Whole Earth Brands Stock Operating Margin
| FREE Stock | USD 4.83 0.01 0.21% |
Whole Earth Brands fundamentals help investors to digest information that contributes to Whole Earth's financial success or failures. It also enables traders to predict the movement of Whole Stock. The fundamental analysis module provides a way to measure Whole Earth'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 Whole Earth stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.04 | 0.06 |
Whole | Operating Margin |
Whole Earth Brands Company Operating Margin Analysis
Whole Earth'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 Whole Earth Operating Margin | 0.07 % |
Most of Whole Earth'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, Whole Earth Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Whole Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Whole Earth is extremely important. It helps to project a fair market value of Whole Stock properly, considering its historical fundamentals such as Operating Margin. Since Whole Earth'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 Whole Earth'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 Whole Earth'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 |
Whole Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Whole Earth Brands has an Operating Margin of 0.0717%. This is 100.22% lower than that of the Food Products sector and 99.21% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 101.3% lower than that of the firm.
Whole Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whole Earth'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 Whole Earth could also be used in its relative valuation, which is a method of valuing Whole Earth by comparing valuation metrics of similar companies.Whole Earth is currently under evaluation in operating margin category among related companies.
Whole Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 620.88 M | ||||
| Shares Outstanding | 42.86 M | ||||
| Shares Owned By Insiders | 33.85 % | ||||
| Shares Owned By Institutions | 56.72 % | ||||
| Number Of Shares Shorted | 964.26 K | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 550.91 M | ||||
| Gross Profit | 140.21 M | ||||
| EBITDA | 47.96 M | ||||
| Net Income | (38.1 M) | ||||
| Cash And Equivalents | 27.62 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 443.38 M | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 24.86 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Target Price | 5.16 | ||||
| Number Of Employees | 590 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 207.01 M | ||||
| Total Asset | 825.7 M | ||||
| Retained Earnings | (123.28 M) | ||||
| Working Capital | 221.27 M | ||||
| Current Asset | 1.94 M | ||||
| Current Liabilities | 32.79 M | ||||
| Net Asset | 825.7 M |
About Whole Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whole Earth Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whole Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whole Earth Brands 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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Try AI Portfolio ArchitectCheck out Whole Earth Piotroski F Score and Whole Earth Altman Z Score analysis. Note that the Whole Earth Brands information on this page should be used as a complementary analysis to other Whole Earth'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Whole Stock analysis
When running Whole Earth's price analysis, check to measure Whole Earth'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 Whole Earth is operating at the current time. Most of Whole Earth's value examination focuses on studying past and present price action to predict the probability of Whole Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whole Earth's price. Additionally, you may evaluate how the addition of Whole Earth to your portfolios can decrease your overall portfolio volatility.
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Is Whole Earth'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 Whole Earth. If investors know Whole 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 Whole Earth 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 (0.67) | Earnings Share (0.90) | Revenue Per Share 12.968 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0196 |
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth'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 Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth'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 Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth'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.