Malvern International Financials

MLVN Stock   21.50  0.90  4.37%   
Financial data analysis helps to check out if markets are presently mispricing Malvern International. We are able to interpolate and collect twenty-six available fundamentals for Malvern International, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Malvern International to be traded at 26.88 in 90 days. Key indicators impacting Malvern International's financial strength include:
Operating Margin
0.0574
Profit Margin
(0.02)
Return On Equity
(3.84)
  
Please note, the imprecision that can be found in Malvern International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Malvern International. Check Malvern International's Beneish M Score to see the likelihood of Malvern International's management manipulating its earnings.

Malvern International Stock Summary

Malvern International competes with Naked Wines, Ally Financial, Sparebank, Veolia Environnement, and Discover Financial. Malvern International is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B04XB679
Business Address200 Pentonville Road,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.malverninternational.com
Phone44 20 7520 0470
You should never invest in Malvern International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malvern Stock, because this is throwing your money away. Analyzing the key information contained in Malvern International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Malvern International Key Financial Ratios

There are many critical financial ratios that Malvern International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malvern International reports annually and quarterly.

Malvern International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.2M5.4M5.4M6.4M6.8M7.5M
Other Current Liab1.7M2.1M812.0K1.7M2.7M2.5M
Net Debt7.9M5.6M5.9M4.4M2.4M2.6M
Accounts Payable985.1K603.6K413.3K416.9K1.5M1.6M
Cash83.3K103.6K377.2K1.2M2.2M1.1M
Other Current Assets332.3K97.8K253.1K1.1M1.4M829.8K
Total Liab10.5M8.5M8.2M10.0M10.5M5.4M
Total Current Assets1.5M1.3M1.4M2.7M3.6M2.2M
Common Stock9.4M10.3M11.2M11.3M244.4K232.2K
Net Receivables1.1M1.1M741.8K473.8K509.1K967.2K
Retained Earnings(17.6M)(19.7M)(20.7M)(21.8M)(21.9M)(20.8M)
Inventory6.2K6.2K1.8K0.08.2K7.8K
Short Term Debt921.5K400.8K1.4M887.1K731.8K768.3K
Long Term Debt2.4M2.8M1.8M2.1M1.8M1.9M
Net Tangible Assets686.6K(3.7M)(4.5M)(4.2M)(3.8M)(3.6M)
Short Long Term Debt316.6K50K1.1M436.3K313.5K358.0K
Net Invested Capital457.4K(269.3K)47.3K(1.1M)(1.6M)(1.6M)

Malvern International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense422.0K299.8K265.3K287.3K359.9K377.9K
Total Revenue6.5M1.9M2.4M6.5M12.3M7.7M
Gross Profit2.4M884.9K1.3M3.0M2.6M3.5M
Operating Income(2.4M)(1.3M)(1.3M)(872.8K)126.6K133.0K
Ebit(3.9M)(1.3M)(1.3M)(788.8K)215.1K225.9K
Ebitda(2.8M)(914.0K)(914.9K)(416.3K)750.4K787.9K
Income Before Tax(5.7M)(1.6M)(1.6M)(1.1M)(144.8K)(152.0K)
Net Income(5.9M)(1.7M)(1.4M)(1.0M)(160.0K)(168.0K)
Income Tax Expense190K31.3K(166.7K)(40.0K)15.3K9.8K
Cost Of Revenue4.1M1.0M1.1M3.6M9.7M10.2M
Tax Provision(150.8K)190K31.3K0.015.3K15.2K
Net Interest Income(422.0K)(302.1K)(269.4K)(295.1K)(191.8K)(201.3K)
Interest Income2.1K280K299.8K18.3K168.2K133.3K

Malvern International Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(22.1K)20.3K273.6K804.5K1.0M1.1M
Free Cash Flow(2.6M)(1.0M)(1.2M)1.1M1.9M2.0M
Depreciation1.2M414.3K409.3K372.5K523.9K377.8K
Other Non Cash Items4.3M302.1K(232.9K)328.0K213.3K202.6K
Capital Expenditures568.2K317.2K11.3K14.5K58.2K55.3K
Net Income(8.4M)(2.1M)(1.1M)(1.1M)(160.0K)(168.0K)
End Period Cash Flow83.3K103.6K377.2K1.2M2.2M1.1M
Investments(317.2K)0.0(11.3K)(14.5K)(58.2K)(61.1K)
Net Borrowings(40.1K)2.0M(94.8K)(171.8K)(197.5K)(187.7K)
Change To Netincome(150.8K)4.7M371.9K41.0K47.2K44.8K

Malvern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Malvern International's current stock value. Our valuation model uses many indicators to compare Malvern International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malvern International competition to find correlations between indicators driving Malvern International's intrinsic value. More Info.
Malvern International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in profit margin category among its peers . 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 Malvern International's earnings, one of the primary drivers of an investment's value.

Malvern International Systematic Risk

Malvern International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malvern International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Malvern International correlated with the market. If Beta is less than 0 Malvern International generally moves in the opposite direction as compared to the market. If Malvern International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malvern International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malvern International is generally in the same direction as the market. If Beta > 1 Malvern International moves generally in the same direction as, but more than the movement of the benchmark.

Malvern International Total Assets Over Time

Malvern International December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Malvern International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malvern International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malvern International based on widely used predictive technical indicators. In general, we focus on analyzing Malvern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malvern International's daily price indicators and compare them against related drivers.

Additional Tools for Malvern Stock Analysis

When running Malvern International's price analysis, check to measure Malvern International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.