Martinrea International Stock EBITDA
| MRE Stock | CAD 11.99 0.34 2.92% |
Martinrea International fundamentals help investors to digest information that contributes to Martinrea International's financial success or failures. It also enables traders to predict the movement of Martinrea Stock. The fundamental analysis module provides a way to measure Martinrea International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Martinrea International stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 587.9 M | 617.3 M |
Martinrea | EBITDA |
Martinrea International Company EBITDA Analysis
Martinrea International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Martinrea International EBITDA | 554.68 M |
Most of Martinrea International's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Martinrea International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Martinrea EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Martinrea International is extremely important. It helps to project a fair market value of Martinrea Stock properly, considering its historical fundamentals such as EBITDA. Since Martinrea International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Martinrea International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Martinrea International's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Martinrea Ebitda
Ebitda |
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According to the company disclosure, Martinrea International reported earnings before interest,tax, depreciation and amortization of 554.68 M. This is 45.99% lower than that of the Specialty Retail sector and 7.06% lower than that of the Consumer Discretionary industry. The ebitda for all Canada stocks is 85.77% higher than that of the company.
Martinrea EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martinrea International's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Martinrea International could also be used in its relative valuation, which is a method of valuing Martinrea International by comparing valuation metrics of similar companies.Martinrea International is currently under evaluation in ebitda category among related companies.
Martinrea International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Martinrea International from analyzing Martinrea International's financial statements. These drivers represent accounts that assess Martinrea International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Martinrea International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.2B | 923.9M | 905.1M | 1.1B | 575.5M | |
| Enterprise Value | 2.0B | 2.1B | 2.0B | 2.1B | 2.2B | 2.3B |
Martinrea Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 76.74 M | ||||
| Shares Owned By Insiders | 15.30 % | ||||
| Shares Owned By Institutions | 16.62 % | ||||
| Number Of Shares Shorted | 269.63 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 5.34 B | ||||
| Gross Profit | 818.02 M | ||||
| EBITDA | 554.68 M | ||||
| Net Income | 153.66 M | ||||
| Cash And Equivalents | 161.66 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 12.78 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 19.79 X | ||||
| Cash Flow From Operations | 511.09 M | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 17.97 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 920.12 M | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | 678.27 M | ||||
| Working Capital | 203.12 M | ||||
| Current Asset | 995.94 M | ||||
| Current Liabilities | 831.97 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.37 % | ||||
| Net Asset | 3.99 B | ||||
| Last Dividend Paid | 0.2 |
About Martinrea International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martinrea International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martinrea International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martinrea International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martinrea International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Martinrea International information on this page should be used as a complementary analysis to other Martinrea International'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 .
Complementary Tools for Martinrea Stock analysis
When running Martinrea International's price analysis, check to measure Martinrea International's 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 Martinrea International is operating at the current time. Most of Martinrea International's value examination focuses on studying past and present price action to predict the probability of Martinrea International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martinrea International's price. Additionally, you may evaluate how the addition of Martinrea International to your portfolios can decrease your overall portfolio volatility.
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