Meta Competitors

CASH Stock  USD 71.90  1.96  2.80%   
Meta Financial Group competes with Capitol Federal, Colony Bankcorp, First Mid, Meridian Bank, and Mercantile Bank; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Meta Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Meta Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Meta Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Meta Financial competition on your existing holdings.
  
As of now, Meta Financial's Return On Tangible Assets are increasing as compared to previous years. The Meta Financial's current Return On Assets is estimated to increase to 0.02, while Return On Capital Employed is projected to decrease to 0.03. As of now, Meta Financial's Other Current Assets are increasing as compared to previous years. The Meta Financial's current Earning Assets is estimated to increase to about 1.6 B, while Other Assets are projected to decrease to under 2.1 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
70.1071.8973.68
Details
Intrinsic
Valuation
LowRealHigh
64.7179.0180.80
Details
3 Analysts
Consensus
LowTargetHigh
76.4484.0093.24
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.622.782.93
Details

Meta Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meta Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Meta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Meta Financial Group does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Meta Stock performing well and Meta Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Meta Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CFFN  1.06 (0.16) 0.00 (0.40) 0.00 
 2.39 
 7.36 
CBAN  1.20  0.00  0.00 (0.14) 0.00 
 2.59 
 10.65 
FMBH  1.17 (0.13) 0.00 (0.28) 0.00 
 2.39 
 6.93 
MRBK  1.29 (0.13) 0.00 (0.26) 0.00 
 2.91 
 10.13 
MBWM  1.44 (0.02) 0.00 (0.16) 0.00 
 2.96 
 10.79 
PGC  1.54 (0.16) 0.00 (0.26) 0.00 
 2.93 
 8.95 
NFBK  1.46 (0.06) 0.00 (0.20) 0.00 
 2.58 
 9.15 
GSBC  1.23 (0.09) 0.00 (0.25) 0.00 
 2.27 
 7.73 
HFWA  1.17 (0.05) 0.00 (0.20) 0.00 
 2.33 
 8.15 
BY  1.14 (0.15) 0.00 (0.32) 0.00 
 1.95 
 7.02 

