Marex Group Plc Stock Cash Flow From Operations
| MRX Stock | 35.74 0.00 0.00% |
Marex Group plc fundamentals help investors to digest information that contributes to Marex Group's financial success or failures. It also enables traders to predict the movement of Marex Stock. The fundamental analysis module provides a way to measure Marex 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 Marex Group stock.
Marex | Cash Flow From Operations |
Marex Group plc Company Cash Flow From Operations Analysis
Marex Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Marex Group Cash Flow From Operations | 735 M |
Most of Marex Group's fundamental indicators, such as Cash Flow From Operations, 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, Marex Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marex Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Marex Group is extremely important. It helps to project a fair market value of Marex Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Marex Group'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 Marex Group'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 Marex Group's interrelated accounts and indicators.
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Marex Cash Flow From Operations Historical Pattern
Today, most investors in Marex Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marex Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marex Group cash flow from operations as a starting point in their analysis.
Marex Group Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Marex Group plc has 735 M in Cash Flow From Operations. This is 69.97% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 24.32% higher than that of the company.
Marex Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marex Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marex Group could also be used in its relative valuation, which is a method of valuing Marex Group by comparing valuation metrics of similar companies.Marex Group is currently under evaluation in cash flow from operations category among its peers.
Marex Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Marex Group from analyzing Marex Group's financial statements. These drivers represent accounts that assess Marex Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marex Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.1B | 769.4M | 906.8M | 3.1B | 2.8B | 2.9B |
Marex Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | (739.38 M) | |||
| Shares Outstanding | 70.82 M | |||
| Shares Owned By Insiders | 63.50 % | |||
| Shares Owned By Institutions | 23.22 % | |||
| Number Of Shares Shorted | 222.26 K | |||
| Price To Earning | 35.06 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.88 B | |||
| EBITDA | 705.4 M | |||
| Net Income | 141.3 M | |||
| Cash And Equivalents | 42.82 M | |||
| Cash Per Share | 13.47 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 2.73 X | |||
| Book Value Per Share | 12.94 X | |||
| Cash Flow From Operations | 735 M | |||
| Short Ratio | 0.58 X | |||
| Earnings Per Share | 2.12 X | |||
| Price To Earnings To Growth | 1.69 X | |||
| Target Price | 29.5 | |||
| Number Of Employees | 1.06 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 17.75 B | |||
| Retained Earnings | 555.3 M | |||
| Working Capital | 1.05 B | |||
| Current Asset | 551.15 M | |||
| Current Liabilities | 574.8 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 17.75 B |
About Marex Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marex Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marex 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.
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When running Marex Group's price analysis, check to measure Marex 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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex 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 Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.