Sterling Check Corp Stock Operating Margin
| STER Stock | USD 15.46 0.07 0.45% |
Sterling Check Corp fundamentals help investors to digest information that contributes to Sterling Check's financial success or failures. It also enables traders to predict the movement of Sterling Stock. The fundamental analysis module provides a way to measure Sterling Check'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 Sterling Check stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.13 | 0.13 |
Sterling | Operating Margin |
Sterling Check Corp Company Operating Margin Analysis
Sterling Check'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 Sterling Check Operating Margin | 0.06 % |
Most of Sterling Check'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, Sterling Check Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sterling Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sterling Check is extremely important. It helps to project a fair market value of Sterling Stock properly, considering its historical fundamentals such as Operating Margin. Since Sterling Check'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 Sterling Check'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 Sterling Check's 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 |
Sterling Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Sterling Check Corp has an Operating Margin of 0.0561%. This is 100.63% 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 101.02% lower than that of the firm.
Sterling Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Check'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 Sterling Check could also be used in its relative valuation, which is a method of valuing Sterling Check by comparing valuation metrics of similar companies.Sterling Check is currently under evaluation in operating margin category among related companies.
Sterling Fundamentals
| Return On Equity | -2.0E-4 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | (0.0002) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 97.83 M | |||
| Shares Owned By Insiders | 15.10 % | |||
| Shares Owned By Institutions | 82.04 % | |||
| Number Of Shares Shorted | 1.78 M | |||
| Price To Earning | 43.93 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 719.64 M | |||
| Gross Profit | 359.1 M | |||
| EBITDA | 153.75 M | |||
| Net Income | (116 K) | |||
| Cash And Equivalents | 65.81 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 506.29 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 7.53 X | |||
| Cash Flow From Operations | 96.86 M | |||
| Short Ratio | 2.16 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 16.17 | |||
| Number Of Employees | 5.7 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | (186.56 M) | |||
| Working Capital | 76.66 M | |||
| Net Asset | 1.36 B |
About Sterling Check Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sterling Check Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Check using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Check 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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Check out Sterling Check Piotroski F Score and Sterling Check Altman Z Score analysis. Note that the Sterling Check Corp information on this page should be used as a complementary analysis to other Sterling Check'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 Sterling Stock analysis
When running Sterling Check's price analysis, check to measure Sterling Check'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 Sterling Check is operating at the current time. Most of Sterling Check's value examination focuses on studying past and present price action to predict the probability of Sterling Check's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Check's price. Additionally, you may evaluate how the addition of Sterling Check to your portfolios can decrease your overall portfolio volatility.
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Is Sterling Check'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 Sterling Check. If investors know Sterling 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 Sterling Check 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 (0.71) | Revenue Per Share 7.857 | Quarterly Revenue Growth (0) | Return On Assets 0.0267 | Return On Equity (0.0002) |
The market value of Sterling Check Corp is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Check's value that differs from its market value or its book value, called intrinsic value, which is Sterling Check'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 Sterling Check's market value can be influenced by many factors that don't directly affect Sterling Check'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 Sterling Check's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Check is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Check'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.