Meritage Hospitality Group Analysis
Meritage Hospitality Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Meritage Hospitality otc analysis is to determine its intrinsic value, which is an estimate of what Meritage Hospitality Group is worth, separate from its market price. There are two main types of Meritage Hospitality's stock analysis: fundamental analysis and technical analysis.
The Meritage Hospitality otc stock is traded in the USA on OTCQX 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.
Meritage |
Meritage OTC Stock Analysis Notes
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meritage Hospitality last dividend was issued on the 23rd of December 2022. Meritage Hospitality Group Inc. operates quick-service and casual dining restaurants. Meritage Hospitality Group Inc. was incorporated in 1986 and is headquartered in Grand Rapids, Michigan. Meritage Hosp operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 330 people.The quote for Meritage Hospitality Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Meritage Hospitality Group contact Robert Schermer at 616 776 2600 or learn more at https://www.meritagehospitality.com.Meritage Hospitality Investment Alerts
| Meritage Hospitality is not yet fully synchronised with the market data | |
| Meritage Hospitality has some characteristics of a very speculative penny stock | |
| Meritage Hospitality has a very high chance of going through financial distress in the upcoming years | |
| Meritage Hospitality Group currently holds 165.38 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. Meritage Hospitality has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Meritage Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Meritage Hospitality's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Meritage Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meritage to invest in growth at high rates of return. When we think about Meritage Hospitality's use of debt, we should always consider it together with cash and equity. |
Meritage Hospitality Thematic Classifications
In addition to having Meritage Hospitality otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Meritage Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meritage Hospitality's market, we take the total number of its shares issued and multiply it by Meritage Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Meritage Profitablity
Meritage Hospitality's profitability indicators refer to fundamental financial ratios that showcase Meritage Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Meritage Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meritage Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meritage Hospitality's profitability requires more research than a typical breakdown of Meritage Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Meritage Hospitality Outstanding Bonds
Meritage Hospitality 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. Meritage Hospitality 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 Meritage bonds can be classified according to their maturity, which is the date when Meritage Hospitality Group 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Meritage OTC Stock
If you are still planning to invest in Meritage Hospitality 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 Meritage Hospitality's history and understand the potential risks before investing.
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