Mapfre SA Analysis
| MPFRFDelisted Stock | USD 3.60 0.00 0.00% |
Mapfre SA holds a debt-to-equity ratio of 0.326. Mapfre SA's financial risk is the risk to Mapfre SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mapfre SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mapfre SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mapfre Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mapfre SA's stakeholders.
For most companies, including Mapfre SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mapfre SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mapfre SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mapfre SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mapfre SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mapfre SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mapfre SA is said to be less leveraged. If creditors hold a majority of Mapfre SA's assets, the Company is said to be highly leveraged.
Mapfre SA is overvalued with Real Value of 3.06 and Hype Value of 3.6. The main objective of Mapfre SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mapfre SA is worth, separate from its market price. There are two main types of Mapfre SA's stock analysis: fundamental analysis and technical analysis.
The Mapfre SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mapfre SA's ongoing operational relationships across important fundamental and technical indicators.
Mapfre |
Mapfre Pink Sheet Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapfre SA has Price/Earnings To Growth (PEG) ratio of 0.64. The entity last dividend was issued on the 28th of November 2022. The firm had 5:1 split on the 28th of October 2006. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. Mapfre Sa operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 31705 people.The quote for Mapfre SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mapfre SA contact Antonio Mejias at 34 91 581 23 18 or learn more at https://www.mapfre.com.Mapfre SA Investment Alerts
| Mapfre SA is not yet fully synchronised with the market data | |
| Mapfre SA has a very high chance of going through financial distress in the upcoming years | |
| Mapfre SA has accumulated about 7.7 B in cash with (485.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Mapfre Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mapfre SA's market, we take the total number of its shares issued and multiply it by Mapfre SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mapfre Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Mapfre SA Debt to Cash Allocation
Many companies such as Mapfre SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mapfre SA has accumulated 4.08 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Mapfre SA has a current ratio of 1.02, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Mapfre SA until it has trouble settling it off, either with new capital or with free cash flow. So, Mapfre SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mapfre SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mapfre to invest in growth at high rates of return. When we think about Mapfre SA's use of debt, we should always consider it together with cash and equity.Mapfre SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mapfre SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mapfre SA, which in turn will lower the firm's financial flexibility.About Mapfre Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mapfre SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mapfre shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mapfre SA. By using and applying Mapfre Pink Sheet analysis, traders can create a robust methodology for identifying Mapfre entry and exit points for their positions.
Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L. Mapfre Sa operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 31705 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mapfre SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Mapfre Pink Sheet
If you are still planning to invest in Mapfre SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mapfre SA's history and understand the potential risks before investing.
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