Magnora ASA Financials
| 0MHQ Stock | 23.85 0.90 3.64% |
Operating Margin (246.00) | Profit Margin 44.2059 | Payout Ratio 0.0592 | Return On Equity 0.5281 |
Magnora | Select Account or Indicator |
Understanding current and past Magnora ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magnora ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Magnora ASA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Magnora ASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Magnora ASA. Check Magnora ASA's Beneish M Score to see the likelihood of Magnora ASA's management manipulating its earnings.
Magnora ASA Stock Summary
Magnora ASA competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Magnora ASA is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Karenslyst AllE 2, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.magnoraasa.com |
| Phone | 47 22 12 25 50 |
You should never invest in Magnora ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magnora Stock, because this is throwing your money away. Analyzing the key information contained in Magnora ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Magnora ASA Key Financial Ratios
There are many critical financial ratios that Magnora ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Magnora ASA reports annually and quarterly.| Revenue | 13.6 M | ||||
| Gross Profit | 91.7 M | ||||
| Net Income | 12.5 M |
Magnora ASA Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 221.2M | 150.2M | 113.2M | 124.1M | 111.7M | 155.9M | |
| Cash | 6.7M | 1.4M | 58.3M | 44.8M | 40.3M | 52.0M | |
| Other Assets | 39.9M | 31.2M | 24.7M | 21.4M | 19.3M | 32.6M | |
| Net Receivables | 2.5M | 4M | 6.8M | 91.5M | 105.2M | 110.5M | |
| Total Liab | 37.5M | 14.4M | 7.6M | 6M | 5.4M | 5.1M | |
| Total Current Assets | 73.3M | 68.4M | 104.6M | 287.1M | 258.4M | 271.3M | |
| Other Current Liab | 300K | 100K | 13.7M | 32.2M | 37.0M | 38.9M | |
| Net Tangible Assets | 105.6M | 118.1M | 169.8M | 180.5M | 207.6M | 163.0M | |
| Accounts Payable | 1.9M | 100K | 800K | 6.2M | 7.1M | 7.5M |
Magnora ASA Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (32.8M) | (43.1M) | 2.9M | 5.6M | 6.4M | 6.8M | |
| Interest Income | 2.1M | 1M | 100K | 32.8M | 37.7M | 39.6M | |
| Total Revenue | 54.3M | 70.4M | 41.6M | 28.4M | 25.6M | 49.9M | |
| Operating Income | (64.6M) | 42.1M | 23.1M | 6.1M | 7.0M | 7.4M | |
| Income Before Tax | (56.5M) | 44.1M | 23.1M | 34.1M | 39.2M | 41.2M | |
| Net Income Applicable To Common Shares | 20.2M | 28.5M | (62.8M) | 12.5M | 14.4M | 24.4M | |
| Net Income | (33.8M) | 397.9M | 20.2M | 28.5M | 32.8M | 43.2M | |
| Other Operating Expenses | 6.1M | 9.5M | 35.2M | 51.5M | 59.2M | 62.2M | |
| Ebit | 24.4M | 7M | (38.5M) | 10.6M | 9.5M | 10.0M | |
| Income Tax Expense | 2.9M | 5.6M | 7.7M | 8.1M | 9.3M | 9.8M |
Magnora ASA Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (42M) | (13.5M) | 52M | 75M | 86.3M | 90.6M | |
| Change In Working Capital | (18M) | 41.8M | 25.5M | 18.5M | 21.3M | 22.3M | |
| Total Cashflows From Investing Activities | (14.1M) | (25.4M) | (39.7M) | (125.3M) | (112.8M) | (107.1M) | |
| Total Cash From Operating Activities | 25.5M | 29.9M | (23.7M) | (67.7M) | (77.9M) | (74.0M) | |
| Investments | (14.1M) | (25.4M) | (38.5M) | (21.4M) | (19.3M) | (20.2M) | |
| Change To Account Receivables | 4.1M | (1.8M) | (2.7M) | (106M) | (95.4M) | (90.6M) | |
| Change To Operating Activities | 100K | (2.3M) | 13.6M | 13.1M | 15.1M | 15.8M | |
| Net Income | 20.2M | 28.5M | (62.8M) | 12.5M | 11.3M | 10.7M | |
| Total Cash From Financing Activities | (53.5M) | (18M) | 115.4M | 268M | 308.2M | 323.6M | |
| Change To Netincome | 2.9M | 4.8M | 27.1M | 7.2M | 8.3M | 8.7M | |
| Change To Liabilities | (1.8M) | 700K | 1.1M | 1.2M | 1.4M | 1.4M |
Magnora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magnora ASA's current stock value. Our valuation model uses many indicators to compare Magnora ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magnora ASA competition to find correlations between indicators driving Magnora ASA's intrinsic value. More Info.Magnora ASA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Magnora ASA's earnings, one of the primary drivers of an investment's value.Magnora ASA Systematic Risk
Magnora ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magnora ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Magnora ASA correlated with the market. If Beta is less than 0 Magnora ASA generally moves in the opposite direction as compared to the market. If Magnora ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magnora ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magnora ASA is generally in the same direction as the market. If Beta > 1 Magnora ASA moves generally in the same direction as, but more than the movement of the benchmark.
Magnora ASA Total Assets Over Time
Magnora ASA November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magnora ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magnora ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magnora ASA based on widely used predictive technical indicators. In general, we focus on analyzing Magnora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magnora ASA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.17 |
Additional Tools for Magnora Stock Analysis
When running Magnora ASA's price analysis, check to measure Magnora ASA'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 Magnora ASA is operating at the current time. Most of Magnora ASA's value examination focuses on studying past and present price action to predict the probability of Magnora ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnora ASA's price. Additionally, you may evaluate how the addition of Magnora ASA to your portfolios can decrease your overall portfolio volatility.