Meritage Stock Profit Margin
| MTH Stock | USD 158.19 6.12 4.02% |
Meritage fundamentals help investors to digest information that contributes to Meritage's financial success or failures. It also enables traders to predict the movement of Meritage Stock. The fundamental analysis module provides a way to measure Meritage'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 Meritage stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.12 | 0.13 |
Meritage | Profit Margin |
Meritage Company Profit Margin Analysis
Meritage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Meritage Profit Margin | 0.12 % |
Most of Meritage's fundamental indicators, such as Profit Margin, 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, Meritage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meritage Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Meritage is extremely important. It helps to project a fair market value of Meritage Stock properly, considering its historical fundamentals such as Profit Margin. Since Meritage'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 Meritage'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 Meritage's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Meritage Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Meritage has a Profit Margin of 0.1203%. This is 95.23% lower than that of the Household Durables sector and 96.77% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 109.47% lower than that of the firm.
Meritage Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meritage could also be used in its relative valuation, which is a method of valuing Meritage by comparing valuation metrics of similar companies.Meritage is currently under evaluation in profit margin category among related companies.
Meritage Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.093 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 36.32 M | ||||
| Shares Owned By Insiders | 2.10 % | ||||
| Shares Owned By Institutions | 97.90 % | ||||
| Number Of Shares Shorted | 827.87 K | ||||
| Price To Earning | 6.71 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 6.11 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 738.75 M | ||||
| Cash And Equivalents | 861.56 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 126.61 X | ||||
| Cash Flow From Operations | 355.57 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 19.94 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 178.83 | ||||
| Number Of Employees | 1.84 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 5.52 B | ||||
| Total Asset | 6.35 B | ||||
| Retained Earnings | 4.32 B | ||||
| Working Capital | 5.38 B | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 267.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.35 B | ||||
| Last Dividend Paid | 1.08 |
About Meritage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meritage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meritage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meritage 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.
Meritage Investors Sentiment
The influence of Meritage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Meritage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Meritage's public news can be used to forecast risks associated with an investment in Meritage. The trend in average sentiment can be used to explain how an investor holding Meritage can time the market purely based on public headlines and social activities around Meritage. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Meritage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Meritage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Meritage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Meritage.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Meritage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Meritage's short interest history, or implied volatility extrapolated from Meritage options trading.
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Try AI Portfolio ArchitectCheck out Meritage Piotroski F Score and Meritage Altman Z Score analysis. For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Meritage Stock analysis
When running Meritage's price analysis, check to measure Meritage'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 Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.
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Is Meritage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meritage. If investors know Meritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meritage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.08 | Earnings Share 19.94 | Revenue Per Share 167.625 | Quarterly Revenue Growth (0.17) |
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meritage's market value can be influenced by many factors that don't directly affect Meritage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.