valuation metrics of similar companies.Nuscale Power is currently under evaluation in operating margin category among its peers.
Nuscale Power 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, Nuscale Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nuscale Power's managers, analysts, and investors.Environmental | Governance | Social |
Nuscale Fundamentals
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.58 | ||||
| Operating Margin | (29.54) % | ||||
| Current Valuation | 553.29 M | ||||
| Shares Outstanding | 88.54 M | ||||
| Shares Owned By Insiders | 13.38 % | ||||
| Shares Owned By Institutions | 39.72 % | ||||
| Number Of Shares Shorted | 12.55 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 18.44 X | ||||
| Revenue | 22.81 M | ||||
| Gross Profit | 4.49 M | ||||
| EBITDA | (296.63 M) | ||||
| Net Income | (58.36 M) | ||||
| Cash And Equivalents | 217.69 M | ||||
| Cash Per Share | 8.26 X | ||||
| Total Debt | 2.94 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 12.27 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (183.25 M) | ||||
| Short Ratio | 3.84 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 8.9 | ||||
| Number Of Employees | 398 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 679.09 M | ||||
| Total Asset | 224.86 M | ||||
| Retained Earnings | (240.45 M) | ||||
| Working Capital | 67.09 M | ||||
| Net Asset | 224.86 M |
About Nuscale Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuscale Power Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuscale Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuscale Power Corp 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 Nuscale Power's price analysis, check to measure Nuscale Power'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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.