Sportsmans Stock Operating Margin
| SPWH Stock | USD 3.29 0.08 2.37% |
Sportsmans fundamentals help investors to digest information that contributes to Sportsmans' financial success or failures. It also enables traders to predict the movement of Sportsmans Stock. The fundamental analysis module provides a way to measure Sportsmans' 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 Sportsmans stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.01) | 0.07 |
Sportsmans | Operating Margin |
Sportsmans Company Operating Margin Analysis
Sportsmans' 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 Sportsmans Operating Margin | (0.02) % |
Most of Sportsmans' 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, Sportsmans is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sportsmans Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sportsmans is extremely important. It helps to project a fair market value of Sportsmans Stock properly, considering its historical fundamentals such as Operating Margin. Since Sportsmans' 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 Sportsmans' 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 Sportsmans' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Based on the recorded statements, Sportsmans has an Operating Margin of -0.0168%. This is 100.26% lower than that of the Specialty Retail sector and 99.78% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.7% lower than that of the firm.
Sportsmans Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportsmans' 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 Sportsmans could also be used in its relative valuation, which is a method of valuing Sportsmans by comparing valuation metrics of similar companies.Sportsmans is currently under evaluation in operating margin category among related companies.
Sportsmans 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, Sportsmans' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sportsmans' managers, analysts, and investors.Environmental | Governance | Social |
Sportsmans Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0134 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 616.74 M | ||||
| Shares Outstanding | 37.62 M | ||||
| Shares Owned By Insiders | 5.37 % | ||||
| Shares Owned By Institutions | 91.33 % | ||||
| Number Of Shares Shorted | 5.43 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 490.3 M | ||||
| EBITDA | 37.44 M | ||||
| Net Income | (29 M) | ||||
| Cash And Equivalents | 6.02 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 496.1 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 52.27 M | ||||
| Short Ratio | 9.03 X | ||||
| Earnings Per Share | (0.77) X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 123.79 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | 182.38 M | ||||
| Working Capital | 65.4 M | ||||
| Current Asset | 232.71 M | ||||
| Current Liabilities | 127.92 M | ||||
| Net Asset | 1 B |
About Sportsmans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportsmans's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportsmans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportsmans 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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Check out Sportsmans Piotroski F Score and Sportsmans Altman Z Score analysis. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' 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 Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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Is Sportsmans' 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 Sportsmans. If investors know Sportsmans 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 Sportsmans 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 (0.78) | Earnings Share (0.77) | Revenue Per Share 34.356 | Quarterly Revenue Growth (0.02) | Return On Assets (0.01) |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' 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 Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' 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 Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' 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.