Malvern International Stock Fundamentals
| MLVN Stock | 21.50 0.90 4.37% |
Malvern International fundamentals help investors to digest information that contributes to Malvern International's financial success or failures. It also enables traders to predict the movement of Malvern Stock. The fundamental analysis module provides a way to measure Malvern International'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 Malvern International stock.
At this time, Malvern International's Discontinued Operations is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 544 K in 2024, whereas Total Revenue is likely to drop slightly above 7.7 M in 2024. Malvern | Select Account or Indicator |
Malvern International Company Profit Margin Analysis
Malvern International's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Malvern International Profit Margin | (0.02) % |
Most of Malvern International's fundamental indicators, such as Profit 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, Malvern International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Malvern International has a Profit Margin of -0.0181%. This is much lower than that of the Diversified Consumer Services sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all United Kingdom stocks is notably higher than that of the company.
Malvern International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malvern International's current stock value. Our valuation model uses many indicators to compare Malvern International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malvern International competition to find correlations between indicators driving Malvern International's intrinsic value. More Info.Malvern International 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 profit margin category among its peers . 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 Malvern International's earnings, one of the primary drivers of an investment's value.Malvern Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malvern International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malvern International could also be used in its relative valuation, which is a method of valuing Malvern International by comparing valuation metrics of similar companies.Malvern International is currently under evaluation in profit margin category among its peers.
Malvern Fundamentals
| Return On Equity | -3.84 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.97 M | ||||
| Shares Outstanding | 24.44 M | ||||
| Shares Owned By Insiders | 51.08 % | ||||
| Shares Owned By Institutions | 21.22 % | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 12.26 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | 750.42 K | ||||
| Net Income | (160.04 K) | ||||
| Total Debt | 4.63 M | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | 1.96 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 153 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 5.26 M | ||||
| Total Asset | 6.76 M | ||||
| Retained Earnings | (21.9 M) | ||||
| Working Capital | (2.65 M) | ||||
| Net Asset | 6.76 M |
About Malvern International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malvern International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malvern International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malvern International 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 | 2.5 M | 2.6 M | |
| Total Revenue | 12.3 M | 7.7 M | |
| Cost Of Revenue | 9.7 M | 10.2 M |
Also Currently Popular
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 Malvern Stock Analysis
When running Malvern International's price analysis, check to measure Malvern International'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 Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.