Methode Net Debt vs Inventory Analysis

MEI Stock

USD 10.92 0.19 1.77%

Methode Electronics financial indicator trend analysis is infinitely more than just investigating Methode Electronics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Methode Electronics is a good investment. Please check the relationship between Methode Electronics Net Debt and its Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Methode Electronics Net Debt account and Inventory. At this time, the significance of the direction appears to have strong relationship.

The correlation between Methode Electronics' Net Debt and Inventory is 0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Methode Electronics, assuming nothing else is changed. The correlation between historical values of Methode Electronics' Net Debt and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Methode Electronics are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Methode Electronics' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Inventory

Most indicators from Methode Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Methode Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.As of now, Methode Electronics' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Methode Electronics' current Enterprise Value Multiple is estimated to increase to 9.85, while Selling General Administrative is projected to decrease to under 29 K.

	2021	2022	2023	2024 (projected)
Gross Profit	264.9M	264.1M	178.8M	72.4M
Total Revenue	1.2B	1.2B	1.1B	428.8M

Gross Profit Total Revenue

Methode Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.67	0.78	0.94	0.98	0.99	0.61	0.98	0.51	0.97	0.95	0.51	0.95	0.29	0.93	0.95	0.91	0.97	0.97	0.75	0.91	-0.21	0.9	0.92	0.72	0.68
Short Long Term Debt Total	0.67		0.46	0.52	0.59	0.72	0.76	0.59	0.01	0.76	0.67	0.01	0.51	0.01	0.79	0.69	0.64	0.57	0.75	0.63	0.42	-0.33	0.43	0.8	0.89	0.87
Other Current Liab	0.78	0.46		0.87	0.76	0.74	0.36	0.75	0.52	0.68	0.76	0.52	0.83	0.35	0.66	0.82	0.72	0.85	0.75	0.79	0.83	-0.22	0.84	0.64	0.42	0.59
Total Current Liabilities	0.94	0.52	0.87		0.94	0.92	0.47	0.93	0.53	0.87	0.89	0.53	0.98	0.38	0.81	0.92	0.92	0.95	0.9	0.78	0.93	-0.16	0.98	0.81	0.59	0.63
Total Stockholder Equity	0.98	0.59	0.76	0.94		0.95	0.46	1.0	0.61	0.92	0.92	0.61	0.97	0.38	0.85	0.91	0.92	0.97	0.91	0.67	0.95	-0.18	0.9	0.85	0.67	0.67
Property Plant And Equipment Net	0.99	0.72	0.74	0.92	0.95		0.67	0.94	0.42	0.98	0.96	0.42	0.92	0.25	0.95	0.96	0.89	0.94	0.98	0.79	0.85	-0.24	0.88	0.94	0.77	0.71
Net Debt	0.61	0.76	0.36	0.47	0.46	0.67		0.48	-0.33	0.77	0.64	-0.33	0.44	-0.23	0.83	0.68	0.5	0.49	0.76	0.63	0.24	-0.26	0.43	0.85	0.62	0.44
