Montfort Capital Corp Stock Net Income
| MONT Stock | 0.01 0.01 100.00% |
Fundamental analysis of Montfort Capital allows traders to better anticipate movements in Montfort Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.8 M | -5.5 M | |
| Net Loss | -23.7 M | -22.5 M | |
| Net Loss | (0.24) | (0.23) | |
| Net Income Per E B T | 4.11 | 4.31 |
Montfort | Net Income |
Montfort Capital Corp Company Net Income Analysis
Montfort Capital'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 Montfort Capital Net Income | (23.69 M) |
Most of Montfort Capital'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, Montfort Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Montfort Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Montfort Capital is extremely important. It helps to project a fair market value of Montfort Stock properly, considering its historical fundamentals such as Net Income. Since Montfort Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Montfort Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Montfort Capital's interrelated accounts and indicators.
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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 |
Montfort Net Interest Income
Net Interest Income |
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Based on the recorded statements, Montfort Capital Corp reported net income of (23.69 Million). This is 101.85% lower than that of the Capital Markets sector and 108.69% lower than that of the Financials industry. The net income for all Canada stocks is 104.15% higher than that of the company.
Montfort Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montfort Capital'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 Montfort Capital could also be used in its relative valuation, which is a method of valuing Montfort Capital by comparing valuation metrics of similar companies.Montfort Capital is currently under evaluation in net income category among its peers.
Montfort Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 285.3 M | ||||
| Shares Outstanding | 86.73 M | ||||
| Shares Owned By Insiders | 48.79 % | ||||
| Number Of Shares Shorted | 321 | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 24.27 M | ||||
| Gross Profit | 18.44 M | ||||
| EBITDA | 11.75 M | ||||
| Net Income | (23.69 M) | ||||
| Total Debt | 209.13 M | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (43.69 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Beta | -0.097 | ||||
| Market Capitalization | 883.17 K | ||||
| Total Asset | 413.08 M | ||||
| Retained Earnings | (54.52 M) | ||||
| Working Capital | (2.72 M) | ||||
| Net Asset | 413.08 M |
About Montfort Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montfort Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montfort Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montfort Capital Corp 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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Additional Tools for Montfort Stock Analysis
When running Montfort Capital's price analysis, check to measure Montfort Capital'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 Montfort Capital is operating at the current time. Most of Montfort Capital's value examination focuses on studying past and present price action to predict the probability of Montfort Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montfort Capital's price. Additionally, you may evaluate how the addition of Montfort Capital to your portfolios can decrease your overall portfolio volatility.