Mercantile Investment Financials
| MRC Stock | 235.00 0.50 0.21% |
Operating Margin 0.9864 | PE Ratio 4.434 | Profit Margin 0.9467 | Payout Ratio 0.1457 | Return On Equity 0.2079 |
Mercantile | Select Account or Indicator |
Understanding current and past Mercantile Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mercantile Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Mercantile Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Mercantile Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercantile Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mercantile Investment's management manipulating its earnings.
Mercantile Investment Stock Summary
Mercantile Investment competes with Anglesey Mining, AMG Advanced, Coeur Mining, Capital Drilling, and Adriatic Metals. Mercantile Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BF4JDH58 |
| Business Address | 60 Victoria Embankment, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | am.jpmorgan.co.uk/investment-trusts/trusts |
| Phone | 44 207 742 6000 |
You should never invest in Mercantile Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mercantile Stock, because this is throwing your money away. Analyzing the key information contained in Mercantile Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mercantile Investment Key Financial Ratios
There are many critical financial ratios that Mercantile Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that The Mercantile Investment reports annually and quarterly.| Revenue | 97.69 M | ||||
| Gross Profit | 289.18 M | ||||
| EBITDA | (13.9 M) | ||||
| Net Income | 75.21 M | ||||
| Total Asset | 2.21 B |
Mercantile Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.4B | 2.3B | 2.5B | 2.2B | 2.2B | 2.0B | |
| Other Current Liab | (5.9M) | (21.1M) | (9.1M) | (9.6M) | (19.2M) | (20.2M) | |
| Accounts Payable | 5.9M | 21.1M | 9.1M | 9.6M | 19.2M | 27.3M | |
| Net Receivables | 4.6M | 14.1M | 4.3M | 2.7M | 7.6M | 11.2M | |
| Total Liab | 183.7M | 279.0M | 336.8M | 337.4M | 347.2M | 241.7M | |
| Total Current Assets | 77.0M | 37.5M | 69.9M | 160.3M | 97.1M | 99.0M | |
| Other Assets | 185K | 2.4B | 2.3B | 2.5B | 2.9B | 3.1B | |
| Net Debt | 105.5M | 234.6M | 262.1M | 170.2M | 238.4M | 250.3M | |
| Retained Earnings | 2.1B | 1.9B | 2.1B | 1.8B | 76.2M | 72.4M | |
| Cash | 72.3M | 23.3M | 65.7M | 157.6M | 89.5M | 92.5M | |
| Other Current Assets | (190.8M) | 198K | 902.0K | 1.7M | 997.0K | 0.0 | |
| Net Tangible Assets | 1.8B | 2.2B | 2.0B | 2.2B | 2.5B | 2.1B | |
| Net Invested Capital | 2.4B | 2.2B | 2.5B | 2.2B | 2.2B | 2.5B |
Mercantile Investment Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 11.0M | 11.1M | 12.8M | 14.2M | 13.8M | 12.9M | |
| Total Revenue | 484.9M | (141.5M) | 267.2M | (273.8M) | 97.7M | 118.6M | |
| Gross Profit | 484.9M | (141.5M) | 258.0M | (273.8M) | 97.7M | 117.7M | |
| Operating Income | 483.8M | (142.9M) | 278.5M | (261.1M) | 89.3M | 113.3M | |
| Ebitda | 483.8M | (142.9M) | 278.6M | (261.1M) | (13.9M) | (13.2M) | |
| Income Before Tax | 483.8M | (142.9M) | 265.7M | (275.2M) | 75.3M | 111.3M | |
| Net Income | 483.2M | (143.6M) | 264.2M | (275.3M) | 75.2M | 111.1M | |
| Income Tax Expense | 602K | 711K | 1.5M | 128K | 141K | 277.5K | |
| Ebit | 483.8M | (142.9M) | 557.1M | (261.1M) | 75.3M | 71.6M | |
| Cost Of Revenue | 7.4M | 7.2M | 9.2M | 6.9M | (19.9M) | (18.9M) | |
| Tax Provision | 602K | 711K | 1.5M | 128K | 141K | 134.0K | |
| Net Interest Income | (9.6M) | (10.8M) | (12.8M) | (11.0M) | (8.1M) | (8.5M) | |
| Interest Income | 1.3M | 142K | 33K | 3.1M | 5.7M | 6.0M |
Mercantile Investment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of The Mercantile Investment. It measures of how well Mercantile is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mercantile Investment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mercantile had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mercantile Investment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (110.7M) | (49.0M) | 42.3M | 91.9M | (68.1M) | (64.7M) | |
| Free Cash Flow | 45.9M | 20.9M | 37.0M | 43.6M | 69.7M | 40.2M | |
| Other Non Cash Items | (447.0M) | 150.9M | (242.0M) | 304.0M | (5.7M) | (5.9M) | |
| Dividends Paid | 52.3M | 52.2M | 53.0M | 54.6M | 58.8M | 50.3M | |
| Net Income | 494.8M | (131.8M) | 278.6M | (261.1M) | 75.2M | 106.8M | |
| End Period Cash Flow | 72.3M | 23.3M | 65.7M | 157.6M | 89.5M | 89.3M | |
| Investments | (102.5M) | (97.7M) | (11.3M) | 105.5M | (49.4M) | (46.9M) | |
| Change To Netincome | (435.4M) | 162.7M | (227.7M) | 318.3M | 366.0M | 384.3M |
Mercantile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercantile Investment's current stock value. Our valuation model uses many indicators to compare Mercantile Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercantile Investment competition to find correlations between indicators driving Mercantile Investment's intrinsic value. More Info.The Mercantile Investment 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 return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Mercantile Investment is roughly 1.81 . 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 Mercantile Investment's earnings, one of the primary drivers of an investment's value.The Mercantile Investment Systematic Risk
Mercantile Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercantile Investment 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on The Mercantile Investment correlated with the market. If Beta is less than 0 Mercantile Investment generally moves in the opposite direction as compared to the market. If Mercantile Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Mercantile Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercantile Investment is generally in the same direction as the market. If Beta > 1 Mercantile Investment moves generally in the same direction as, but more than the movement of the benchmark.
The Mercantile Investment Common Stock Shares Outstanding Over Time
Mercantile Investment Thematic Clasifications
The Mercantile Investment is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
Mercantile Investment November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercantile Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Mercantile Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Mercantile Investment based on widely used predictive technical indicators. In general, we focus on analyzing Mercantile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercantile Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.45 |
Complementary Tools for Mercantile Stock analysis
When running Mercantile Investment's price analysis, check to measure Mercantile Investment'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 Mercantile Investment is operating at the current time. Most of Mercantile Investment's value examination focuses on studying past and present price action to predict the probability of Mercantile Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantile Investment's price. Additionally, you may evaluate how the addition of Mercantile Investment to your portfolios can decrease your overall portfolio volatility.
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