Advance Equity Holding AD Sofia (XBUL:ADVE) Operating Margin %: 7.80% (As of Sep. 2019)

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What is Advance Equity Holding AD Sofia Operating Margin %?

Advance Equity Holding AD Sofia XBUL:ADVE Operating Margin % is 7.80% as of Sep. 2019.

Operating Margin % is calculated as Operating Income divided by its Revenue. Advance Equity Holding AD Sofia's Operating Income for the three months ended in Sep. 2019 was лв0.34 Mil. Advance Equity Holding AD Sofia's Revenue for the three months ended in Sep. 2019 was лв4.40 Mil. Therefore, Advance Equity Holding AD Sofia's Operating Margin % for the quarter that ended in Sep. 2019 was 7.80%.

The historical rank and industry rank for Advance Equity Holding AD Sofia's Operating Margin % or its related term are showing as below:


XBUL:ADVE's Operating Margin % is not ranked *
in the Asset Management industry.
Industry Median: 16.59
* Ranked among companies with meaningful Operating Margin % only.

Advance Equity Holding AD Sofia's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Advance Equity Holding AD Sofia's Operating Income for the three months ended in Sep. 2019 was лв0.34 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2019 was лв-2.39 Mil.


Advance Equity Holding AD Sofia  (XBUL:ADVE) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Advance Equity Holding AD Sofia Operating Margin % Related Terms


Advance Equity Holding AD Sofia Operating Margin % Historical Data

* Premium members only.

The historical data trend for Advance Equity Holding AD Sofia's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advance Equity Holding AD Sofia Operating Margin % Chart

Advance Equity Holding AD Sofia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Operating Margin %
Get a 7-Day Free Trial -8.40 4.22 -9.03 0.98 -6.35

Advance Equity Holding AD Sofia Quarterly Data
Jun14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Sep19
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.47 -14.40 239.25 0.00 7.80

XBUL:ADVE vs MILC: Operating Margin % Comparison

For the Asset Management subindustry, Advance Equity Holding AD Sofia's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advance Equity Holding AD Sofia Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Advance Equity Holding AD Sofia's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Advance Equity Holding AD Sofia's Operating Margin % falls into.



Advance Equity Holding AD Sofia Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Advance Equity Holding AD Sofia's Operating Margin % for the fiscal year that ended in Dec. 2018 is calculated as

Operating Margin %=Operating Income (A: Dec. 2018 ) / Revenue (A: Dec. 2018 )
=-0.577 / 9.092
=-6.35 %

Advance Equity Holding AD Sofia's Operating Margin % for the quarter that ended in Sep. 2019 is calculated as

Operating Margin %=Operating Income (Q: Sep. 2019 ) / Revenue (Q: Sep. 2019 )
=0.343 / 4.4
=7.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 7.80% mean?
Advance Equity Holding AD Sofia (XBUL:ADVE) has a Operating Margin % of 7.80% as of Sep. 2019. Operating margin is the ratio of total operating income to net sales. View historical data on Advance Equity Holding AD Sofia and its competitors.
Is Advance Equity Holding AD Sofia's Operating Margin % too high?
Advance Equity Holding AD Sofia's current Operating Margin % is 7.80%. The Asset Management industry median Operating Margin % is 16.59. Advance Equity Holding AD Sofia's value of 7.80% is 53% below this industry median.
How does Advance Equity Holding AD Sofia's Operating Margin % compare to MILC?
Advance Equity Holding AD Sofia's Operating Margin % of 7.80% can be compared against companies in the Asset Management industry. The industry median Operating Margin % is 16.59. Advance Equity Holding AD Sofia's value of 7.80% is 53% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 16.59, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Advance Equity Holding AD Sofia's current Operating Margin % of 7.80% is 53% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Advance Equity Holding AD Sofia and its competitors. For the Asset Management industry, the median Operating Margin % is 16.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advance Equity Holding AD Sofia's current Operating Margin % is 7.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Equity Holding AD Sofia stock overvalued right now?
Advance Equity Holding AD Sofia (XBUL:ADVE) has a current Operating Margin % of 7.80%. The current Operating Margin % is 7.80% and 53% below the Asset Management industry median of 16.59. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Advance Equity Holding AD Sofia (XBUL:ADVE), the current Operating Margin % is 7.80% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Advance Equity Holding AD Sofia Business Description

Address Boulevard Hristo Botev No. 57 6, Sofia, BGR, 1303
Advance Equity Holding AD Sofia is an investment company. The company focuses its investments on new start-up companies that have high growth potential.