Mesa Laboratories Stock Fundamentals
MLAB Stock | USD 109.09 8.23 8.16% |
Mesa Laboratories fundamentals help investors to digest information that contributes to Mesa Laboratories' financial success or failures. It also enables traders to predict the movement of Mesa Stock. The fundamental analysis module provides a way to measure Mesa Laboratories' 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 Mesa Laboratories stock.
At present, Mesa Laboratories' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 227 M, whereas Operating Income is projected to grow to (258.5 M). Mesa | Select Account or Indicator |
Mesa Laboratories Company Return On Asset Analysis
Mesa Laboratories' 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 Mesa Laboratories Return On Asset | 0.0169 |
Most of Mesa Laboratories' 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, Mesa Laboratories 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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Based on the latest financial disclosure, Mesa Laboratories has a Return On Asset of 0.0169. This is 100.58% lower than that of the Life Sciences Tools & Services sector and 100.52% lower than that of the Health Care industry. The return on asset for all United States stocks is 112.07% lower than that of the firm.
Mesa Laboratories Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mesa Laboratories's current stock value. Our valuation model uses many indicators to compare Mesa Laboratories value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mesa Laboratories competition to find correlations between indicators driving Mesa Laboratories's intrinsic value. More Info.Mesa Laboratories is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Mesa Laboratories' Return On Equity is projected to slightly decrease 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 Mesa Laboratories' earnings, one of the primary drivers of an investment's value.Mesa Laboratories' Earnings Breakdown by Geography
Mesa Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mesa Laboratories' 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 Mesa Laboratories could also be used in its relative valuation, which is a method of valuing Mesa Laboratories by comparing valuation metrics of similar companies.Mesa Laboratories is currently under evaluation in return on asset category among its peers.
Mesa Laboratories 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, Mesa Laboratories' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mesa Laboratories' managers, analysts, and investors.Environmental | Governance | Social |
Mesa Fundamentals
Return On Equity | -0.89 | ||||
Return On Asset | 0.0169 | ||||
Profit Margin | (1.08) % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 791.03 M | ||||
Shares Outstanding | 5.43 M | ||||
Shares Owned By Insiders | 5.78 % | ||||
Shares Owned By Institutions | 91.86 % | ||||
Number Of Shares Shorted | 150.21 K | ||||
Price To Earning | 433.94 X | ||||
Price To Book | 3.67 X | ||||
Price To Sales | 2.59 X | ||||
Revenue | 216.19 M | ||||
Gross Profit | 116.55 M | ||||
EBITDA | (238.38 M) | ||||
Net Income | (254.25 M) | ||||
Cash And Equivalents | 43.75 M | ||||
Cash Per Share | 8.23 X | ||||
Total Debt | 231.3 M | ||||
Debt To Equity | 0.57 % | ||||
Current Ratio | 2.90 X | ||||
Book Value Per Share | 29.79 X | ||||
Cash Flow From Operations | 44.13 M | ||||
Short Ratio | 5.19 X | ||||
Earnings Per Share | (45.62) X | ||||
Target Price | 133.33 | ||||
Number Of Employees | 736 | ||||
Beta | 0.87 | ||||
Market Capitalization | 592.51 M | ||||
Total Asset | 446.8 M | ||||
Retained Earnings | (183.49 M) | ||||
Working Capital | 65.04 M | ||||
Current Asset | 10.74 M | ||||
Current Liabilities | 657 K | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.29 % | ||||
Net Asset | 446.8 M | ||||
Last Dividend Paid | 0.64 |
About Mesa Laboratories Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesa Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesa Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesa Laboratories 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 | 15.5 M | 16.3 M | |
Total Revenue | 216.2 M | 227 M | |
Cost Of Revenue | 82.9 M | 87.1 M | |
Stock Based Compensation To Revenue | 0.06 | 0.05 | |
Sales General And Administrative To Revenue | 0.34 | 0.20 | |
Research And Ddevelopement To Revenue | 0.09 | 0.09 | |
Capex To Revenue | 0.01 | 0.01 | |
Revenue Per Share | 40.14 | 42.15 | |
Ebit Per Revenue | (1.26) | (1.20) |
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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.When determining whether Mesa Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Laboratories' 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 Mesa Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Laboratories Stock:Check out Mesa Laboratories Piotroski F Score and Mesa Laboratories Altman Z Score analysis. For information on how to trade Mesa Stock refer to our How to Trade Mesa Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Life Sciences Tools & Services 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 Mesa Laboratories. If investors know Mesa 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 Mesa Laboratories 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 3.875 | Dividend Share 0.64 | Earnings Share (45.62) | Revenue Per Share 42.3 | Quarterly Revenue Growth 0.088 |
The market value of Mesa Laboratories is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Mesa Laboratories' 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 Mesa Laboratories' market value can be influenced by many factors that don't directly affect Mesa Laboratories' 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 Mesa Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Laboratories' 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.