Houston Wire Cable Stock Fundamentals
Houston Wire Cable fundamentals help investors to digest information that contributes to Houston Wire's financial success or failures. It also enables traders to predict the movement of Houston Stock. The fundamental analysis module provides a way to measure Houston Wire'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 Houston Wire stock.
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Houston Wire Cable Company Profit Margin Analysis
Houston Wire's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Houston Wire Profit Margin | (4.81) % |
Most of Houston Wire's fundamental indicators, such as Profit 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, Houston Wire Cable is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Houston Wire Cable has a Profit Margin of -4.81%. This is 595.88% lower than that of the Industrials sector and notably lower than that of the Industrial Distribution industry. The profit margin for all United States stocks is notably higher than that of the company.
Houston Wire Cable Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Houston Wire's current stock value. Our valuation model uses many indicators to compare Houston Wire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Houston Wire competition to find correlations between indicators driving Houston Wire's intrinsic value. More Info.Houston Wire Cable is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Houston Wire by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Houston Wire's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Houston Wire's earnings, one of the primary drivers of an investment's value.Houston Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houston Wire's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houston Wire could also be used in its relative valuation, which is a method of valuing Houston Wire by comparing valuation metrics of similar companies.Houston Wire is currently under evaluation in profit margin category among related companies.
Houston Fundamentals
| Return On Equity | -13.19 | |||
| Return On Asset | -0.83 | |||
| Profit Margin | (4.81) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 121.17 M | |||
| Shares Outstanding | 16.88 M | |||
| Shares Owned By Insiders | 8.28 % | |||
| Shares Owned By Institutions | 56.99 % | |||
| Number Of Shares Shorted | 104.03 K | |||
| Price To Earning | 69.50 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 269.51 M | |||
| Gross Profit | 63.05 M | |||
| EBITDA | 737 K | |||
| Net Income | (12.97 M) | |||
| Cash And Equivalents | 1.76 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 33.96 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 4.02 X | |||
| Book Value Per Share | 5.45 X | |||
| Cash Flow From Operations | 43.16 M | |||
| Short Ratio | 0.64 X | |||
| Earnings Per Share | (0.76) X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Number Of Employees | 338 | |||
| Beta | 1.36 | |||
| Market Capitalization | 89.31 M | |||
| Total Asset | 159.11 M | |||
| Retained Earnings | 114.38 M | |||
| Working Capital | 103.96 M | |||
| Current Asset | 123.61 M | |||
| Current Liabilities | 19.65 M | |||
| Z Score | 2.2 | |||
| Five Year Return | 3.82 % | |||
| Last Dividend Paid | 0.03 |
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 Houston Wire 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, Houston Wire's short interest history, or implied volatility extrapolated from Houston Wire options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Houston Wire Cable information on this page should be used as a complementary analysis to other Houston Wire'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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Houston Stock
If you are still planning to invest in Houston Wire Cable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Houston Wire's history and understand the potential risks before investing.
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