Is Meta Financial Stock a Good Investment?
Meta Financial Investment Advice | CASH |
- Examine Meta Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Meta Financial's leadership team and their track record. Good management can help Meta Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Meta Financial's business and its evolving consumer preferences.
- Compare Meta Financial's performance and market position to its competitors. Analyze how Meta Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Meta Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Meta Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Meta Financial Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Meta Financial Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Meta Financial Stock
Researching Meta Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Meta Financial was currently reported as 33.8. The company recorded earning per share (EPS) of 6.66. Meta Financial Group last dividend was issued on the 10th of September 2024. The entity had 3:1 split on the 5th of October 2018.
To determine if Meta Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Meta Financial's research are outlined below:
| Meta Financial Group has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of October 2024 Meta Financial paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: WYNDHAM HOTELS RESORTS DECLARES QUARTERLY CASH DIVIDEND |
Meta Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Meta Financial Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Meta Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Meta Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-12-21 | 2012-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2014-10-30 | 2014-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2014-07-30 | 2014-06-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2016-01-28 | 2015-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2015-04-30 | 2015-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2013-05-02 | 2013-03-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2015-07-30 | 2015-06-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2020-01-29 | 2019-12-31 | 0.5 | 0.56 | 0.06 | 12 |
Know Meta Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Meta Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Financial Group backward and forwards among themselves. Meta Financial's institutional investor refers to the entity that pools money to purchase Meta Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Philosophy Capital Management Llc | 2024-06-30 | 353.7 K | Austin Asset Management Co Inc | 2024-09-30 | 343.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 328.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 324.8 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 290 K | Amvescap Plc. | 2024-06-30 | 273 K | Nuveen Asset Management, Llc | 2024-06-30 | 272.6 K | Northern Trust Corp | 2024-09-30 | 265.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 238.7 K | Blackrock Inc | 2024-06-30 | 3.7 M | Fmr Inc | 2024-09-30 | 2.1 M |
Meta Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B.Market Cap |
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Meta Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.20 | 0.21 |
Determining Meta Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Meta Financial is a good buy. For example, gross profit margin measures Meta Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Meta Financial's profitability and make more informed investment decisions.
Evaluate Meta Financial's management efficiency
Meta Financial Group has return on total asset (ROA) of 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2277 %, meaning that it created $0.2277 on every $100 dollars invested by stockholders. Meta Financial's management efficiency ratios could be used to measure how well Meta Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Meta Financial's Return On Tangible Assets are increasing as compared to previous years. The Meta Financial's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.03. As of now, Meta Financial's Earning Assets are decreasing as compared to previous years. The Meta Financial's current Return On Tangible Assets is estimated to increase to 0.02, while Other Assets are projected to decrease to under 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.36 | 35.03 | |
| Tangible Book Value Per Share | 20.40 | 21.42 | |
| Enterprise Value Over EBITDA | 8.47 | 9.82 | |
| Price Book Value Ratio | 1.98 | 2.08 | |
| Enterprise Value Multiple | 8.47 | 9.82 | |
| Price Fair Value | 1.98 | 2.08 | |
| Enterprise Value | 2.1 B | 2.2 B |
Leadership at Meta Financial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0025 | Forward Dividend Yield 0.0025 | Forward Dividend Rate 0.2 | Beta 0.677 |
Basic technical analysis of Meta Stock
As of the 22nd of November, Meta Financial secures the Downside Deviation of 1.48, mean deviation of 1.46, and Risk Adjusted Performance of 0.1282. Meta Financial Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Meta Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Meta Financial's Outstanding Corporate Bonds
Meta Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meta Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meta bonds can be classified according to their maturity, which is the date when Meta Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Meta Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Meta Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 619.62 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.1613 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.29 | |||
| Kurtosis | 10.76 |
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 619.62 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.1613 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.29 | |||
| Kurtosis | 10.76 |
Consider Meta Financial's intraday indicators
Meta Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meta Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Meta Financial Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 17th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Meta Stock media impact
Far too much social signal, news, headlines, and media speculation about Meta Financial that are available to investors today. That information is available publicly through Meta media outlets and privately through word of mouth or via Meta internal channels. However, regardless of the origin, that massive amount of Meta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Meta Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Meta Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Meta Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meta Financial alpha.
Meta Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Meta Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Meta Financial Corporate Management
| Jennifer Warren | Senior Officer | Profile | |
| Katie LeBrun | Co Director | Profile | |
| Nadia JD | Executive Officer | Profile | |
| Nadia Dombrowski | Executive Officer | Profile | |
| Brett Pharr | CEO Director | Profile | |
| Justin Schempp | Investor VP | Profile | |
| Sonja Theisen | Chief Accounting Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Meta Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional 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 Meta Financial. If investors know Meta 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 Meta Financial 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 (0.01) | Earnings Share 6.66 | Revenue Per Share 28.289 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0225 |
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial'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 Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Meta Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial'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.