Methode Electronics Financials

MEI Stock  USD 11.32  0.68  5.67%   
Based on the key indicators related to Methode Electronics' liquidity, profitability, solvency, and operating efficiency, Methode Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Methode Electronics' Total Current Liabilities is increasing as compared to previous years. The Methode Electronics' current Total Stockholder Equity is estimated to increase to about 360 M, while Net Debt is projected to decrease to (56.7 M). Key indicators impacting Methode Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.270.2531
Notably Up
Slightly volatile
Current Ratio2.433.3351
Way Down
Slightly volatile
The financial analysis of Methode Electronics is a critical element in measuring its lifeblood. Investors should not minimize Methode Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

160.32 Million

  

Methode Electronics Earnings Geography

Methode Electronics Stock Summary

Methode Electronics competes with Sanmina, Benchmark Electronics, OSI Systems, Celestica, and Plexus Corp. Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois. Methode Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5915202007
CUSIP591520200
LocationIllinois; U.S.A
Business Address8750 West Bryn
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.methode.com
Phone708 867 6777
CurrencyUSD - US Dollar

Methode Electronics Key Financial Ratios

Methode Electronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.4B1.6B1.4B305.3M529.7M
Other Current Liab52.4M48.5M71.2M84M29.0M34.7M
Net Debt30.5M59.3M178.4M196.7M(54.0M)(56.7M)
Retained Earnings746M763.9M772.7M612.3M143.6M275.7M
Cash233.2M172M157M161.5M54.0M91.6M
Net Receivables282.5M273.3M314.3M266.6M75.2M112.5M
Inventory124.2M158.5M159.7M186.2M40.4M62.0M
Other Current Assets34.1M25.2M33.4M23.4M11.6M13.3M
Total Liab549M475.3M637.3M637.5M73.5M69.8M
Total Current Assets674M629M664.4M637.7M181.2M281.0M
Short Term Debt27.1M25M10M6.9M7.9M12.0M
Accounts Payable122.9M108.5M138.7M132.4M24.5M23.3M
Intangible Assets244.8M229.4M207.7M256.7M20.5M19.5M
Other Liab85.3M82.9M74.4M72.4M83.3M87.4M
Other Assets103.2M101.7M102.4M107.4M123.5M129.7M
Good Will235.6M233M301.9M169.9M11.8M11.2M
Net Tangible Assets191.5M307M453M473.1M544.1M422.1M
Long Term Debt225.2M197.5M303.6M330.7M380.3M399.3M
Long Term Debt Total336.8M225.2M197.5M303.6M349.1M366.6M

Methode Electronics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.2M3.5M2.7M16.7M1.4M1.4M
Total Revenue1.1B1.2B1.2B1.1B428.8M551.5M
Gross Profit274.1M264.9M264.1M178.8M72.4M130.7M
Operating Income127.9M111.7M90.4M(112M)(111.7M)(106.1M)
Ebit140.1M122M102.1M(110.7M)128.1M134.5M
Ebitda191.6M174.6M151.6M(52.8M)165.1M173.4M
Cost Of Revenue813.9M898.7M915.5M935.7M356.5M420.8M
Income Before Tax134.9M118.5M90.1M(128.1M)(110.8M)(105.3M)
Net Income122.3M102.2M77.1M(123.3M)(112.5M)(106.9M)
Income Tax Expense12.6M16.3M13M(4.8M)1.7M1.6M
Research Development37.1M35.7M35M49.1M56.5M29.6M
Tax Provision12.6M16.3M13M(4.8M)(4.3M)(4.1M)
Interest Income13.2M4.9M1.6M2.7M3.1M4.5M
Net Interest Income(5.2M)(3.5M)(2.7M)(16.7M)(15.0M)(14.3M)

Methode Electronics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory11.3M(39.3M)8.9M(30.7M)19.9M20.9M
Change In Cash15.9M(61.2M)(15M)4.5M(50.3M)(47.8M)
Free Cash Flow154.9M60.8M90.8M(2.7M)24.5M39.9M
Depreciation51.5M52.6M49.5M57.9M37.0M27.0M
Dividends Paid17.4M20.4M19.8M19.9M9.8M10.3M
Capital Expenditures24.9M38M42M50.2M18.6M27.3M
Net Income122.3M102.2M77.1M(123.3M)(112.5M)(106.9M)
End Period Cash Flow233.2M172M157M161.5M54.0M99.1M
Net Borrowings235.4M58.4M(115.7M)(29.9M)(26.9M)(25.6M)
Change To Netincome9.4M8.1M(1.5M)13.1M15.1M15.8M
Investments(24.8M)(37.4M)(153.1M)(17.5M)(15.8M)(16.5M)

Methode Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Methode Electronics's current stock value. Our valuation model uses many indicators to compare Methode Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Methode Electronics competition to find correlations between indicators driving Methode Electronics's intrinsic value. More Info.
Methode Electronics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Methode Electronics' Return On Equity is decreasing as compared to previous years. 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 Methode Electronics' earnings, one of the primary drivers of an investment's value.

Methode Electronics' Earnings Breakdown by Geography

Methode Electronics Systematic Risk

Methode Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Methode Electronics 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Methode Electronics correlated with the market. If Beta is less than 0 Methode Electronics generally moves in the opposite direction as compared to the market. If Methode Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Methode Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Methode Electronics is generally in the same direction as the market. If Beta > 1 Methode Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Methode Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Methode Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Methode Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.04)

As of now, Methode Electronics' Price Earnings To Growth Ratio is increasing as compared to previous years.

Methode Electronics February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Methode Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Methode Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Methode Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Methode Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Methode Electronics's daily price indicators and compare them against related drivers.

Complementary Tools for Methode Stock analysis

When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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