Meta Financial Group Stock Fundamentals
| CASH Stock | USD 78.43 0.69 0.89% |
Meta Financial Group fundamentals help investors to digest information that contributes to Meta Financial's financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Financial stock.
As of now, Meta Financial's Gross Profit is increasing as compared to previous years. The Meta Financial's current Other Operating Expenses is estimated to increase to about 367.9 M, while Interest Expense is projected to decrease to under 17.1 M. Meta | Select Account or Indicator |
Meta Financial Group Company Operating Margin Analysis
Meta Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Meta Financial Operating Margin | 0.23 % |
Most of Meta Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meta Operating Margin Historical Pattern
Today, most investors in Meta Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Meta Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Meta Financial operating margin as a starting point in their analysis.
Meta Financial Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Meta Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Meta Financial Group has an Operating Margin of 0.2283%. This is 98.76% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 104.14% lower than that of the firm.
Meta Financial Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meta Financial's current stock value. Our valuation model uses many indicators to compare Meta Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Financial competition to find correlations between indicators driving Meta Financial's intrinsic value. More Info.Meta Financial Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meta Financial Group is roughly 10.12 . As of now, Meta Financial's Return On Equity is increasing 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 Meta Financial's earnings, one of the primary drivers of an investment's value.Meta Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Financial could also be used in its relative valuation, which is a method of valuing Meta Financial by comparing valuation metrics of similar companies.Meta Financial is currently under evaluation in operating margin category among its peers.
Meta Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meta Financial from analyzing Meta Financial's financial statements. These drivers represent accounts that assess Meta Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 963.3M | 1.2B | 1.7B | 1.5B | 1.6B | |
| Enterprise Value | 1.4B | 611.3M | 908.0M | 1.9B | 1.7B | 1.8B |
Meta Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meta Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Financial's managers, analysts, and investors.Environmental | Governance | Social |
Meta Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 24.12 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 99.05 % | ||||
| Number Of Shares Shorted | 1.83 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 299.59 M | ||||
| Gross Profit | 712.04 M | ||||
| EBITDA | 244.68 M | ||||
| Net Income | 168.36 M | ||||
| Cash And Equivalents | 388.04 M | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 410.35 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 33.80 X | ||||
| Cash Flow From Operations | 453.54 M | ||||
| Short Ratio | 8.07 X | ||||
| Earnings Per Share | 6.68 X | ||||
| Target Price | 84.0 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | 354.47 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.61 % | ||||
| Net Asset | 7.55 B |
About Meta Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -5.2 M | -5.4 M | |
| Total Revenue | 344.5 M | 361.8 M | |
| Cost Of Revenue | 299.9 M | 314.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.61 | 0.34 | |
| Capex To Revenue | 0.83 | 0.87 | |
| Revenue Per Share | 10.71 | 5.56 | |
| Ebit Per Revenue | 0.76 | 0.87 |
Currently Active Assets on Macroaxis
When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:Check out Meta Financial Piotroski F Score and Meta Financial Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Financial. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 6.68 | Revenue Per Share | Quarterly Revenue Growth 0.124 | Return On Assets |
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.