Mullen Group Stock Cash Per Share

MTL Stock  CAD 13.29  0.21  1.56%   
Mullen Group fundamentals help investors to digest information that contributes to Mullen's financial success or failures. It also enables traders to predict the movement of Mullen Stock. The fundamental analysis module provides a way to measure Mullen'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 Mullen stock.
Last ReportedProjected for Next Year
Cash Per Share 1.44  0.74 
As of the 21st of February 2025, Cash Per Share is likely to drop to 0.74.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Mullen Group Company Cash Per Share Analysis

Mullen's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

 = 

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Mullen Cash Per Share

    
  1.09 X  
Most of Mullen's fundamental indicators, such as Cash Per Share, 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, Mullen Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mullen Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Mullen is extremely important. It helps to project a fair market value of Mullen Stock properly, considering its historical fundamentals such as Cash Per Share. Since Mullen'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 Mullen'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 Mullen's interrelated accounts and indicators.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition

Mullen Common Stock Shares Outstanding

Common Stock Shares Outstanding

83.57 Million

91.7M99.2M103.7104.3104.8100.696.1M102.499.1M87.7M83.6M100%
At this time, Mullen's Common Stock Shares Outstanding is very stable compared to the past year.
In accordance with the recently published financial statements, Mullen Group has a Cash Per Share of 1.09 times. This is 62.28% lower than that of the Ground Transportation sector and 194.59% higher than that of the Industrials industry. The cash per share for all Canada stocks is 78.24% higher than that of the company.

Mullen Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mullen's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mullen could also be used in its relative valuation, which is a method of valuing Mullen by comparing valuation metrics of similar companies.
1.092.270.310.17100%
Mullen is currently under evaluation in cash per share category among its peers.

Mullen Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mullen from analyzing Mullen's financial statements. These drivers represent accounts that assess Mullen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mullen's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap971.7M1.1B1.1B1.4B1.6B2.1B
Enterprise Value1.5B1.6B1.9B2.1B2.4B2.5B

Mullen Fundamentals

Return On Equity0.11
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Return On Asset0.0575
Profit Margin0.06 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%0%50%
Operating Margin0.07 %
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Current Valuation2.05 B
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Shares Outstanding87.67 M
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Shares Owned By Insiders6.32 %
Shares Owned By Institutions23.86 %
Number Of Shares Shorted5.32 M
Price To Earning15.07 X
Price To Book1.16 X
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Price To Sales0.59 X
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Revenue1.99 B
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Gross Profit603.58 M
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EBITDA289.2 M
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Net Income112.26 M
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Cash And Equivalents8.76 M
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Cash Per Share1.09 X
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Total Debt25 K
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Debt To Equity0.69 %
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Current Ratio2.93 X
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Book Value Per Share11.60 X
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Cash Flow From Operations296.12 M
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Short Ratio28.03 X
Earnings Per Share1.23 X
Price To Earnings To Growth1.64 X
Target Price17.98
Number Of Employees8.07 K
Beta1.79
Market Capitalization1.18 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%
Total Asset2.33 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Retained Earnings184.78 M
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Working Capital281.49 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset353.12 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%
Current Liabilities166.06 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Annual Yield0.06 %
Five Year Return5.13 %
Net Asset2.33 B
Last Dividend Paid0.77

About Mullen Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mullen Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mullen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mullen Group 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.

Pair Trading with Mullen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mullen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mullen will appreciate offsetting losses from the drop in the long position's value.

Moving against Mullen Stock

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The ability to find closely correlated positions to Mullen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mullen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mullen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mullen Group to buy it.
The correlation of Mullen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mullen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mullen Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mullen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mullen Stock

Mullen financial ratios help investors to determine whether Mullen 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 Mullen with respect to the benefits of owning Mullen security.


 
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