Mold Tek Packaging Limited Stock Fundamentals
| MOLDTKPAC | 688.60 0.95 0.14% |
Mold Tek Packaging Limited fundamentals help investors to digest information that contributes to Mold Tek's financial success or failures. It also enables traders to predict the movement of Mold Stock. The fundamental analysis module provides a way to measure Mold Tek'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 Mold Tek stock.
At this time, Mold Tek's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 12/02/2024, Interest Income is likely to grow to about 63.3 M, while Total Revenue is likely to drop slightly above 3.8 B. Mold | Select Account or Indicator |
Mold Tek Packaging Limited Company Return On Asset Analysis
Mold Tek's 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 Mold Tek Return On Asset | 0.0698 |
Most of Mold Tek's 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, Mold Tek Packaging Limited 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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Mold Total Assets
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Based on the latest financial disclosure, Mold Tek Packaging Limited has a Return On Asset of 0.0698. This is 93.6% lower than that of the Containers & Packaging sector and 90.69% lower than that of the Materials industry. The return on asset for all India stocks is 149.86% lower than that of the firm.
Mold Tek Packaging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mold Tek's current stock value. Our valuation model uses many indicators to compare Mold Tek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mold Tek competition to find correlations between indicators driving Mold Tek's intrinsic value. More Info.Mold Tek Packaging Limited 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 reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mold Tek Packaging Limited is roughly 1.48 . 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 Mold Tek's earnings, one of the primary drivers of an investment's value.Mold Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mold Tek's 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 Mold Tek could also be used in its relative valuation, which is a method of valuing Mold Tek by comparing valuation metrics of similar companies.Mold Tek is currently under evaluation in return on asset category among its peers.
Mold Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0698 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 24.33 B | |||
| Shares Outstanding | 33.23 M | |||
| Shares Owned By Insiders | 36.19 % | |||
| Shares Owned By Institutions | 33.25 % | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 6.99 B | |||
| Gross Profit | 2.82 B | |||
| EBITDA | 1.35 B | |||
| Net Income | 665.86 M | |||
| Cash And Equivalents | 15.39 M | |||
| Total Debt | 1.26 B | |||
| Book Value Per Share | 187.90 X | |||
| Cash Flow From Operations | 788.17 M | |||
| Earnings Per Share | 18.94 X | |||
| Target Price | 971.18 | |||
| Number Of Employees | 706 | |||
| Beta | 0.68 | |||
| Market Capitalization | 22.88 B | |||
| Total Asset | 8.2 B | |||
| Retained Earnings | 2.75 B | |||
| Working Capital | 1.3 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 8.2 B |
About Mold Tek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mold Tek Packaging Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mold Tek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mold Tek Packaging 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 29.6 M | 28.1 M | |
| Total Revenue | 7 B | 3.8 B | |
| Cost Of Revenue | 4 B | 2.4 B |
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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.Additional Tools for Mold Stock Analysis
When running Mold Tek's price analysis, check to measure Mold Tek'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 Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.