Meritage Hospitality Group Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Meritage Hospitality last-minute Real Value cannot be determined due to lack of data. The latest price of Meritage Hospitality is $0.0. Our model forecasts the value of Meritage Hospitality from analyzing the firm fundamentals such as Current Valuation of 664.79 M, profit margin of 0.03 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Meritage Hospitality Total Value Analysis

Meritage Hospitality Group is now forecasted to have valuation of 664.79 M with market capitalization of 125.38 M, debt of 165.38 M, and cash on hands of 2.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Meritage Hospitality fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
664.79 M
125.38 M
165.38 M
2.01 M

Meritage Hospitality Investor Information

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. Based on the key measurements obtained from Meritage Hospitality's financial statements, Meritage Hospitality Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Meritage Hospitality Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meritage Hospitality has an asset utilization ratio of 76.07 percent. This implies that the OTC Stock is making $0.76 for each dollar of assets. An increasing asset utilization means that Meritage Hospitality Group is more efficient with each dollar of assets it utilizes for everyday operations.

Meritage Hospitality Profitability Analysis

The company reported the previous year's revenue of 577.13 M. Net Income was 17.45 M with profit before overhead, payroll, taxes, and interest of 122.35 M.

Meritage Hospitality Growth Indicators

Investing in growth stocks can be very risky. If the company such as Meritage Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding6.5 M
Quarterly Earnings Growth Y O Y-0.462
Retained Earnings73.1 M
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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