Metal Sky Cash Flow From Operations vs. EBITDA
| MSSA Stock | USD 11.67 0.33 2.75% |
For Metal Sky profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metal Sky to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metal Sky Star utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metal Sky's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metal Sky Star over time as well as its relative position and ranking within its peers.
Metal |
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.
Metal Sky Star EBITDA vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metal Sky's current stock value. Our valuation model uses many indicators to compare Metal Sky value to that of its competitors to determine the firm's financial worth. Metal Sky Star is considered to be number one stock in cash flow from operations category among its peers. It is regarded third in ebitda category among its peers . At present, Metal Sky's EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metal Sky's earnings, one of the primary drivers of an investment's value.Metal EBITDA vs. Cash Flow From Operations
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.
Metal Sky |
| = | (233.32 K) |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Metal Sky |
| = | (481.2 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Metal EBITDA Comparison
Metal Sky is currently under evaluation in ebitda category among its peers.
Metal Sky Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metal Sky, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metal Sky will eventually generate negative long term returns. The profitability progress is the general direction of Metal Sky's change in net profit over the period of time. It can combine multiple indicators of Metal Sky, 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 | ||
| Operating Income | -798.5 K | -758.6 K | |
| Income Before Tax | 2.2 M | 1.2 M | |
| Net Loss | -33.5 K | -35.2 K | |
| Net Income | 2.2 M | 1.2 M | |
| Income Tax Expense | -788.3 K | -748.9 K | |
| Net Interest Income | 2.8 M | 2.2 M | |
| Interest Income | 2.8 M | 2.2 M | |
| Net Income From Continuing Ops | 2.2 M | 1.9 M | |
| Total Other Income Expense Net | 155.9 K | 148.1 K | |
| Net Income Per Share | 0.67 | 0.70 | |
| Income Quality | (0.11) | (0.10) | |
| Net Income Per E B T | 0.90 | 0.80 |
Metal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metal Sky. 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 Metal Sky 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 Metal Sky's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Metal Sky's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metal Sky Star 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 Metal Sky's income statement, its balance sheet, and the statement of cash flows.