Methode Electronics Stock Analysis
MEI Stock | USD 11.17 0.67 6.38% |
Methode Electronics is undervalued with Real Value of 12.22 and Target Price of 14.67. The main objective of Methode Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Methode Electronics is worth, separate from its market price. There are two main types of Methode Electronics' stock analysis: fundamental analysis and technical analysis.
The Methode Electronics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Methode Electronics' ongoing operational relationships across important fundamental and technical indicators.
Methode |
Methode Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methode Electronics has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded a loss per share of 2.52. The firm last dividend was issued on the 17th of January 2025. Methode Electronics had 10000:3742 split on the 30th of April 2001. Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois. Methode Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. To find out more about Methode Electronics contact Donald Duda at 708 867 6777 or learn more at https://www.methode.com.Methode Electronics Investment Alerts
Methode Electronics had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (123.3 M) with profit before taxes, overhead, and interest of 176.3 M. | |
Over 96.0% of the company shares are owned by institutional investors | |
On 31st of January 2025 Methode Electronics paid $ 0.14 per share dividend to its current shareholders | |
Latest headline from kalkinemedia.com: Meteoric Resources Edges Closer to Profitability Whats Next |
Methode Electronics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Methode Electronics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
27th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
27th of June 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
Methode Largest EPS Surprises
Earnings surprises can significantly impact Methode Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-03-01 | 2001-01-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2024-07-11 | 2024-04-30 | -0.2 | -0.23 | -0.03 | 15 | ||
2006-09-07 | 2006-07-31 | 0.09 | 0.12 | 0.03 | 33 |
Methode Electronics Environmental, Social, and Governance (ESG) Scores
Methode Electronics' ESG score is a quantitative measure that evaluates Methode Electronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Methode Electronics' operations that may have significant financial implications and affect Methode Electronics' stock price as well as guide investors towards more socially responsible investments.
Methode Stock Institutional Investors
Shares | Ubs Group Ag | 2024-12-31 | 704.2 K | Ameriprise Financial Inc | 2024-12-31 | 651.3 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 605.9 K | American Century Companies Inc | 2024-12-31 | 537.1 K | Aqr Capital Management Llc | 2024-12-31 | 481.3 K | Millennium Management Llc | 2024-12-31 | 464.5 K | Two Sigma Investments Llc | 2024-12-31 | 387.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 379.4 K | Walleye Trading Advisors, Llc | 2024-12-31 | 367.1 K | Fmr Inc | 2024-12-31 | 5.1 M | Blackrock Inc | 2024-12-31 | 3.9 M |
Methode Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 404.7 M.Methode Profitablity
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.09 | |
Return On Capital Employed | 0.09 | 0.13 | |
Return On Assets | 0.07 | 0.08 | |
Return On Equity | 0.11 | 0.11 |
Management Efficiency
As of now, Methode Electronics' Return On Capital Employed is decreasing as compared to previous years. The Methode Electronics' current Return On Assets is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.09. As of now, Methode Electronics' Total Current Assets are increasing as compared to previous years. The Methode Electronics' current Other Assets is estimated to increase to about 129.7 M, while Non Current Assets Total are projected to decrease to under 117.8 M. Methode Electronics' management efficiency ratios could be used to measure how well Methode Electronics manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 24.54 | 25.77 | |
Tangible Book Value Per Share | 12.71 | 13.34 | |
Enterprise Value Over EBITDA | 9.85 | 9.36 | |
Price Book Value Ratio | 1.82 | 1.16 | |
Enterprise Value Multiple | 9.85 | 9.36 | |
Price Fair Value | 1.82 | 1.16 | |
Enterprise Value | 1.7 B | 1.8 B |
Methode Electronics benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 26th of February, Methode Electronics secures the Risk Adjusted Performance of 0.0577, downside deviation of 3.45, and Mean Deviation of 2.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methode Electronics, as well as the relationship between them.Methode Electronics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Methode Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Methode Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Methode Electronics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Methode Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Methode Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Methode Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Methode Electronics Outstanding Bonds
Methode Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Methode Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Methode bonds can be classified according to their maturity, which is the date when Methode Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Methode Electronics Predictive Daily Indicators
Methode Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Methode Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Methode Electronics Corporate Filings
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
31st of January 2025 Other Reports | ViewVerify | |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 4th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Methode Electronics Forecast Models
Methode Electronics' time-series forecasting models are one of many Methode Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Methode Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Methode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Methode Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Methode shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Methode Electronics. By using and applying Methode Stock analysis, traders can create a robust methodology for identifying Methode entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.09 | |
Operating Profit Margin | 0.10 | 0.09 | |
Net Profit Margin | 0.09 | 0.05 | |
Gross Profit Margin | 0.23 | 0.28 |
Current Methode Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Methode analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Methode analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.67 | Hold | 4 | Odds |
Most Methode analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Methode stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Methode Electronics, talking to its executives and customers, or listening to Methode conference calls.
Methode Stock Analysis Indicators
Methode Electronics stock analysis indicators help investors evaluate how Methode Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Methode Electronics shares will generate the highest return on investment. By understating and applying Methode Electronics stock analysis, traders can identify Methode Electronics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 157 M | |
Long Term Debt | 330.7 M | |
Common Stock Shares Outstanding | 35.5 M | |
Total Stockholder Equity | 766 M | |
Tax Provision | -4.8 M | |
Quarterly Earnings Growth Y O Y | -0.966 | |
Property Plant And Equipment Net | 238.8 M | |
Cash And Short Term Investments | 161.5 M | |
Cash | 161.5 M | |
Accounts Payable | 132.4 M | |
Net Debt | 196.7 M | |
50 Day M A | 11.7082 | |
Total Current Liabilities | 231.4 M | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 765.8 M | |
Forward Price Earnings | 12.8041 | |
Non Currrent Assets Other | 65.7 M | |
Stock Based Compensation | 3.6 M |
Complementary Tools for Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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