Monks Investment Trust Stock Net Income
| MNKS Stock | 1,264 8.00 0.64% |
Monks Investment Trust fundamentals help investors to digest information that contributes to Monks Investment's financial success or failures. It also enables traders to predict the movement of Monks Stock. The fundamental analysis module provides a way to measure Monks Investment'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 Monks Investment stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -78 M | -74.1 M | |
| Net Income | 398.4 M | 418.3 M | |
| Net Income From Continuing Ops | 398.4 M | 418.3 M |
Monks | Net Income |
Monks Investment Trust Company Net Income Analysis
Monks Investment's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Monks Investment Net Income | 398.35 M |
Most of Monks Investment's fundamental indicators, such as Net Income, 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, Monks Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Monks Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Monks Investment Trust reported net income of 398.35 M. This is 68.82% lower than that of the Capital Markets sector and 46.22% higher than that of the Financials industry. The net income for all United Kingdom stocks is 30.23% higher than that of the company.
Monks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monks Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monks Investment could also be used in its relative valuation, which is a method of valuing Monks Investment by comparing valuation metrics of similar companies.Monks Investment is currently under evaluation in net income category among its peers.
Monks Investment 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, Monks Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monks Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Monks Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 199.52 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 20.44 % | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 6.90 X | ||||
| Revenue | 419.32 M | ||||
| Gross Profit | (48.21 M) | ||||
| EBITDA | 401.19 M | ||||
| Net Income | 398.35 M | ||||
| Total Debt | 223.18 M | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 2.5 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 73.45 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.9 B | ||||
| Last Dividend Paid | 0.021 |
About Monks Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monks Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monks Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monks Investment Trust 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.
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When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.