Multi Retail Group Stock Fundamentals
| MRG Stock | 1,173 42.00 3.71% |
Multi Retail Group fundamentals help investors to digest information that contributes to Multi Retail's financial success or failures. It also enables traders to predict the movement of Multi Stock. The fundamental analysis module provides a way to measure Multi Retail'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 Multi Retail stock.
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Multi Retail Group Company Return On Asset Analysis
Multi Retail's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Multi Retail Return On Asset | 0.0178 |
Most of Multi Retail's fundamental indicators, such as Return On Asset, 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, Multi Retail Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Multi Retail Group has a Return On Asset of 0.0178. This is 98.37% lower than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The return on asset for all Israel stocks is 112.71% lower than that of the firm.
Multi Retail Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Retail's current stock value. Our valuation model uses many indicators to compare Multi Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Retail competition to find correlations between indicators driving Multi Retail's intrinsic value. More Info.Multi Retail Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multi Retail Group is roughly 1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Multi Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Multi Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Multi Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi Retail's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Multi Retail could also be used in its relative valuation, which is a method of valuing Multi Retail by comparing valuation metrics of similar companies.Multi Retail is rated below average in return on asset category among its peers.
Multi Fundamentals
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 838.65 M | |||
| Shares Outstanding | 22.81 M | |||
| Shares Owned By Insiders | 3.15 % | |||
| Shares Owned By Institutions | 82.70 % | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 724.03 M | |||
| Gross Profit | 328.33 M | |||
| EBITDA | 37.39 M | |||
| Book Value Per Share | 6.11 X | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 991 | |||
| Beta | -0.66 | |||
| Market Capitalization | 336.77 M | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 0.43 |
About Multi Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Retail Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Retail Group 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.
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Multi Retail financial ratios help investors to determine whether Multi Stock 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 Multi with respect to the benefits of owning Multi Retail security.