Meta Financial Group Stock Filter Stocks by Fundamentals
| CASH Stock | USD 80.78 1.26 1.58% |
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.
Meta | Shares Owned by Institutions |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 685.2M | 1.7B | 963.3M | 1.2B | 1.7B | 1.7B | |
| Enterprise Value | 356.1M | 1.4B | 611.3M | 908.0M | 2.1B | 2.2B |
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 Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Meta Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Financial's value.| Shares | Philosophy Capital Management Llc | 2024-06-30 | 353.7 K | Austin Asset Management Co Inc | 2024-09-30 | 343.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 328.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 324.8 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 290 K | Amvescap Plc. | 2024-06-30 | 273 K | Nuveen Asset Management, Llc | 2024-06-30 | 272.6 K | Northern Trust Corp | 2024-09-30 | 265.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 238.7 K | Blackrock Inc | 2024-06-30 | 3.7 M | Fmr Inc | 2024-09-30 | 2.1 M |
Meta Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 24.85 M | |||
| Shares Owned By Insiders | 1.51 % | |||
| Shares Owned By Institutions | 94.66 % | |||
| Number Of Shares Shorted | 1.72 M | |||
| Price To Earning | 12.74 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 775.94 M | |||
| Gross Profit | 572.59 M | |||
| EBITDA | 244.68 M | |||
| Net Income | 163.62 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 | 303.11 M | |||
| Short Ratio | 9.78 X | |||
| Earnings Per Share | 6.66 X | |||
| Target Price | 79.0 | |||
| Number Of Employees | 1.24 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.98 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.
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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 6.66 | Revenue Per Share 28.289 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0225 |
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.