Martinrea International Stock Net Income
| MRE Stock | CAD 10.71 0.19 1.74% |
As of the 1st of March, Martinrea International secures the Risk Adjusted Performance of 0.0393, mean deviation of 1.19, and Downside Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martinrea International, as well as the relationship between them.
Martinrea International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3739 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -39.7 M | -37.7 M | |
| Net Loss | -31.1 M | -29.5 M | |
| Net Loss | -31.1 M | -29.5 M | |
| Net Loss | (0.41) | (0.39) | |
| Net Loss | (0.76) | (0.72) |
Martinrea | Net Income |
Evaluating Martinrea International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Martinrea International's fundamental strength.
Latest Martinrea International's Net Income Growth Pattern
Below is the plot of the Net Income of Martinrea International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Martinrea International financial statement analysis. It represents the amount of money remaining after all of Martinrea International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Martinrea International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Martinrea International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
Martinrea Net Income Regression Statistics
| Arithmetic Mean | 64,245,506 | |
| Geometric Mean | 53,085,175 | |
| Coefficient Of Variation | 123.06 | |
| Mean Deviation | 67,047,054 | |
| Median | 54,530,000 | |
| Standard Deviation | 79,060,791 | |
| Sample Variance | 6250.6T | |
| Range | 225.6M | |
| R-Value | (0.14) | |
| Mean Square Error | 6530.5T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (2,243,040) | |
| Total Sum of Squares | 100009.7T |
Martinrea Net Income History
Martinrea Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Martinrea International is extremely important. It helps to project a fair market value of Martinrea Stock properly, considering its historical fundamentals such as Net Income. Since Martinrea International'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 Martinrea International'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 Martinrea International's interrelated accounts and indicators.
Click cells to compare fundamentals
Martinrea International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Martinrea International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Martinrea International.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Martinrea International on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Martinrea International or generate 0.0% return on investment in Martinrea International over 90 days. Martinrea International is related to or competes with Autocanada, MTY Food, Pollard Banknote, TWC Enterprises, Exco Technologies, A W, and Westport Fuel. Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid manag... More
Martinrea International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Martinrea International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Martinrea International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.41 |
Martinrea International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martinrea International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martinrea International's standard deviation. In reality, there are many statistical measures that can use Martinrea International historical prices to predict the future Martinrea International's volatility.| Risk Adjusted Performance | 0.0393 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1646 |
Martinrea International March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2247.15 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.5505 | |||
| Kurtosis | 1.85 |
Martinrea International Backtested Returns
As of now, Martinrea Stock is not too volatile. Martinrea International has Sharpe Ratio of 0.0754, which conveys that the firm had a 0.0754 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Martinrea International, which you can use to evaluate the volatility of the firm. Please verify Martinrea International's Risk Adjusted Performance of 0.0393, downside deviation of 1.52, and Mean Deviation of 1.19 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Martinrea International has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Martinrea International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martinrea International is expected to be smaller as well. Martinrea International right now secures a risk of 1.56%. Please verify Martinrea International maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Martinrea International will be following its current price movements.
Auto-correlation | 0.18 |
Very weak predictability
Martinrea International has very weak predictability. Overlapping area represents the amount of predictability between Martinrea International time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Martinrea International price movement. The serial correlation of 0.18 indicates that over 18.0% of current Martinrea International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 |
Martinrea Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Martinrea International reported net income of (34.55 Million). This is 106.77% lower than that of the Specialty Retail sector and 116.31% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 106.05% higher than that of the company.
Martinrea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martinrea International'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 Martinrea International could also be used in its relative valuation, which is a method of valuing Martinrea International by comparing valuation metrics of similar companies.Martinrea International is currently under evaluation in net income category among its peers.
Martinrea International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Martinrea International from analyzing Martinrea International's financial statements. These drivers represent accounts that assess Martinrea International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Martinrea International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 923.9M | 905.1M | 1.1B | 681.0M | 612.9M | 574.1M | |
| Enterprise Value | 2.0B | 2.1B | 2.2B | 1.7B | 1.6B | 955.0M |
Martinrea Fundamentals
| Return On Equity | -0.0273 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 72.79 M | ||||
| Shares Owned By Insiders | 11.82 % | ||||
| Shares Owned By Institutions | 17.38 % | ||||
| Number Of Shares Shorted | 285.99 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 5.01 B | ||||
| Gross Profit | 933.68 M | ||||
| EBITDA | 475.17 M | ||||
| Net Income | (34.55 M) | ||||
| Cash And Equivalents | 167.95 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 21.10 X | ||||
| Cash Flow From Operations | 433.29 M | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 779.56 M | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | 608.96 M | ||||
| Working Capital | 214.48 M | ||||
| Current Asset | 995.94 M | ||||
| Current Liabilities | 831.97 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.37 % | ||||
| Net Asset | 3.82 B | ||||
| Last Dividend Paid | 0.2 |
About Martinrea International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martinrea International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martinrea International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martinrea 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.
Other Information on Investing in Martinrea Stock
Martinrea International financial ratios help investors to determine whether Martinrea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martinrea with respect to the benefits of owning Martinrea International security.