Masterbeef Group Ordinary Stock Fundamentals
| MB Stock | USD 7.55 0.64 9.26% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess MasterBeef Group's long-term financial health and intrinsic value.
At present, MasterBeef Group's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 200.9 M, whereas Depreciation And Amortization is forecasted to decline to about 46.7 M. MasterBeef | Select Account or Indicator | Build AI portfolio with MasterBeef Stock |
MasterBeef Group Ordinary Company Operating Margin Analysis
MasterBeef Group'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 MasterBeef Group Operating Margin | (0.05) % |
Most of MasterBeef Group'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, MasterBeef Group Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MasterBeef Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for MasterBeef Group is extremely important. It helps to project a fair market value of MasterBeef Stock properly, considering its historical fundamentals such as Operating Margin. Since MasterBeef Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MasterBeef Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MasterBeef Group's interrelated accounts and indicators.
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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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MasterBeef Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, MasterBeef Group Ordinary has an Operating Margin of -0.0472%. This is 99.47% lower than that of the Technology sector and 99.66% lower than that of the Software - Application industry. The operating margin for all United States stocks is 99.14% lower than that of the firm.
MasterBeef Group Ordinary Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MasterBeef Group's current stock value. Our valuation model uses many indicators to compare MasterBeef Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MasterBeef Group competition to find correlations between indicators driving MasterBeef Group's intrinsic value. More Info.MasterBeef Group Ordinary is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . At present, MasterBeef Group's Net Profit Margin is projected to increase slightly based on the last few years of reporting. 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 MasterBeef Group's earnings, one of the primary drivers of an investment's value.MasterBeef Group's Earnings Breakdown by Geography
MasterBeef Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MasterBeef Group'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 MasterBeef Group could also be used in its relative valuation, which is a method of valuing MasterBeef Group by comparing valuation metrics of similar companies.MasterBeef Group is currently under evaluation in operating margin category among its peers.
MasterBeef Group 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, MasterBeef Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MasterBeef Group's managers, analysts, and investors.Environmental | Governance | Social |
MasterBeef Fundamentals
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 78.1 M | ||||
| Shares Outstanding | 17 M | ||||
| Shares Owned By Insiders | 73.32 % | ||||
| Number Of Shares Shorted | 1.44 K | ||||
| Price To Earning | (73.81) X | ||||
| Price To Book | 18.90 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 503.98 M | ||||
| Gross Profit | 148.06 M | ||||
| EBITDA | 124.41 M | ||||
| Net Income | 35.61 M | ||||
| Cash And Equivalents | 325.09 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 188.28 M | ||||
| Debt To Equity | 88.80 % | ||||
| Current Ratio | 9.45 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | 60.17 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Price To Earnings To Growth | (10.42) X | ||||
| Number Of Employees | 363 | ||||
| Beta | -0.01 | ||||
| Market Capitalization | 69.02 M | ||||
| Total Asset | 308.32 M | ||||
| Retained Earnings | 28.52 M | ||||
| Working Capital | (36.33 M) | ||||
| Current Asset | 103.13 M | ||||
| Current Liabilities | 16.35 M | ||||
| Net Asset | 308.32 M |
About MasterBeef Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MasterBeef Group Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MasterBeef Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MasterBeef Group Ordinary 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 | 7.3 M | 5.3 M | |
| Total Revenue | 579.6 M | 345.3 M | |
| Cost Of Revenue | 382.4 M | 401.5 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.08 | |
| Sales General And Administrative To Revenue | 0.10 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 9.55 | 5.29 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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Check out MasterBeef Group Piotroski F Score and MasterBeef Group Altman Z Score analysis. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Restaurants 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 MasterBeef Group. If investors know MasterBeef 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 MasterBeef Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MasterBeef Group Ordinary is measured differently than its book value, which is the value of MasterBeef that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBeef Group's value that differs from its market value or its book value, called intrinsic value, which is MasterBeef Group'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 MasterBeef Group's market value can be influenced by many factors that don't directly affect MasterBeef Group'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 MasterBeef Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBeef Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBeef Group'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.