The Mercantile Investment Stock Fundamentals
| MRC Stock | 237.50 1.00 0.42% |
The Mercantile Investment fundamentals help investors to digest information that contributes to Mercantile Investment's financial success or failures. It also enables traders to predict the movement of Mercantile Stock. The fundamental analysis module provides a way to measure Mercantile Investment'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 Mercantile Investment stock.
At present, Mercantile Investment's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 117.7 M, whereas Other Operating Expenses is forecasted to decline to about 6.8 M. Mercantile | Select Account or Indicator |
The Mercantile Investment Company Return On Asset Analysis
Mercantile Investment'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 Mercantile Investment Return On Asset | 0.11 |
Most of Mercantile Investment'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, The Mercantile Investment 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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Mercantile Total Assets
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Based on the latest financial disclosure, The Mercantile Investment has a Return On Asset of 0.1148. This is 124.43% lower than that of the Capital Markets sector and 95.67% lower than that of the Financials industry. The return on asset for all United Kingdom stocks is 182.0% lower than that of the firm.
The Mercantile Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercantile Investment's current stock value. Our valuation model uses many indicators to compare Mercantile Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercantile Investment competition to find correlations between indicators driving Mercantile Investment's intrinsic value. More Info.The Mercantile Investment is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Mercantile Investment is roughly 1.81 . 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 Mercantile Investment's earnings, one of the primary drivers of an investment's value.Mercantile Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercantile Investment'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 Mercantile Investment could also be used in its relative valuation, which is a method of valuing Mercantile Investment by comparing valuation metrics of similar companies.Mercantile Investment is currently under evaluation in return on asset category among its peers.
Mercantile Investment 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, Mercantile Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercantile Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mercantile Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 762.08 M | ||||
| Shares Owned By Insiders | 1.88 % | ||||
| Shares Owned By Institutions | 48.70 % | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 97.69 M | ||||
| Gross Profit | 289.18 M | ||||
| EBITDA | (13.9 M) | ||||
| Net Income | 75.21 M | ||||
| Total Debt | 327.93 M | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | 69.7 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.81 B | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | 76.19 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.21 B | ||||
| Last Dividend Paid | 0.078 |
About Mercantile Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Mercantile Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercantile Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Mercantile Investment 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 | ||
| Total Revenue | 97.7 M | 118.6 M | |
| Cost Of Revenue | -19.9 M | -18.9 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mercantile Stock
Mercantile Investment financial ratios help investors to determine whether Mercantile Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercantile with respect to the benefits of owning Mercantile Investment security.