Meritage Hospitality Group Stock Return On Equity
Meritage Hospitality Group fundamentals help investors to digest information that contributes to Meritage Hospitality's financial success or failures. It also enables traders to predict the movement of Meritage OTC Stock. The fundamental analysis module provides a way to measure Meritage Hospitality'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 Meritage Hospitality otc stock.
Meritage |
Meritage Hospitality Group OTC Stock Return On Equity Analysis
Meritage Hospitality's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Meritage Hospitality Return On Equity | 0.18 |
Most of Meritage Hospitality's fundamental indicators, such as Return On Equity, 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, Meritage Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Meritage Hospitality Group has a Return On Equity of 0.1758. This is 95.12% lower than that of the Hotels, Restaurants & Leisure sector and 99.28% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 156.71% lower than that of the firm.
Meritage Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage Hospitality's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Meritage Hospitality could also be used in its relative valuation, which is a method of valuing Meritage Hospitality by comparing valuation metrics of similar companies.Meritage Hospitality is currently under evaluation in return on equity category among its peers.
Meritage Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0156 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 664.79 M | ||||
Shares Outstanding | 6.6 M | ||||
Price To Earning | 12.27 X | ||||
Price To Book | 1.07 X | ||||
Price To Sales | 0.22 X | ||||
Revenue | 577.13 M | ||||
Gross Profit | 122.35 M | ||||
EBITDA | 47.35 M | ||||
Net Income | 17.45 M | ||||
Cash And Equivalents | 2.01 M | ||||
Cash Per Share | 0.31 X | ||||
Total Debt | 165.38 M | ||||
Debt To Equity | 3.95 % | ||||
Current Ratio | 0.61 X | ||||
Book Value Per Share | 16.16 X | ||||
Cash Flow From Operations | 38.58 M | ||||
Earnings Per Share | 1.26 X | ||||
Number Of Employees | 330 | ||||
Beta | 0.15 | ||||
Market Capitalization | 125.38 M | ||||
Total Asset | 758.63 M | ||||
Working Capital | (20.16 M) | ||||
Current Asset | 10.45 M | ||||
Current Liabilities | 30.61 M | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 758.63 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Meritage OTC Stock
If you are still planning to invest in Meritage Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meritage Hospitality's history and understand the potential risks before investing.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |