Monster Beverage Stock Profit Margin
| M1NS34 Stock | BRL 39.34 0.21 0.54% |
Monster Beverage fundamentals help investors to digest information that contributes to Monster Beverage's financial success or failures. It also enables traders to predict the movement of Monster Stock. The fundamental analysis module provides a way to measure Monster Beverage'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 Monster Beverage stock.
Monster |
Monster Beverage Company Profit Margin Analysis
Monster Beverage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Monster Beverage Profit Margin | 0.19 % |
Most of Monster Beverage's fundamental indicators, such as Profit 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, Monster Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Monster Beverage has a Profit Margin of 0.1946%. This is 93.58% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The profit margin for all Brazil stocks is 115.32% lower than that of the firm.
Monster Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.Monster Beverage is currently under evaluation in profit margin category among its peers.
Monster Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 259.19 B | |||
| Shares Outstanding | 4.18 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 7.73 X | |||
| Price To Sales | 44.41 X | |||
| Revenue | 5.54 B | |||
| Gross Profit | 3.11 B | |||
| EBITDA | 1.85 B | |||
| Net Income | 1.38 B | |||
| Cash And Equivalents | 2.55 B | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 20.77 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.45 X | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 1.49 X | |||
| Price To Earnings To Growth | 3.42 X | |||
| Number Of Employees | 3.46 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 283.94 B | |||
| Total Asset | 7.8 B | |||
| Net Asset | 7.8 B |
About Monster Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage 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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Monster Beverage financial ratios help investors to determine whether Monster Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monster with respect to the benefits of owning Monster Beverage security.