Cross Equities Net Income Analysis

Compare Meta Financial Group and related stocks such as Capitol Federal Financial, Colony Bankcorp, and First Mid Illinois Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
CFFN54 M74.5 M69.3 M77.7 M78.1 M83.5 M84.1 M98.9 M94.2 M64.5 M76.1 M84.5 M(101.6 M)38 M43.7 M60.2 M
CBAN2.1 M2.5 M2.6 M4.6 M7.5 M8.4 M8.7 M7.8 M11.9 M10.2 M11.8 M18.7 M19.5 M21.7 M25 M26.3 M
FMBH3.4 M11.4 M14 M14.7 M15.5 M16.5 M21.8 M26.7 M36.6 M47.9 M45.3 M51.5 M73 M68.9 M78.9 M82.8 M
MRBKMMM3.9 M4.3 M6.2 M4.9 MM8.2 M10.5 M26.4 M35.6 M21.8 M13.2 M15.2 M13 M
MBWM(1.1 M)37.5 M12.5 M17 M17.3 M27 M31.9 M31.3 M42 M49.5 M44.1 M59 M61.1 M82.2 M79.6 M83.6 M
PGC4.5 M12.2 M9.7 M9.3 M14.9 M20 M26.5 M36.5 M44.2 M47.4 M26.2 M56.6 M74.2 M48.9 M33 M21.9 M
NFBK379.3 K16.8 M16 M19.1 M20.3 M19.5 M26.1 M24.8 M40.1 M40.2 M37 M70.7 M61.1 M37.7 M29.9 M27.1 M
GSBC(3.7 M)30.3 M48.7 M33.7 M43.5 M46.5 M45.3 M51.6 M67.1 M73.6 M59.3 M74.6 M75.9 M67.8 M61.8 M34.6 M
HFWA3.6 M6.5 M13.3 M9.6 M21 M37.5 M38.9 M41.8 M53.1 M67.6 M46.6 M98 M81.9 M61.8 M43.3 M28.6 M
BY(15 M)(15 M)(15 M)(15 M)(15 M)(15 M)66.7 M21.7 M41.2 M57 M37.5 M92.8 M88 M107.9 M120.8 M68 M
BCH74.9 B428.8 B465.9 B513.6 B591.1 B559 B552.2 B572.1 B594.9 B593 B401.6 B792.9 B1.4 T1.4 T1.2 T1.3 T
BSBR803.6 M7.7 B5.4 B5.7 B5.6 B9.8 B7.3 B8.9 B12.6 B16.4 B13.4 B15.5 B14.3 B9.4 B13.4 B9.4 B
BBDO3.5 B11 B11.3 B12.4 B15.3 B18.1 B17.9 B17.1 B16.6 B21 B15.8 B23.2 B21.2 B14.3 B17.3 B12.9 B
CFBK200 K(5.4 M)(3.8 M)(918 K)479 K4.5 M1.6 M1.3 M4.3 M9.6 M29.6 M18.5 M18.2 M16.9 M13 M13.7 M
LNKB4.2 M4.2 M4.2 M4.2 M4.2 M4.2 M4.2 M4.2 M4.2 M4.2 M4.2 M289 K5.6 M(12 M)(10.8 M)(10.2 M)
CCBMMMM2.3 MMM5.4 M9.7 M13.2 M15.1 M27 M40.6 M44.6 M51.3 M53.8 M
FNWD2.2 M5.4 M6.9 M7.1 M7.4 M7.9 M9.1 MM9.3 M12.1 M15.9 M15 M15.1 M8.4 M9.6 M7.9 M
CNOBM13.9 M17.5 M19.9 M18.6 M41.3 M31.1 M43.2 M60.4 M73.4 M71.3 M130.4 M125.2 M87 M73.8 M77.5 M
IBCP1.4 M(20.2 M)26.2 M77.5 M18 M20 M22.8 M20.5 M39.8 M46.4 M56.2 M62.9 M63.4 M59.1 M66.8 M70.1 M
FFBC8.4 M66.7 M67.3 M48.3 M65 M75.1 M88.5 M96.8 M172.6 M198.1 M155.8 M205.2 M217.6 M255.9 M228.8 M240.3 M
LKFN5.1 M30.7 M35.4 M38.8 M43.8 M46.4 M52.1 M57.3 M80.4 M87 M84.3 M95.7 M103.8 M93.8 M93.5 M98.2 M
NBHC(1.5 M)42 M(543 K)6.9 M9.2 M4.9 M23.1 M14.6 M61.5 M80.4 M88.6 M93.6 M71.3 M142 M118.8 M124.8 M
FFNW7.5 M4.2 M2.7 M24.5 M10.7 M9.2 M8.9 M8.5 M14.9 M10.4 M8.6 M12.2 M13.2 M6.3 M7.3 M3.9 M

Meta Financial Group and related stocks such as Capitol Federal Financial, Colony Bankcorp, and First Mid Illinois Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Meta Financial Group financial statement analysis. It represents the amount of money remaining after all of Meta Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Meta Financial Competitive Analysis

The better you understand Meta Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meta Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Meta Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CASH CFFN CBAN FMBH MRBK MBWM PGC NFBK GSBC HFWA
 2.80 
 71.90 
Meta
 2.34 
 5.69 
Capitol
 0.88 
 15.99 
Colony
 1.34 
 35.45 
First
 0.94 
 13.90 
Meridian
 2.38 
 44.71 
Mercantile
 1.79 
 29.07 
Peapack
 1.97 
 11.40 
Northfield
 1.31 
 56.66 
Great
 2.28 
 23.77 
Heritage
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Meta Financial Competition Performance Charts

Five steps to successful analysis of Meta Financial Competition

Meta Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Meta Financial Group in relation to its competition. Meta Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Meta Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Meta Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Meta Financial Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Meta Financial position

In addition to having Meta Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
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When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial'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 Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:
Check out Meta Financial Correlation with its peers.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks 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 Meta Financial. If investors know Meta 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 Meta Financial 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
0.217
Dividend Share
0.2
Earnings Share
6.85
Revenue Per Share
29.039
Quarterly Revenue Growth
0.056
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial'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 Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial'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 Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial'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.