Mix Telemats Stock EBITDA
Mix Telemats fundamentals help investors to digest information that contributes to Mix Telemats' financial success or failures. It also enables traders to predict the movement of Mix Stock. The fundamental analysis module provides a way to measure Mix Telemats' 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 Mix Telemats stock.
Mix |
Mix Telemats Company EBITDA Analysis
Mix Telemats' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Mix Telemats EBITDA | 13.25 M |
Most of Mix Telemats' fundamental indicators, such as EBITDA, 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, Mix Telemats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Mix Telemats reported earnings before interest,tax, depreciation and amortization of 13.25 M. This is 98.57% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 99.66% higher than that of the company.
Mix EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mix Telemats' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mix Telemats could also be used in its relative valuation, which is a method of valuing Mix Telemats by comparing valuation metrics of similar companies.Mix Telemats is currently under evaluation in ebitda category among its peers.
Mix Fundamentals
Return On Equity | 0.0508 | |||
Return On Asset | 0.0514 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 320.07 M | |||
Shares Outstanding | 22.16 M | |||
Shares Owned By Insiders | 6.15 % | |||
Shares Owned By Institutions | 46.79 % | |||
Number Of Shares Shorted | 14.68 K | |||
Price To Earning | 18.82 X | |||
Price To Book | 2.99 X | |||
Price To Sales | 2.15 X | |||
Revenue | 144.99 M | |||
Gross Profit | 91.44 M | |||
EBITDA | 13.25 M | |||
Net Income | 4.52 M | |||
Cash And Equivalents | 24.64 M | |||
Cash Per Share | 1.12 X | |||
Total Debt | 15.25 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 1.75 X | |||
Book Value Per Share | 0.20 X | |||
Cash Flow From Operations | 21.95 M | |||
Short Ratio | 0.09 X | |||
Earnings Per Share | 0.30 X | |||
Price To Earnings To Growth | 0.81 X | |||
Target Price | 12.0 | |||
Number Of Employees | 1.03 K | |||
Beta | 0.82 | |||
Market Capitalization | 322.44 M | |||
Total Asset | 176.56 M | |||
Retained Earnings | 79.02 M | |||
Working Capital | 17.72 M | |||
Current Asset | 1.27 B | |||
Current Liabilities | 333.98 M | |||
Z Score | 14.5 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.96 % | |||
Net Asset | 176.56 M | |||
Last Dividend Paid | 0.01 |
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 company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Mix Stock
If you are still planning to invest in Mix Telemats 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 Mix Telemats' history and understand the potential risks before investing.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |