Marwyn Value Financials

MVI Stock   86.00  0.25  0.29%   
Financial data analysis helps to check out if markets are presently mispricing Marwyn Value Investors. We were able to analyze and collect data for twenty-six available fundamentals for Marwyn Value, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Marwyn Value to be traded at 90.3 in 90 days. Key indicators impacting Marwyn Value's financial strength include:
Operating Margin
1
PE Ratio
3.0714
Profit Margin
0.9993
Return On Equity
0.0478
  
Please note, the presentation of Marwyn Value'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, Marwyn Value's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marwyn Value's management manipulating its earnings.

Marwyn Value Stock Summary

Marwyn Value competes with Fevertree Drinks, Cardinal Health, Flow Traders, Samsung Electronics, and Arrow Electronics. Marwyn Value is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  Canada
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINKYG5897M1740
Business Address11 Buckingham Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.marwynvalue.com
Phone44 20 7004 2700
You should never invest in Marwyn Value without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marwyn Stock, because this is throwing your money away. Analyzing the key information contained in Marwyn Value's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Marwyn Value Key Financial Ratios

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

Marwyn Value Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets105.1M97.7M105.4M102.4M101.4M108.6M
Net Debt(3.4K)(3.6K)(3.6K)(4.1K)(9.0K)(9.4K)
Cash128.4K128.6K128.6K129.1K134.0K127.9K
Total Current Assets128.4K128.6K128.6K129.1K134.0K127.3K
Retained Earnings7.3M11.7M14.3M11.3M14.8M11.5M
Net Tangible Assets147.1M105.0M97.6M105.3M94.7M116.9M
Other Assets147.3M105.1M97.7M105.4M94.9M99.9M
Net Invested Capital105.1M97.7M105.4M102.4M101.4M94.5M

Marwyn Value 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.
201920202021202220232024 (projected)
Interest Expense570.0242.060.0881.03.4K3.6K
Total Revenue(27.0M)(1.2M)16.9M2.0M4.9M5.1M
Gross Profit(27.0M)(1.2M)16.9M2.0M4.9M5.1M
Operating Income(27.0M)(1.2M)19.1M2.0M4.9M5.1M
Ebitda(27.0M)(1.2M)19.1M2.0M(3.4K)(3.6K)
Income Before Tax(27.0M)(1.2M)19.1M2.0M4.9M5.1M
Net Income(27.0M)(1.2M)19.1M2.0M4.9M5.1M
Ebit(27.0M)(1.2M)19.1M2.0M4.9M5.1M
Income Tax Expense(27.0M)1.019.1M2.0M(3.4K)(3.3K)
Interest Income570.0242.060.0881.03.4K3.6K

Marwyn Value Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Marwyn Value Investors. It measures of how well Marwyn 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 Marwyn Value 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 Marwyn 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 Marwyn Value 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.
201920202021202220232024 (projected)
Change In Cash545.0242.0(60.0)591.04.8K5.1K
Free Cash Flow4.1M837.0K11.4M5.0M5.9M6.2M
Change In Working Capital545.0242.0(60.0)591.04.8K5.1K
Begin Period Cash Flow127.8K128.4K128.6K128.6K129.1K135.8K
Other Cashflows From Financing Activities4.1M836.7K(6.4M)(880.3K)(792.2K)(752.6K)
Other Non Cash Items31.1M2.0M(2.6M)8.0M6.1M3.6M
Total Cash From Operating Activities4.1M837.0K11.4M5.0M5.9M6.2M
Net Income(27.0M)(1.2M)14.0M(3.0M)(165.7K)(173.9K)
End Period Cash Flow128.4K128.6K128.6K129.1K134.0K127.9K
Sale Purchase Of Stock(443.0K)(4.1M)(836.7K)(6.4M)(880.3K)(924.3K)
Dividends Paid4.1M836.7K5.1M5.0M4.5M4.1M
Change To Operating Activities270.0545.0242.0(60.0)(69.0)(72.45)
Total Cash From Financing Activities(4.1M)(836.7K)(11.4M)(5.0M)(5.9M)(5.6M)
Change To Netincome18.9M31.1M2.0M(7.7M)(8.8M)(8.4M)

Marwyn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marwyn Value's current stock value. Our valuation model uses many indicators to compare Marwyn Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marwyn Value competition to find correlations between indicators driving Marwyn Value's intrinsic value. More Info.
Marwyn Value Investors 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  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marwyn Value Investors is roughly  1.60 . 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 Marwyn Value's earnings, one of the primary drivers of an investment's value.

Marwyn Value Investors Systematic Risk

Marwyn Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marwyn Value 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Marwyn Value Investors correlated with the market. If Beta is less than 0 Marwyn Value generally moves in the opposite direction as compared to the market. If Marwyn Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marwyn Value Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marwyn Value is generally in the same direction as the market. If Beta > 1 Marwyn Value moves generally in the same direction as, but more than the movement of the benchmark.

Marwyn Value Investors Total Assets Over Time

Marwyn Value December 4, 2024 Opportunity Range

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

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When running Marwyn Value's price analysis, check to measure Marwyn Value'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 Marwyn Value is operating at the current time. Most of Marwyn Value's value examination focuses on studying past and present price action to predict the probability of Marwyn Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marwyn Value's price. Additionally, you may evaluate how the addition of Marwyn Value to your portfolios can decrease your overall portfolio volatility.
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