Based on the key indicators related to Methode Electronics' liquidity, profitability, solvency, and operating efficiency, Methode Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Methode Electronics' Total Current Liabilities is increasing as compared to previous years. The Methode Electronics' current Total Stockholder Equity is estimated to increase to about 360 M, while Net Debt is projected to decrease to (56.7 M). Key indicators impacting Methode Electronics' financial strength include:
The financial analysis of Methode Electronics is a critical element in measuring its lifeblood. Investors should not minimize Methode Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Methode Electronics competes with Sanmina, Benchmark Electronics, OSI Systems, Celestica, and Plexus Corp. Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois. Methode Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Information Technology, Technology Hardware & Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Methode Electronics's current stock value. Our valuation model uses many indicators to compare Methode Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Methode Electronics competition to find correlations between indicators driving Methode Electronics's intrinsic value. More Info.
Methode Electronics 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 . As of now, Methode Electronics' Return On Equity is decreasing as compared to previous years. 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 Methode Electronics' earnings, one of the primary drivers of an investment's value.
Methode Electronics' Earnings Breakdown by Geography
Methode Electronics Systematic Risk
Methode Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Methode Electronics 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Methode Electronics correlated with the market. If Beta is less than 0 Methode Electronics generally moves in the opposite direction as compared to the market. If Methode Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Methode Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Methode Electronics is generally in the same direction as the market. If Beta > 1 Methode Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Methode Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Methode Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Methode Electronics growth as a starting point in their analysis.
Methode Electronics March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Methode Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Methode Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Methode Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Methode Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Methode Electronics's daily price indicators and compare them against related drivers.
When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.