Mister Car Wash Stock Fundamentals
| MCW Stock | USD 7.88 0.17 2.20% |
Mister Car Wash fundamentals help investors to digest information that contributes to Mister Car's financial success or failures. It also enables traders to predict the movement of Mister Stock. The fundamental analysis module provides a way to measure Mister Car'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 Mister Car stock.
At this time, Mister Car's Tax Provision is fairly stable compared to the past year. Interest Income is likely to climb to about 50.9 M in 2024, whereas Total Revenue is likely to drop slightly above 702.3 M in 2024. Mister | Select Account or Indicator |
Mister Car Wash Company Return On Asset Analysis
Mister Car's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mister Car Return On Asset | 0.0396 |
Most of Mister Car's fundamental indicators, such as Return On Asset, 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, Mister Car Wash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mister Total Assets
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Based on the latest financial disclosure, Mister Car Wash has a Return On Asset of 0.0396. This is 96.37% lower than that of the Diversified Consumer Services sector and 98.65% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 128.29% lower than that of the firm.
Mister Car Wash Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mister Car's current stock value. Our valuation model uses many indicators to compare Mister Car value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mister Car competition to find correlations between indicators driving Mister Car's intrinsic value. More Info.Mister Car Wash is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mister Car Wash is roughly 1.98 . At this time, Mister Car's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mister Car 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.Mister Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mister Car's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mister Car could also be used in its relative valuation, which is a method of valuing Mister Car by comparing valuation metrics of similar companies.Mister Car is currently under evaluation in return on asset category among its peers.
Mister Car 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, Mister Car's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mister Car's managers, analysts, and investors.Environmental | Governance | Social |
Mister Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 322.25 M | ||||
| Shares Owned By Insiders | 2.03 % | ||||
| Shares Owned By Institutions | 97.97 % | ||||
| Number Of Shares Shorted | 10.82 M | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 927.07 M | ||||
| Gross Profit | 290.26 M | ||||
| EBITDA | 248.14 M | ||||
| Net Income | 80.13 M | ||||
| Cash And Equivalents | 65.15 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.77 B | ||||
| Debt To Equity | 2.24 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 204.65 M | ||||
| Short Ratio | 10.23 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 9.55 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 94.61 M | ||||
| Working Capital | (108.67 M) | ||||
| Net Asset | 2.88 B |
About Mister Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mister Car Wash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mister Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mister Car Wash 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 | 32.7 M | 29.8 M | |
| Total Revenue | 927.1 M | 702.3 M | |
| Cost Of Revenue | 279.4 M | 275.2 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.11 | 0.18 | |
| Capex To Revenue | 0.35 | 0.37 | |
| Revenue Per Share | 2.98 | 1.99 | |
| Ebit Per Revenue | 0.19 | 0.10 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car's 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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.