Fundamental Analysis of Meta Financial Grp Inc. - Growth / Value Index
CASH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.126
Price to Book Ratio of 493.35 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6066.70 | 9.05 | -17.72 % | |
| Price to Book | 493.90 | 2.24 | -15.91 % | 1853.85 |
| Price to Sales | 3438.77 | 4.61 | 34.27 % | |
| Enterprise Value to EBITDA Multiple | 5.37 | 6.36 | 16.33 % |
CASH - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 67.50
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.93%
During the past twelve months, the company has given a strong Net Margin of 56.68%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 23.74
Very Low Dividend Yield of 0.370 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.93 | 24.73 | 2.04 % | 8.75 |
| Return On Asset | 2.33 | 2.14 | -7.72 % | 0.871 |
| Net Profit Margin | 56.68 | 50.91 | 63.18 % | 50.21 |
| Operating Profit Margin | 63.34 | 56.06 | 50.03 % | 62.03 |
| EBITDA Margin | 63.34 | 56.06 | 12.04 % | 62.03 |
Highlights
| Market Cap | 1368.66 M |
| Enterprise Value | 1039.95 M |
| Price/Book TTM | 493.90 |
| Outstanding Share | 25270.60 K |
| Float/ Outstanding Share | 98.40% |
| Dividend Yield | 0.370 % |
Share Holding
Guru Numbers
| Price/Graham No | 24.58 |
| Peter Lynch Ratio | 0.0035 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.282 |
| Sloan Ratio | 0.0060 |
| Peter Lynch Fair Value | 0.142 |
CASH - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 63.18%
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 305490 K | 36.84 % | 144.39 % |
| Gross Profit | 305490 K | 7.76 % | 144.39 % |
| EBITDA | 193498 K | 29.24 % | 141.25 % |
| Net Profit | 173160 K | 3.06 % | 135.97 % |
| EPS | 0.0089 | 21.53 % | NA |
CASH - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Cash ratio of 167.68
Altman Z Score of 0.282 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.072 | 14.37 % | 0.087 |
| Cash Ratio | 167.68 | 44691.47 % | |
| Quick Ratio | 214.26 | 56727.76 % | 139.20 |
| Shareholders Equity | 8.65 | -9.56 % | |
| Debt to EBITDA | 0.264 | 63.24 % |
Historical Valuation Ratios of Meta Financial Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Meta Financial Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Meta Financial Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Meta Financial Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)