Gan Shmuel Stock Operating Margin
| GSFI Stock | ILS 2,444 44.00 1.83% |
Gan Shmuel fundamentals help investors to digest information that contributes to Gan Shmuel's financial success or failures. It also enables traders to predict the movement of Gan Stock. The fundamental analysis module provides a way to measure Gan Shmuel'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 Gan Shmuel stock.
Gan |
Gan Shmuel Company Operating Margin Analysis
Gan Shmuel'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 Gan Shmuel Operating Margin | 0 % |
Most of Gan Shmuel'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, Gan Shmuel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Gan Shmuel has an Operating Margin of 0.003%. This is 100.01% lower than that of the Food Products sector and 99.84% lower than that of the Consumer Staples industry. The operating margin for all Israel stocks is 100.05% lower than that of the firm.
Gan Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gan Shmuel'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 Gan Shmuel could also be used in its relative valuation, which is a method of valuing Gan Shmuel by comparing valuation metrics of similar companies.Gan Shmuel is currently under evaluation in operating margin category among related companies.
Gan Fundamentals
| Return On Equity | -0.0034 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 415.47 M | |||
| Shares Outstanding | 15.01 M | |||
| Shares Owned By Insiders | 72.41 % | |||
| Shares Owned By Institutions | 7.57 % | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 213.29 M | |||
| Gross Profit | 36.63 M | |||
| EBITDA | 16.86 M | |||
| Net Income | 5.98 M | |||
| Cash And Equivalents | 9.13 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 30.70 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 7.81 X | |||
| Cash Flow From Operations | 9.26 M | |||
| Earnings Per Share | 1.31 X | |||
| Number Of Employees | 341 | |||
| Beta | 0.0975 | |||
| Market Capitalization | 179.72 M | |||
| Total Asset | 215.12 M | |||
| Retained Earnings | 71 M | |||
| Working Capital | 87 M | |||
| Current Asset | 146 M | |||
| Current Liabilities | 59 M | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.57 % | |||
| Net Asset | 215.12 M | |||
| Last Dividend Paid | 0.3 |
About Gan Shmuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gan Shmuel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gan Shmuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gan Shmuel 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gan Shmuel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gan Shmuel's short interest history, or implied volatility extrapolated from Gan Shmuel options trading.
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Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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