Mesabi Trust Net Income vs. Price To Sales

MSB Stock  USD 26.48  0.37  1.38%   
Based on Mesabi Trust's profitability indicators, Mesabi Trust is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in January. Profitability indicators assess Mesabi Trust's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-10-31
Previous Quarter
3.5 M
Current Value
5.4 M
Quarterly Volatility
4.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Mesabi Trust's Price To Sales Ratio is projected to increase based on the last few years of reporting. The current year's EV To Sales is expected to grow to 16.73, whereas Days Sales Outstanding is forecasted to decline to 23.05. At present, Mesabi Trust's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 20 M, whereas Operating Income is forecasted to decline to about 16.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.090.9888
Significantly Up
Slightly volatile
Net Profit Margin0.660.8303
Significantly Down
Slightly volatile
Operating Profit Margin1.170.8341
Significantly Up
Pretty Stable
Pretax Profit Margin1.00.8303
Fairly Up
Slightly volatile
Return On Assets1.30.7112
Way Up
Slightly volatile
Return On Equity0.860.905
Notably Down
Slightly volatile
For Mesabi Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mesabi Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mesabi Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mesabi Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mesabi Trust over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.
Is Metals & Mining 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 Mesabi Trust. If investors know Mesabi 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 Mesabi Trust 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
2.405
Dividend Share
1.31
Earnings Share
1.35
Revenue Per Share
2.078
Quarterly Revenue Growth
2.381
The market value of Mesabi Trust is measured differently than its book value, which is the value of Mesabi that is recorded on the company's balance sheet. Investors also form their own opinion of Mesabi Trust's value that differs from its market value or its book value, called intrinsic value, which is Mesabi Trust's 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 Mesabi Trust's market value can be influenced by many factors that don't directly affect Mesabi Trust's 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 Mesabi Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesabi Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesabi Trust's 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.

Mesabi Trust Price To Sales vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mesabi Trust's current stock value. Our valuation model uses many indicators to compare Mesabi Trust value to that of its competitors to determine the firm's financial worth.
Mesabi Trust is rated below average in net income category among its peers. It is considered to be number one stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Mesabi Trust is about  1,489,730 . At present, Mesabi Trust's Net Income is projected to increase significantly based on the last few years of reporting. 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 Mesabi Trust's earnings, one of the primary drivers of an investment's value.

Mesabi Price To Sales vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Mesabi Trust

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
18.98 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Mesabi Trust

P/S

 = 

MV Per Share

Revenue Per Share

 = 
12.74 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Mesabi Price To Sales Comparison

Mesabi Trust is currently under evaluation in price to sales category among its peers.

Mesabi Trust Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mesabi Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mesabi Trust will eventually generate negative long term returns. The profitability progress is the general direction of Mesabi Trust's change in net profit over the period of time. It can combine multiple indicators of Mesabi Trust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income21 M22 M
Operating Income19.1 M16.4 M
Net Income19 M18.6 M
Income Tax Expense19.1 M20 M
Income Before Tax19 M23.2 M
Net Income Applicable To Common Shares6.1 M5.8 M
Net Income From Continuing Ops19 M29.9 M
Total Other Income Expense Net-85.3 K-89.5 K
Net Interest Income769.4 K807.9 K
Interest Income769.4 K807.9 K
Change To Netincome200 K298.3 K
Net Income Per Share 1.45  0.89 
Income Quality 0.77  0.84 
Net Income Per E B T 0.90  0.79 

Mesabi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mesabi Trust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mesabi Trust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mesabi Trust's important profitability drivers and their relationship over time.

Use Mesabi Trust in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mesabi Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mesabi Trust will appreciate offsetting losses from the drop in the long position's value.

Mesabi Trust Pair Trading

Mesabi Trust Pair Trading Analysis

The ability to find closely correlated positions to Mesabi Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mesabi Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mesabi Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mesabi Trust to buy it.
The correlation of Mesabi Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mesabi Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mesabi Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mesabi Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mesabi Trust position

In addition to having Mesabi Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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When determining whether Mesabi Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesabi Trust's 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 Mesabi Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesabi Trust Stock:
Check out Correlation Analysis.
For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Mesabi Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mesabi Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mesabi Trust's income statement, its balance sheet, and the statement of cash flows.
Potential Mesabi Trust investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mesabi Trust investors may work on each financial statement separately, they are all related. The changes in Mesabi Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mesabi Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.