Meritage Hospitality Group Stock Net Asset
MHGUDelisted Stock | USD 19.75 0.28 1.44% |
Meritage Hospitality Group fundamentals help investors to digest information that contributes to Meritage Hospitality's financial success or failures. It also enables traders to predict the movement of Meritage OTC Stock. The fundamental analysis module provides a way to measure Meritage Hospitality'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 Meritage Hospitality otc stock.
Meritage |
Meritage Hospitality Group OTC Stock Net Asset Analysis
Meritage Hospitality's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Meritage Hospitality Net Asset | 758.63 M |
Most of Meritage Hospitality's fundamental indicators, such as Net 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, Meritage Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Meritage Hospitality Group has a Net Asset of 758.63 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Meritage Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage Hospitality's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Meritage Hospitality could also be used in its relative valuation, which is a method of valuing Meritage Hospitality by comparing valuation metrics of similar companies.Meritage Hospitality is currently under evaluation in net asset category among its peers.
Meritage Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0156 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 664.79 M | ||||
Shares Outstanding | 6.6 M | ||||
Price To Earning | 12.27 X | ||||
Price To Book | 1.07 X | ||||
Price To Sales | 0.22 X | ||||
Revenue | 577.13 M | ||||
Gross Profit | 122.35 M | ||||
EBITDA | 47.35 M | ||||
Net Income | 17.45 M | ||||
Cash And Equivalents | 2.01 M | ||||
Cash Per Share | 0.31 X | ||||
Total Debt | 165.38 M | ||||
Debt To Equity | 3.95 % | ||||
Current Ratio | 0.61 X | ||||
Book Value Per Share | 16.16 X | ||||
Cash Flow From Operations | 38.58 M | ||||
Earnings Per Share | 1.26 X | ||||
Number Of Employees | 330 | ||||
Beta | 0.15 | ||||
Market Capitalization | 125.38 M | ||||
Total Asset | 758.63 M | ||||
Working Capital | (20.16 M) | ||||
Current Asset | 10.45 M | ||||
Current Liabilities | 30.61 M | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 758.63 M |
About Meritage Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meritage Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meritage Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meritage Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Meritage OTC Stock
If you are still planning to invest in Meritage Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meritage Hospitality's history and understand the potential risks before investing.
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