Mf International Limited Stock Z Score
MFI Stock | 0.76 0.04 5.00% |
MFI | Z Score |
mF International Limited Company Z Score Analysis
MF International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
MFI Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for MF International is extremely important. It helps to project a fair market value of MFI Stock properly, considering its historical fundamentals such as Z Score. Since MF International'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 MF International'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 MF International's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, mF International Limited has a Z Score of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
MFI Fundamentals
Return On Equity | -0.0375 | |||
Return On Asset | -0.0265 | |||
Profit Margin | (0.04) % | |||
Operating Margin | (0.51) % | |||
Current Valuation | 7.94 M | |||
Shares Outstanding | 13.25 M | |||
Shares Owned By Institutions | 1.63 % | |||
Number Of Shares Shorted | 148.1 K | |||
Price To Earning | 15.00 X | |||
Price To Book | 1.63 X | |||
Price To Sales | 0.33 X | |||
Revenue | 31.96 M | |||
EBITDA | 6.82 M | |||
Net Income | 6.63 M | |||
Cash And Equivalents | 3.35 M | |||
Cash Per Share | 0.09 X | |||
Total Debt | 12.89 M | |||
Debt To Equity | 0.92 % | |||
Current Ratio | 47.11 X | |||
Book Value Per Share | 3.82 X | |||
Cash Flow From Operations | 11.32 M | |||
Short Ratio | 0.49 X | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 32 | |||
Beta | 0.53 | |||
Market Capitalization | 10.07 M | |||
Total Asset | 33.85 M | |||
Retained Earnings | 9.78 M | |||
Working Capital | (2.08 M) | |||
Net Asset | 33.85 M |
About MF International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze mF International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MF International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of mF International Limited 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.
Currently Active Assets on Macroaxis
When determining whether mF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MF International'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 Mf International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mf International Limited Stock:Check out MF International Piotroski F Score and MF International Valuation analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Specialized Finance 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 MF International. If investors know MFI 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 MF International 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 1.179 | Earnings Share (0.02) | Revenue Per Share 2.546 | Quarterly Revenue Growth (0.12) | Return On Assets (0.03) |
The market value of mF International is measured differently than its book value, which is the value of MFI that is recorded on the company's balance sheet. Investors also form their own opinion of MF International's value that differs from its market value or its book value, called intrinsic value, which is MF International'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 MF International's market value can be influenced by many factors that don't directly affect MF International'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 MF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if MF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MF International'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.