Retained Earnings	0.98	0.59	0.75	0.93	1.0	0.94	0.48		0.61	0.92	0.91	0.61	0.95	0.34	0.86	0.91	0.91	0.96	0.91	0.66	0.94	-0.21	0.88	0.85	0.67	0.65
Cash	0.51	0.01	0.52	0.53	0.61	0.42	-0.33	0.61		0.3	0.45	1.0	0.56	0.5	0.26	0.36	0.43	0.6	0.35	0.25	0.79	0.06	0.52	0.19	0.15	0.29
Non Current Assets Total	0.97	0.76	0.68	0.87	0.92	0.98	0.77	0.92	0.3		0.94	0.3	0.87	0.15	0.98	0.93	0.87	0.9	0.99	0.74	0.77	-0.28	0.81	0.98	0.78	0.67
Non Currrent Assets Other	0.95	0.67	0.76	0.89	0.92	0.96	0.64	0.91	0.45	0.94		0.45	0.88	0.34	0.92	0.92	0.82	0.91	0.95	0.74	0.84	-0.1	0.85	0.89	0.65	0.65
Cash And Short Term Investments	0.51	0.01	0.52	0.53	0.61	0.42	-0.33	0.61	1.0	0.3	0.45		0.56	0.5	0.26	0.36	0.43	0.6	0.35	0.25	0.79	0.06	0.52	0.19	0.15	0.29
Net Receivables	0.95	0.51	0.83	0.98	0.97	0.92	0.44	0.95	0.56	0.87	0.88	0.56		0.43	0.8	0.91	0.93	0.95	0.88	0.69	0.95	-0.11	0.97	0.79	0.58	0.62
Common Stock Shares Outstanding	0.29	0.01	0.35	0.38	0.38	0.25	-0.23	0.34	0.5	0.15	0.34	0.5	0.43		0.07	0.2	0.32	0.27	0.16	-0.03	0.48	0.46	0.36	0.04	0.04	0.28
Non Current Liabilities Total	0.93	0.79	0.66	0.81	0.85	0.95	0.83	0.86	0.26	0.98	0.92	0.26	0.8	0.07		0.91	0.78	0.86	0.99	0.78	0.71	-0.26	0.75	0.98	0.76	0.64
Inventory	0.95	0.69	0.82	0.92	0.91	0.96	0.68	0.91	0.36	0.93	0.92	0.36	0.91	0.2	0.91		0.85	0.94	0.95	0.87	0.84	-0.23	0.89	0.9	0.69	0.7
Other Current Assets	0.91	0.64	0.72	0.92	0.92	0.89	0.5	0.91	0.43	0.87	0.82	0.43	0.93	0.32	0.78	0.85		0.86	0.85	0.63	0.85	-0.16	0.89	0.81	0.67	0.7
Other Stockholder Equity	0.97	0.57	0.85	0.95	0.97	0.94	0.49	0.96	0.6	0.9	0.91	0.6	0.95	0.27	0.86	0.94	0.86		0.92	0.78	0.94	-0.23	0.92	0.85	0.64	0.65
Total Liab	0.97	0.75	0.75	0.9	0.91	0.98	0.76	0.91	0.35	0.99	0.95	0.35	0.88	0.16	0.99	0.95	0.85	0.92		0.81	0.8	-0.24	0.85	0.97	0.75	0.67
Property Plant And Equipment Gross	0.75	0.63	0.79	0.78	0.67	0.79	0.63	0.66	0.25	0.74	0.74	0.25	0.69	-0.03	0.78	0.87	0.63	0.78	0.81		0.66	-0.3	0.75	0.76	0.61	0.64
Total Current Assets	0.91	0.42	0.83	0.93	0.95	0.85	0.24	0.94	0.79	0.77	0.84	0.79	0.95	0.48	0.71	0.84	0.85	0.94	0.8	0.66		-0.08	0.91	0.68	0.51	0.6
Short Term Debt	-0.21	-0.33	-0.22	-0.16	-0.18	-0.24	-0.26	-0.21	0.06	-0.28	-0.1	0.06	-0.11	0.46	-0.26	-0.23	-0.16	-0.23	-0.24	-0.3	-0.08		-0.07	-0.33	-0.49	-0.31
Accounts Payable	0.9	0.43	0.84	0.98	0.9	0.88	0.43	0.88	0.52	0.81	0.85	0.52	0.97	0.36	0.75	0.89	0.89	0.92	0.85	0.75	0.91	-0.07		0.74	0.49	0.56
Intangible Assets	0.92	0.8	0.64	0.81	0.85	0.94	0.85	0.85	0.19	0.98	0.89	0.19	0.79	0.04	0.98	0.9	0.81	0.85	0.97	0.76	0.68	-0.33	0.74		0.8	0.66
Other Liab	0.72	0.89	0.42	0.59	0.67	0.77	0.62	0.67	0.15	0.78	0.65	0.15	0.58	0.04	0.76	0.69	0.67	0.64	0.75	0.61	0.51	-0.49	0.49	0.8		0.86
Other Assets	0.68	0.87	0.59	0.63	0.67	0.71	0.44	0.65	0.29	0.67	0.65	0.29	0.62	0.28	0.64	0.7	0.7	0.65	0.67	0.64	0.6	-0.31	0.56	0.66	0.86

