Monotaro Co Stock Key Fundamental Indicators
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monotaro, as well as the relationship between them.
Monotaro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monotaro's valuation are provided below:Monotaro Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Monotaro |
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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.
CompetitionBased on the latest financial disclosure, Monotaro Co has a Return On Asset of 0.1579. This is 85.51% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The return on asset for all United States stocks is notably lower than that of the firm.
Monotaro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monotaro's current stock value. Our valuation model uses many indicators to compare Monotaro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monotaro competition to find correlations between indicators driving Monotaro's intrinsic value. More Info.Monotaro Co is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monotaro Co is roughly 1.73 . 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 Monotaro's earnings, one of the primary drivers of an investment's value.Monotaro Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monotaro's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Monotaro could also be used in its relative valuation, which is a method of valuing Monotaro by comparing valuation metrics of similar companies.Monotaro is currently under evaluation in return on asset category among its peers.
Monotaro Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 496.87 M | |||
| Shares Owned By Insiders | 49.88 % | |||
| Shares Owned By Institutions | 21.78 % | |||
| Price To Earning | 57.15 X | |||
| Price To Book | 17.59 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 189.73 B | |||
| Gross Profit | 65.44 B | |||
| EBITDA | 26.43 B | |||
| Net Income | 17.55 B | |||
| Cash And Equivalents | 5.84 B | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 145.18 X | |||
| Cash Flow From Operations | 12.26 B | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.35 | |||
| Market Capitalization | 7.47 B | |||
| Total Asset | 95.79 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 95.79 B | |||
| Last Dividend Paid | 13.5 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Monotaro Pink Sheet
If you are still planning to invest in Monotaro 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 Monotaro's history and understand the potential risks before investing.
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