Based on the key indicators related to Multi Ways' liquidity, profitability, solvency, and operating efficiency, Multi Ways Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Multi Ways' Additional Paid In Capital is most likely to decrease significantly in the upcoming years. The Multi Ways' current Net Tangible Assets is estimated to increase to about 7.3 M, while Short and Long Term Debt Total is projected to decrease to roughly 12.1 M. Key indicators impacting Multi Ways' financial strength include:
The financial analysis of Multi Ways is a critical element in measuring its lifeblood. Investors should not minimize Multi Ways' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
1.7 Million
Multi
Select Account or Indicator
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Cash Per Share
Pocfratio
Interest Coverage
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Price Cash Flow Ratio
Enterprise Value Multiple
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Total Cashflows From Investing Activities
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Total Assets
Short Long Term Debt Total
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Other Assets
Cash And Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Common Stock
Non Current Assets Total
Good Will
Common Stock Shares Outstanding
Accumulated Other Comprehensive Income
Non Currrent Assets Other
Intangible Assets
Accounts Payable
Long Term Debt
Common Stock Total Equity
Retained Earnings Total Equity
Short Term Investments
Inventory
Additional Paid In Capital
Preferred Stock Total Equity
Treasury Stock
Property Plant Equipment
Other Current Liab
Property Plant And Equipment Net
Net Receivables
Net Tangible Assets
Current Deferred Revenue
Capital Lease Obligations
Net Invested Capital
Property Plant And Equipment Gross
Short Long Term Debt
Net Working Capital
Depreciation And Amortization
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Selling General Administrative
Research Development
Cost Of Revenue
Tax Provision
Net Interest Income
Interest Income
Selling And Marketing Expenses
Net Income From Continuing Ops
Reconciled Depreciation
Net Income Applicable To Common Shares
Probability Of Bankruptcy
Understanding current and past Multi Ways Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Multi Ways' financial statements are interrelated, with each one affecting the others. For example, an increase in Multi Ways' assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining Multi Ways's current stock value. Our valuation model uses many indicators to compare Multi Ways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Ways competition to find correlations between indicators driving Multi Ways's intrinsic value. More Info.
Multi Ways Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Multi Ways' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Multi Ways by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Multi Ways Holdings Systematic Risk
Multi Ways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Ways 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 Multi Ways Holdings correlated with the market. If Beta is less than 0 Multi Ways generally moves in the opposite direction as compared to the market. If Multi Ways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Ways Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Ways is generally in the same direction as the market. If Beta > 1 Multi Ways moves generally in the same direction as, but more than the movement of the benchmark.
Multi Ways Thematic Clasifications
Multi Ways Holdings is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in Multi Ways Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Multi Ways' 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 Multi Ways growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Multi Ways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Ways Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Ways Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Multi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Ways's daily price indicators and compare them against related drivers.
When running Multi Ways' price analysis, check to measure Multi Ways' 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 Multi Ways is operating at the current time. Most of Multi Ways' value examination focuses on studying past and present price action to predict the probability of Multi Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Ways' price. Additionally, you may evaluate how the addition of Multi Ways to your portfolios can decrease your overall portfolio volatility.