Veritex Holdings Stock Operating Margin
| VBTX Stock | USD 20.79 0.02 0.1% |
Veritex Holdings fundamentals help investors to digest information that contributes to Veritex Holdings' financial success or failures. It also enables traders to predict the movement of Veritex Stock. The fundamental analysis module provides a way to measure Veritex Holdings' 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 Veritex Holdings stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.19 | 0.26 |
Veritex | Operating Margin |
Veritex Holdings Company Operating Margin Analysis
Veritex Holdings' 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 Veritex Holdings Operating Margin | 0.36 % |
Most of Veritex Holdings' 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, Veritex Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Veritex Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Veritex Holdings is extremely important. It helps to project a fair market value of Veritex Stock properly, considering its historical fundamentals such as Operating Margin. Since Veritex Holdings' 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 Veritex Holdings' 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 Veritex Holdings' 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 |
Veritex Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Veritex Holdings has an Operating Margin of 0.3618%. This is 98.04% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.57% lower than that of the firm.
Veritex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veritex Holdings' 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 Veritex Holdings could also be used in its relative valuation, which is a method of valuing Veritex Holdings by comparing valuation metrics of similar companies.Veritex Holdings is currently under evaluation in operating margin category among related companies.
Veritex Fundamentals
| Return On Equity | 0.062 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 720.07 M | |||
| Shares Outstanding | 54.5 M | |||
| Shares Owned By Insiders | 3.73 % | |||
| Shares Owned By Institutions | 90.20 % | |||
| Number Of Shares Shorted | 1.23 M | |||
| Price To Earning | 11.32 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 726.87 M | |||
| Gross Profit | 389.71 M | |||
| EBITDA | 144.28 M | |||
| Net Income | 108.26 M | |||
| Cash And Equivalents | 463.35 M | |||
| Cash Per Share | 8.58 X | |||
| Total Debt | 329.78 M | |||
| Debt To Equity | 6.87 % | |||
| Book Value Per Share | 28.26 X | |||
| Cash Flow From Operations | 144.09 M | |||
| Short Ratio | 2.60 X | |||
| Earnings Per Share | 1.98 X | |||
| Price To Earnings To Growth | 2.55 X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 820 | |||
| Beta | 1.33 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 12.39 B | |||
| Retained Earnings | 444.24 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.39 B | |||
| Last Dividend Paid | 0.6 |
About Veritex Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Veritex Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritex Holdings 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 Veritex Holdings 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, Veritex Holdings' short interest history, or implied volatility extrapolated from Veritex Holdings options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Veritex Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veritex Holdings' 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 Veritex Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veritex Holdings Stock:Check out Veritex Holdings Piotroski F Score and Veritex Holdings Altman Z Score analysis. For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Veritex Stock analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Veritex Holdings' 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 Veritex Holdings. If investors know Veritex 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 Veritex Holdings 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 (0.37) | Dividend Share 0.6 | Earnings Share 1.98 | Revenue Per Share 6.722 | Quarterly Revenue Growth (0.12) |
The market value of Veritex Holdings is measured differently than its book value, which is the value of Veritex that is recorded on the company's balance sheet. Investors also form their own opinion of Veritex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Veritex Holdings' 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 Veritex Holdings' market value can be influenced by many factors that don't directly affect Veritex Holdings' 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 Veritex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritex Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritex Holdings' 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.