Millennium Group International Stock Profit Margin
| MGIH Stock | 1.47 0.06 3.92% |
Millennium Group International fundamentals help investors to digest information that contributes to Millennium Group's financial success or failures. It also enables traders to predict the movement of Millennium Stock. The fundamental analysis module provides a way to measure Millennium Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Millennium Group stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.23) | (0.22) |
Millennium | Profit Margin |
Millennium Group International Company Profit Margin Analysis
Millennium Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Millennium Group Profit Margin | (0.23) % |
Most of Millennium Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Millennium Group International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Millennium Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Millennium Group is extremely important. It helps to project a fair market value of Millennium Stock properly, considering its historical fundamentals such as Profit Margin. Since Millennium Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Millennium Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Millennium Group's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Millennium Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Millennium Group International has a Profit Margin of -0.2276%. This is 123.46% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The profit margin for all United States stocks is 82.08% lower than that of the firm.
Millennium Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millennium Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Millennium Group could also be used in its relative valuation, which is a method of valuing Millennium Group by comparing valuation metrics of similar companies.Millennium Group is currently under evaluation in profit margin category among its peers.
Millennium Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0843 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 10.46 M | ||||
| Shares Outstanding | 11.25 M | ||||
| Shares Owned By Insiders | 88.88 % | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Number Of Shares Shorted | 1.64 K | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 38.53 M | ||||
| Gross Profit | 16.27 M | ||||
| EBITDA | (6.21 M) | ||||
| Net Income | (8.77 M) | ||||
| Total Debt | 6.26 M | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | (4.11 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Number Of Employees | 498 | ||||
| Market Capitalization | 17.55 M | ||||
| Total Asset | 43.64 M | ||||
| Retained Earnings | (498.45 K) | ||||
| Working Capital | 15.63 M | ||||
| Net Asset | 43.64 M |
About Millennium Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millennium Group International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millennium Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millennium Group International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Millennium Group Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Millennium Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millennium Group International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millennium Group International Stock:Check out Millennium Group Piotroski F Score and Millennium Group Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Metals & Mining 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 Millennium Group. If investors know Millennium 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 Millennium Group 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 (0.50) | Earnings Share (0.78) | Revenue Per Share 3.425 | Quarterly Revenue Growth (0.24) | Return On Assets (0.08) |
The market value of Millennium Group Int is measured differently than its book value, which is the value of Millennium that is recorded on the company's balance sheet. Investors also form their own opinion of Millennium Group's value that differs from its market value or its book value, called intrinsic value, which is Millennium Group'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 Millennium Group's market value can be influenced by many factors that don't directly affect Millennium Group'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 Millennium Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millennium Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Millennium Group'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.