Montfort Capital Corp Stock Current Ratio
| MONTF Stock | USD 0.13 0.00 0.00% |
Montfort Capital Corp fundamentals help investors to digest information that contributes to Montfort Capital's financial success or failures. It also enables traders to predict the movement of Montfort Pink Sheet. The fundamental analysis module provides a way to measure Montfort Capital'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 Montfort Capital pink sheet.
Montfort |
Montfort Capital Corp Company Current Ratio Analysis
Montfort Capital's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Montfort Capital Current Ratio | 1.02 X |
Most of Montfort Capital's fundamental indicators, such as Current Ratio, 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, Montfort Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Montfort Capital Corp has a Current Ratio of 1.02 times. This is 74.81% lower than that of the Financial Services sector and 78.62% lower than that of the Asset Management industry. The current ratio for all United States stocks is 52.78% higher than that of the company.
Montfort Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montfort Capital's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Montfort Capital could also be used in its relative valuation, which is a method of valuing Montfort Capital by comparing valuation metrics of similar companies.Montfort Capital is currently under evaluation in current ratio category among its peers.
Montfort Fundamentals
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 204.64 M | |||
| Shares Outstanding | 91.51 M | |||
| Shares Owned By Insiders | 30.97 % | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 4.64 X | |||
| Revenue | 8.02 M | |||
| Gross Profit | 7.97 M | |||
| EBITDA | 5.51 M | |||
| Net Income | (701.42 K) | |||
| Cash And Equivalents | 3.45 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 84.28 M | |||
| Debt To Equity | 5.26 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (5.11 M) | |||
| Beta | 0.87 | |||
| Market Capitalization | 32.94 M | |||
| Annual Yield | 0.15 % |
About Montfort Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montfort Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montfort Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montfort Capital Corp 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
Other Information on Investing in Montfort Pink Sheet
Montfort Capital financial ratios help investors to determine whether Montfort Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Montfort with respect to the benefits of owning Montfort Capital security.