Merit Group Plc Stock Fundamentals
| MRIT Stock | 33.00 2.50 7.04% |
Merit Group PLC fundamentals help investors to digest information that contributes to Merit Group's financial success or failures. It also enables traders to predict the movement of Merit Stock. The fundamental analysis module provides a way to measure Merit Group'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 Merit Group stock.
At this time, Merit Group's Tax Provision is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 575.4 K in 2024, whereas Operating Income is likely to drop (1 M) in 2024. Merit | Select Account or Indicator |
Merit Group PLC Company Return On Asset Analysis
Merit Group'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 Merit Group Return On Asset | 0.0148 |
Most of Merit Group'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, Merit Group PLC 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.
| Competition |
Merit Total Assets
Total Assets |
|
Based on the latest financial disclosure, Merit Group PLC has a Return On Asset of 0.0148. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The return on asset for all United Kingdom stocks is notably lower than that of the firm.
Merit Group PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merit Group's current stock value. Our valuation model uses many indicators to compare Merit Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merit Group competition to find correlations between indicators driving Merit Group's intrinsic value. More Info.Merit Group PLC is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . 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 Merit Group's earnings, one of the primary drivers of an investment's value.Merit Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merit Group'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 Merit Group could also be used in its relative valuation, which is a method of valuing Merit Group by comparing valuation metrics of similar companies.Merit Group is currently under evaluation in return on asset category among its peers.
Merit Fundamentals
| Return On Equity | -0.0034 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.65 M | ||||
| Shares Outstanding | 23.96 M | ||||
| Shares Owned By Insiders | 67.60 % | ||||
| Shares Owned By Institutions | 18.00 % | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 19.89 M | ||||
| Gross Profit | 8.55 M | ||||
| EBITDA | 3.35 M | ||||
| Net Income | 194 K | ||||
| Total Debt | 4.51 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 1.86 M | ||||
| Target Price | 105.0 | ||||
| Number Of Employees | 958 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 7.91 M | ||||
| Total Asset | 42.42 M | ||||
| Retained Earnings | 10.54 M | ||||
| Working Capital | (3.76 M) | ||||
| Net Asset | 42.42 M |
About Merit Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merit Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merit Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merit Group PLC 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 | 1.1 M | -3.5 M | |
| Total Revenue | 19.9 M | 15.3 M | |
| Cost Of Revenue | 12.7 M | 10.2 M |
Also Currently Popular
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 Merit Stock Analysis
When running Merit Group's price analysis, check to measure Merit Group'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 Merit Group is operating at the current time. Most of Merit Group's value examination focuses on studying past and present price action to predict the probability of Merit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Group's price. Additionally, you may evaluate how the addition of Merit Group to your portfolios can decrease your overall portfolio volatility.