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Methode Electronics Account Relationship Matchups

Methode Electronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.4B	1.6B	1.4B	305.3M
Short Long Term Debt Total	378M	263.7M	231.3M	335.4M	358.2M	376.1M
Other Current Liab	49.2M	52.4M	48.5M	71.2M	84M	29.0M
Total Current Liabilities	143.8M	222.7M	188.6M	228M	231.4M	53.5M
Total Stockholder Equity	783.4M	918M	913.8M	941.8M	766M	231.8M
Property Plant And Equipment Net	225.4M	226.3M	217M	248.7M	238.8M	69.9M
Net Debt	160.7M	30.5M	59.3M	178.4M	196.7M	(54.0M)
Retained Earnings	651.9M	746M	763.9M	772.7M	612.3M	143.6M
Cash	217.3M	233.2M	172M	157M	161.5M	54.0M
Non Current Assets Total	805M	793M	760.1M	914.7M	765.8M	124.0M
Non Currrent Assets Other	71.8M	60.5M	60.7M	73.8M	65.7M	16.9M
Cash And Short Term Investments	217.3M	233.2M	172M	157M	161.5M	54.0M
Net Receivables	201.4M	282.5M	273.3M	314.3M	266.6M	75.2M
Common Stock Shares Outstanding	37.8M	38.3M	37.8M	36.8M	35.5M	36.9M
Liabilities And Stockholders Equity	1.4B	1.5B	1.4B	1.6B	1.4B	305.3M
Non Current Liabilities Total	443.4M	326.3M	286.7M	409.3M	406.1M	20.0M
Inventory	131M	124.2M	158.5M	159.7M	186.2M	40.4M
Other Current Assets	15.9M	34.1M	25.2M	33.4M	23.4M	11.6M
Other Stockholder Equity	139.2M	146.1M	157.5M	169.5M	172.1M	53.4M
Total Liab	587.2M	549M	475.3M	637.3M	637.5M	73.5M
Property Plant And Equipment Gross	225.4M	226.3M	217M	248.7M	573.5M	69.9M
Total Current Assets	565.6M	674M	629M	664.4M	637.7M	181.2M
Accumulated Other Comprehensive Income	(26.9M)	6.1M	(26.8M)	(19M)	(36.7M)	15.7M
Short Term Debt	20.8M	27.1M	25M	10M	6.9M	12.0M
Accounts Payable	73.8M	122.9M	108.5M	138.7M	132.4M	24.5M
Intangible Assets	264.9M	244.8M	229.4M	207.7M	256.7M	20.5M
Other Liab	85.3M	82.9M	74.4M	72.4M	83.3M	87.4M
Other Assets	103.2M	101.7M	102.4M	107.4M	123.5M	129.7M
Good Will	231.6M	235.6M	233M	301.9M	169.9M	11.8M
Property Plant Equipment	225.4M	226.3M	217M	248.7M	286.0M	300.3M
Net Tangible Assets	191.5M	307M	453M	473.1M	544.1M	422.1M
Long Term Debt	336.8M	225.2M	197.5M	303.6M	330.7M	347.2M
Long Term Debt Total	336.8M	225.2M	197.5M	303.6M	349.1M	366.6M

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When determining whether Methode Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methode Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methode Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methode Electronics Stock:

How To Invest In Methode

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Is Methode Stock a good investment?

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What is Methode Electronics' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methode Electronics. If investors know Methode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Dividend Share

0.56

Earnings Share

(4.03)

Revenue Per Share

30.598

Quarterly Revenue Growth

(0.11)

The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Methode Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

Methode Electronics fundamental ratios Correlations

Methode Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Methode Electronics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets

Other Liab	- 0.49	Short Term Debt
Intangible Assets	- 0.33	Short Term Debt
Cash And Short Term Investments	- 0.33	Net Debt
Cash	- 0.33	Net Debt
Short Term Debt	- 0.33	Short Long Term Debt Total
Other Assets	- 0.31	Short Term Debt