MEDIFAST INC Revenue vs. Current Valuation
| MED Stock | USD 18.62 0.21 1.14% |
Total Revenue | First Reported 1996-09-30 | Previous Quarter 168.6 M | Current Value 140.2 M | Quarterly Volatility 110.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.54 | 0.7237 |
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| Net Profit Margin | 0.0974 | 0.0927 |
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| Operating Profit Margin | 0.12 | 0.1179 |
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| Pretax Profit Margin | 0.13 | 0.1201 |
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| Return On Assets | 0.34 | 0.3208 |
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| Return On Equity | 0.84 | 0.4934 |
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For MEDIFAST INC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MEDIFAST INC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MEDIFAST INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MEDIFAST INC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MEDIFAST INC over time as well as its relative position and ranking within its peers.
MEDIFAST |
MEDIFAST INC's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Personal Care Products 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 MEDIFAST INC. If investors know MEDIFAST 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 MEDIFAST INC 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 (0.95) | Earnings Share 0.67 | Revenue Per Share 61.769 | Quarterly Revenue Growth (0.41) | Return On Assets 0.0477 |
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC'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 MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC'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 MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC'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.
MEDIFAST INC Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MEDIFAST INC's current stock value. Our valuation model uses many indicators to compare MEDIFAST INC value to that of its competitors to determine the firm's financial worth. MEDIFAST INC is rated top company in revenue category among its peers. It also is rated top company in current valuation category among its peers reporting about 0.05 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for MEDIFAST INC is roughly 21.86 . At present, MEDIFAST INC's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MEDIFAST INC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MEDIFAST Revenue vs. Competition
MEDIFAST INC is rated top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 21.31 Billion. MEDIFAST INC holds roughly 1.07 Billion in revenue claiming about 5% of stocks in Consumer Staples industry.
MEDIFAST Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MEDIFAST INC |
| = | 1.07 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MEDIFAST INC |
| = | 49.04 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MEDIFAST Current Valuation vs Competition
MEDIFAST INC is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 70.38 Billion. MEDIFAST INC adds roughly 49.04 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
MEDIFAST INC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MEDIFAST INC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MEDIFAST INC will eventually generate negative long term returns. The profitability progress is the general direction of MEDIFAST INC's change in net profit over the period of time. It can combine multiple indicators of MEDIFAST INC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 248 K | 260.4 K | |
| Operating Income | 126.4 M | 132.7 M | |
| Income Before Tax | 128.8 M | 135.2 M | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Income | 99.4 M | 104.4 M | |
| Income Tax Expense | 29.4 M | 30.9 M | |
| Net Income Applicable To Common Shares | 165.1 M | 173.4 M | |
| Net Income From Continuing Ops | 119.9 M | 73.5 M | |
| Non Operating Income Net Other | -41.4 K | -39.3 K | |
| Interest Income | 2.5 M | 2.6 M | |
| Net Interest Income | 1.1 M | 1.2 M | |
| Change To Netincome | 14.1 M | 14.8 M | |
| Net Income Per Share | 9.13 | 9.59 | |
| Income Quality | 1.49 | 0.96 | |
| Net Income Per E B T | 0.77 | 0.81 |
MEDIFAST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MEDIFAST INC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MEDIFAST INC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MEDIFAST INC's important profitability drivers and their relationship over time.
Use MEDIFAST INC in pair-trading
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 MEDIFAST INC 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 MEDIFAST INC will appreciate offsetting losses from the drop in the long position's value.MEDIFAST INC Pair Trading
MEDIFAST INC Pair Trading Analysis
The ability to find closely correlated positions to MEDIFAST INC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MEDIFAST INC 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 MEDIFAST INC - 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 MEDIFAST INC to buy it.
The correlation of MEDIFAST INC 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 MEDIFAST INC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MEDIFAST INC 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 MEDIFAST INC 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.Use Investing Themes to Complement your MEDIFAST INC position
In addition to having MEDIFAST INC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project MEDIFAST INC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MEDIFAST INC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MEDIFAST INC's income statement, its balance sheet, and the statement of cash flows.