Merit Group Financials
| MRIT Stock | 33.00 2.50 7.04% |
Operating Margin 0.0259 | Profit Margin (0.02) | Return On Equity (0) |
Merit | Select Account or Indicator |
Understanding current and past Merit Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Merit Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Merit Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Merit Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Merit Group PLC. Check Merit Group's Beneish M Score to see the likelihood of Merit Group's management manipulating its earnings.
Merit Group Stock Summary
Merit Group competes with Samsung Electronics, Samsung Electronics, Toyota, Reliance Industries, and MOL Hungarian. Merit Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNYKJJ86 |
| Business Address | The Shard, London, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.meritgroupplc.com |
| Phone | 44 20 7593 5500 |
You should never invest in Merit Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Merit Stock, because this is throwing your money away. Analyzing the key information contained in Merit Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Merit Group Key Financial Ratios
There are many critical financial ratios that Merit Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Merit Group PLC reports annually and quarterly.| Revenue | 19.89 M | ||||
| Gross Profit | 8.55 M | ||||
| EBITDA | 3.35 M | ||||
| Net Income | 194 K | ||||
| Total Asset | 42.42 M |
Merit Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 35.0M | 63.9M | 61.3M | 55.5M | 45.3M | 42.4M | |
| Other Current Liab | 8.7M | 1.0M | 11.0M | 9.4M | 6.2M | 4.0M | |
| Net Debt | (7.2M) | 7.8M | 7.0M | 8.8M | 4.5M | 3.7M | |
| Accounts Payable | 1.1M | 1.9M | 2.7M | 396K | 490K | 679K | |
| Cash | 7.2M | 4.4M | 5.6M | 2.3M | 2.1M | 782K | |
| Total Liab | 12.0M | 28.1M | 27.1M | 21.1M | 13.6M | 10.6M | |
| Total Current Assets | 12.0M | 12.5M | 12.4M | 8.5M | 7.6M | 5.0M | |
| Retained Earnings | (2.6M) | (4.0M) | (6.4M) | 13.0M | 10.3M | 10.5M | |
| Inventory | 16K | 273K | 36K | 14K | 1.0 | (1.2M) | |
| Other Current Assets | 2.9M | 2.9M | 2.3M | 1.5M | 1.8M | 481K | |
| Intangible Assets | 6.4M | 11.2M | 10.4M | 9.8M | 7.9M | 7.3M | |
| Net Receivables | 2.0M | 4.9M | 3.9M | 4.3M | 3.7M | 4.2M | |
| Other Liab | 2.5M | 388K | 197K | 249K | 224.1K | 212.9K | |
| Net Tangible Assets | (3.1M) | (4.6M) | (4.3M) | (2.9M) | (2.6M) | (2.5M) | |
| Other Assets | 1.9M | 746K | 415K | 328K | 50K | 47.5K | |
| Net Invested Capital | 38.8M | 38.9M | 38.8M | 36.5M | 34.5M | 37.6M | |
| Net Working Capital | (5.5M) | (5.1M) | (5.8M) | (3.1M) | (3.8M) | (3.9M) |
Merit Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (5.8M) | 269K | (2.1M) | (1.4M) | (3.7M) | 1.7M | |
| Ebit | (5.8M) | (880.0K) | (2.6M) | (1.2M) | (3.3M) | 1.4M | |
| Ebitda | (3.3M) | 1.7M | 740K | 1.5M | (468K) | 3.4M | |
| Interest Expense | 8.6M | 537K | 617K | 582K | 607K | 531K | |
| Total Revenue | 21.3M | 27.8M | 24.7M | 27.4M | 18.6M | 19.9M | |
| Gross Profit | 7.9M | 8.9M | 8.3M | 10.9M | 8.6M | 7.2M | |
| Cost Of Revenue | 13.4M | 18.9M | 16.4M | 16.5M | 10.0M | 12.7M | |
| Income Before Tax | (5.7M) | (1.3M) | (2.9M) | (1.9M) | (3.7M) | 884K | |
| Net Income | (5.5M) | (1.2M) | (2.5M) | (1.6M) | (2.7M) | 194K | |
| Income Tax Expense | 182K | (197K) | (76K) | (389K) | (88K) | 336K | |
| Tax Provision | (76K) | (389K) | (292K) | (88K) | 336K | 352.8K | |
| Interest Income | 5K | 16K | 28K | 77K | 26K | 24.7K | |
| Net Interest Income | (532K) | (601K) | (566K) | (546K) | (527K) | (553.4K) |
Merit Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (331K) | (4.1M) | 1.2M | (3.2M) | (177K) | (1.4M) | |
| Free Cash Flow | 2.4M | 70K | 452K | 1.4M | (1.2M) | 652K | |
| Other Non Cash Items | 400K | 2.6M | 669K | 631K | 3.5M | 902K | |
| Capital Expenditures | 627K | 1.6M | 1.2M | 1.6M | 244K | 742K | |
| Net Income | (5.5M) | (1.2M) | (2.5M) | (1.6M) | (2.7M) | 194K | |
| End Period Cash Flow | 8.4M | 4.4M | 5.6M | 2.3M | 2.1M | 782K | |
| Change To Inventory | (4K) | (257K) | 237K | 22K | (16K) | 0.0 | |
| Depreciation | 2.5M | 2.6M | 3.3M | 3.1M | 3.1M | 1.9M | |
| Investments | (17.5M) | (1.2M) | (450K) | 4.5M | (291K) | (305.6K) | |
| Change To Netincome | 148K | 251K | 583K | 1.8M | 2.0M | 2.1M |
Merit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merit Group's current stock value. Our valuation model uses many indicators to compare Merit Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merit Group competition to find correlations between indicators driving Merit Group's intrinsic value. More Info.Merit Group PLC is regarded second in return on equity category among its peers. It also is regarded second 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 Merit Group's earnings, one of the primary drivers of an investment's value.Merit Group PLC Systematic Risk
Merit Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merit Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Merit Group PLC correlated with the market. If Beta is less than 0 Merit Group generally moves in the opposite direction as compared to the market. If Merit Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merit Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merit Group is generally in the same direction as the market. If Beta > 1 Merit Group moves generally in the same direction as, but more than the movement of the benchmark.
Merit Group PLC Total Assets Over Time
Merit Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merit Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merit Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merit Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Merit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merit Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 38.02 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 1.3 |
Additional Tools for Merit Stock Analysis
When running Merit Group's price analysis, check to measure Merit Group'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 Merit Group is operating at the current time. Most of Merit Group's value examination focuses on studying past and present price action to predict the probability of Merit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Group's price. Additionally, you may evaluate how the addition of Merit Group to your portfolios can decrease your overall portfolio volatility.