Sirius Xm Holding Stock Operating Margin
| SIRI Stock | USD 3.13 0.04 1.29% |
Sirius XM Holding fundamentals help investors to digest information that contributes to Sirius XM's financial success or failures. It also enables traders to predict the movement of Sirius Stock. The fundamental analysis module provides a way to measure Sirius XM'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 Sirius XM stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.22 | 0.23 |
Sirius | Operating Margin |
Sirius XM Holding Company Operating Margin Analysis
Sirius XM'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 Sirius XM Operating Margin | 0.22 % |
Most of Sirius XM'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, Sirius XM Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sirius Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sirius XM is extremely important. It helps to project a fair market value of Sirius Stock properly, considering its historical fundamentals such as Operating Margin. Since Sirius XM'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 Sirius XM'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 Sirius XM's interrelated accounts and indicators.
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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 |
Sirius Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Sirius XM Holding has an Operating Margin of 0.2155%. This is 96.96% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 103.91% lower than that of the firm.
Sirius Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sirius XM'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 Sirius XM could also be used in its relative valuation, which is a method of valuing Sirius XM by comparing valuation metrics of similar companies.Sirius XM is currently under evaluation in operating margin category among related companies.
Sirius XM 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, Sirius XM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sirius XM's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sirius Fundamentals
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 21.19 B | ||||
| Shares Outstanding | 3.85 B | ||||
| Shares Owned By Insiders | 84.74 % | ||||
| Shares Owned By Institutions | 11.93 % | ||||
| Number Of Shares Shorted | 138.68 M | ||||
| Price To Earning | 22.38 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 8.95 B | ||||
| Gross Profit | 4.52 B | ||||
| EBITDA | 2.62 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 39 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.53 B | ||||
| Debt To Equity | 12.44 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | (0.67) X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Short Ratio | 8.05 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 4.56 | ||||
| Number Of Employees | 5.68 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 11.89 B | ||||
| Total Asset | 10.37 B | ||||
| Retained Earnings | (2.57 B) | ||||
| Working Capital | (1.96 B) | ||||
| Current Asset | 642.65 M | ||||
| Current Liabilities | 2.67 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.89 % | ||||
| Net Asset | 10.37 B | ||||
| Last Dividend Paid | 0.099 |
About Sirius XM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirius XM Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirius XM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirius XM Holding 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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When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:Check out Sirius XM Piotroski F Score and Sirius XM Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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Is Sirius XM'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 Sirius XM. If investors know Sirius 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 Sirius XM 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 (0.02) | Dividend Share 0.099 | Earnings Share 0.32 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.002 |
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM'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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM'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 Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM'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.