Magyar Bancorp Stock Fundamentals
| MGYR Stock | USD 14.16 0.35 2.41% |
Magyar Bancorp fundamentals help investors to digest information that contributes to Magyar Bancorp's financial success or failures. It also enables traders to predict the movement of Magyar Stock. The fundamental analysis module provides a way to measure Magyar Bancorp'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 Magyar Bancorp stock.
At this time, Magyar Bancorp's Net Income is relatively stable compared to the past year. As of 03/15/2025, Income Tax Expense is likely to grow to about 4 M, while Total Revenue is likely to drop slightly above 19 M. Magyar | Select Account or Indicator |
Magyar Bancorp Company Return On Asset Analysis
Magyar Bancorp'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 Magyar Bancorp Return On Asset | 0.0084 |
Most of Magyar Bancorp'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, Magyar Bancorp 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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Magyar Total Assets
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Based on the latest financial disclosure, Magyar Bancorp has a Return On Asset of 0.0084. This is 101.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 106.0% lower than that of the firm.
Magyar Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magyar Bancorp's current stock value. Our valuation model uses many indicators to compare Magyar Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magyar Bancorp competition to find correlations between indicators driving Magyar Bancorp's intrinsic value. More Info.Magyar Bancorp is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Magyar Bancorp is roughly 8.61 . At this time, Magyar Bancorp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Magyar Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Magyar Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magyar Bancorp'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 Magyar Bancorp could also be used in its relative valuation, which is a method of valuing Magyar Bancorp by comparing valuation metrics of similar companies.Magyar Bancorp is currently under evaluation in return on asset category among its peers.
Magyar Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Magyar Bancorp from analyzing Magyar Bancorp's financial statements. These drivers represent accounts that assess Magyar Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Magyar Bancorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 48.5M | 69.1M | 84.3M | 78.1M | 70.3M | 38.4M | |
| Enterprise Value | 54.2M | 17.3M | 69.0M | 106.7M | 122.7M | 74.1M |
Magyar Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Magyar Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magyar Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Magyar Fundamentals
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 59.48 M | ||||
| Shares Outstanding | 6.49 M | ||||
| Shares Owned By Insiders | 17.63 % | ||||
| Shares Owned By Institutions | 31.70 % | ||||
| Number Of Shares Shorted | 4.96 K | ||||
| Price To Earning | 18.23 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 31.5 M | ||||
| Gross Profit | 29.43 M | ||||
| EBITDA | 11.1 M | ||||
| Net Income | 7.78 M | ||||
| Cash And Equivalents | 27.94 M | ||||
| Cash Per Share | 3.94 X | ||||
| Total Debt | 28.57 M | ||||
| Debt To Equity | 11.25 % | ||||
| Book Value Per Share | 17.83 X | ||||
| Cash Flow From Operations | 6.32 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 91 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 85.93 M | ||||
| Total Asset | 951.92 M | ||||
| Retained Earnings | 58.64 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 951.92 M | ||||
| Last Dividend Paid | 0.2 |
About Magyar Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magyar Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magyar Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magyar Bancorp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.4 M | -1.4 M | |
| Total Revenue | 36.2 M | 19 M | |
| Cost Of Revenue | 289.8 K | 275.3 K | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.37 | 0.35 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.47 | 2.32 |
Additional Tools for Magyar Stock Analysis
When running Magyar Bancorp's price analysis, check to measure Magyar Bancorp's 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 Magyar Bancorp is operating at the current time. Most of Magyar Bancorp's value examination focuses on studying past and present price action to predict the probability of Magyar Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Bancorp's price. Additionally, you may evaluate how the addition of Magyar Bancorp to your portfolios can decrease your overall portfolio volatility.