This module uses fundamental data of Metal Sky to approximate the value of its Beneish M Score. Metal Sky M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Metal Sky Piotroski F Score and Metal Sky Altman Z Score analysis.
Metal
Beneish M Score
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Free Cash Flow Per Share
Roic
Net Income Per Share
Pocfratio
Pfcf Ratio
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Current Ratio
Tangible Book Value Per Share
Graham Number
Shareholders Equity Per Share
Graham Net Net
Price Earnings Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Company Equity Multiplier
Return On Capital Employed
Quick Ratio
Price Cash Flow Ratio
Return On Assets
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Non Current Assets Total
Non Currrent Assets Other
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Current Assets
Total Liab
Net Invested Capital
Total Current Assets
Capital Stock
Net Working Capital
Common Stock
Depreciation And Amortization
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Probability Of Bankruptcy
As of January 23, 2025, Short and Long Term Debt Total is expected to decline to about 1.4 M. In addition to that, Net Debt is expected to decline to about 1.3 M. At present, Metal Sky's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's ROIC is expected to grow to 0.02, whereas Free Cash Flow Yield is forecasted to decline to (0.01).
At this time, it appears that Metal Sky Star is an unlikely manipulator. The earnings manipulation may begin if Metal Sky's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Metal Sky executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Metal Sky's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Metal Sky's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Metal Sky's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Metal Sky in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Metal Sky's degree of accounting gimmicks and manipulations.
M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.
Depreciation And Amortization
(1.28 Million)
At present, Metal Sky's Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting.
Metal Sky ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metal Sky's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metal Sky's managers, analysts, and investors.
Environmental
Governance
Social
About Metal Sky Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metal Sky Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metal Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metal Sky Star 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.
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.
When determining whether Metal Sky Star is a strong investment it is important to analyze Metal Sky's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Metal Sky's future performance. For an informed investment choice regarding Metal Stock, refer to the following important reports:
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metal Sky. If investors know Metal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metal Sky listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.157
Earnings Share
0.57
Return On Assets
(0.01)
The market value of Metal Sky Star is measured differently than its book value, which is the value of Metal that is recorded on the company's balance sheet. Investors also form their own opinion of Metal Sky's value that differs from its market value or its book value, called intrinsic value, which is Metal Sky's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metal Sky's market value can be influenced by many factors that don't directly affect Metal Sky's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metal Sky's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metal Sky is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metal Sky's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.