Meritage Profit Margin vs Total Liabilities Analysis

MTH Stock  USD 172.63  5.77  3.46%   
Trend analysis of Meritage balance sheet accounts such as Net Debt of 134 M provides information on Meritage's total assets, liabilities, and equity, which is the actual value of Meritage to its prevalent stockholders. By breaking down trends over time using Meritage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meritage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.

About Meritage Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Meritage at a specified time, usually calculated after every quarter, six months, or one year. Meritage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Meritage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Meritage currently owns. An asset can also be divided into two categories, current and non-current.

Meritage Balance Sheet Chart

Meritage Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Meritage uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Meritage's Non Current Assets Total are increasing as compared to previous years. The Meritage's current Non Currrent Assets Other is estimated to increase to about 281.4 M, while Short and Long Term Debt Total is projected to decrease to under 660.1 M.

Total Assets

Total assets refers to the total amount of Meritage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Meritage books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Meritage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Meritage current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meritage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.The current Selling General Administrative is estimated to decrease to about 139.5 M. The current Tax Provision is estimated to decrease to about 146.4 M
 2021 2022 2023 2024 (projected)
Gross Profit1.4B1.8B1.5B1.6B
Total Revenue5.1B6.3B6.1B6.4B

Meritage fundamental ratios Correlations

0.440.99-0.360.97-0.03-0.020.310.45-0.060.610.8-0.210.920.890.90.940.590.98-0.310.950.970.370.830.310.56
0.440.310.560.24-0.13-0.060.861.00.730.950.690.110.220.090.180.430.770.5-0.350.380.260.740.070.730.69
0.990.31-0.481.0-0.01-0.010.190.32-0.20.510.74-0.250.940.930.930.920.510.96-0.270.940.990.280.870.210.48
-0.360.56-0.48-0.55-0.020.030.590.560.860.31-0.150.3-0.64-0.7-0.66-0.330.31-0.34-0.14-0.39-0.490.37-0.570.440.31
0.970.241.0-0.55-0.01-0.020.110.25-0.280.450.71-0.280.950.950.940.910.440.94-0.240.930.990.210.90.140.44
-0.03-0.13-0.01-0.02-0.010.96-0.04-0.14-0.01-0.12-0.11-0.18-0.06-0.17-0.05-0.370.03-0.020.18-0.04-0.030.03-0.060.04-0.24
-0.02-0.06-0.010.03-0.020.96-0.04-0.060.04-0.05-0.1-0.13-0.08-0.18-0.09-0.350.12-0.01-0.06-0.01-0.03-0.05-0.04-0.05-0.16
0.310.860.190.590.11-0.04-0.040.840.870.760.540.30.12-0.030.10.30.60.36-0.190.270.150.92-0.180.940.49
0.451.00.320.560.25-0.14-0.060.840.720.950.690.10.220.10.180.440.780.5-0.360.380.270.710.10.70.72
-0.060.73-0.20.86-0.28-0.010.040.870.720.540.180.37-0.3-0.42-0.33-0.060.530.0-0.23-0.09-0.230.69-0.480.740.43
0.610.950.510.310.45-0.12-0.050.760.950.540.860.00.440.340.410.590.80.68-0.370.560.460.680.30.650.72
0.80.690.74-0.150.71-0.11-0.10.540.690.180.86-0.090.760.70.740.760.650.88-0.280.760.690.550.590.520.59
-0.210.11-0.250.3-0.28-0.18-0.130.30.10.370.0-0.09-0.24-0.28-0.27-0.140.04-0.19-0.23-0.35-0.220.13-0.290.150.06
0.920.220.94-0.640.95-0.06-0.080.120.22-0.30.440.76-0.240.960.990.880.370.92-0.180.890.920.240.80.170.32
0.890.090.93-0.70.95-0.17-0.18-0.030.1-0.420.340.7-0.280.960.950.890.310.88-0.180.870.930.10.890.030.34
0.90.180.93-0.660.94-0.05-0.090.10.18-0.330.410.74-0.270.990.950.850.320.89-0.070.860.90.260.780.190.28
0.940.430.92-0.330.91-0.37-0.350.30.44-0.060.590.76-0.140.880.890.850.530.92-0.350.890.920.320.80.260.6
0.590.770.510.310.440.030.120.60.780.530.80.650.040.370.310.320.530.64-0.410.50.460.470.350.460.68
0.980.50.96-0.340.94-0.02-0.010.360.50.00.680.88-0.190.920.880.890.920.64-0.340.930.930.40.80.350.58
-0.31-0.35-0.27-0.14-0.240.18-0.06-0.19-0.36-0.23-0.37-0.28-0.23-0.18-0.18-0.07-0.35-0.41-0.34-0.38-0.260.11-0.270.12-0.39
0.950.380.94-0.390.93-0.04-0.010.270.38-0.090.560.76-0.350.890.870.860.890.50.93-0.380.920.340.790.280.48
0.970.260.99-0.490.99-0.03-0.030.150.27-0.230.460.69-0.220.920.930.90.920.460.93-0.260.920.240.880.160.48
0.370.740.280.370.210.03-0.050.920.710.690.680.550.130.240.10.260.320.470.40.110.340.24-0.110.990.4
0.830.070.87-0.570.9-0.06-0.04-0.180.1-0.480.30.59-0.290.80.890.780.80.350.8-0.270.790.88-0.11-0.180.39
0.310.730.210.440.140.04-0.050.940.70.740.650.520.150.170.030.190.260.460.350.120.280.160.99-0.180.37
0.560.690.480.310.44-0.24-0.160.490.720.430.720.590.060.320.340.280.60.680.58-0.390.480.480.40.390.37
Click cells to compare fundamentals

Meritage Account Relationship Matchups

Meritage fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.4B3.9B4.8B5.8B6.4B6.7B
Short Long Term Debt Total1.0B1.0B1.2B1.2B1.1B660.1M
Total Stockholder Equity2.0B2.3B3.0B3.9B4.6B4.8B
Net Debt699.5M274.5M541.7M289.1M141.0M134.0M
Retained Earnings1.5B1.9B2.6B3.6B4.3B4.5B
Non Current Assets Total2.9B182.6M91.8M95.8M332.3M643.6M
Non Currrent Assets Other2.7B103.3M(116.8M)(164.7M)218.6M281.4M
Common Stock Shares Outstanding38.9M38.5M37.6M37.1M37.1M32.7M
Liabilities And Stockholders Equity3.4B3.9B4.8B5.8B6.4B6.7B
Non Current Liabilities Total1.0B1.0B1.2B1.2B1.1B674.9M
Other Stockholder Equity505.4M455.8M414.8M327.9M291.0M289.8M
Total Liab1.4B1.5B1.8B1.8B1.7B901.7M
Other Current Liab191.8M267.9M337.3M360.6M279.3M179.7M
Short Term Debt5.4M34.2M28.3M0.054.0M51.3M
Cash319.5M745.6M618.3M861.6M921.2M967.3M
Other Assets29.2M3.0B3.8B4.4B5.1B5.4B
Cash And Short Term Investments319.5M745.6M618.3M861.6M921.2M967.3M
Total Current Assets458.9M3.7B4.7B5.7B6.0B6.3B
Total Current Liabilities405.3M496.4M595.9M671.8M641.6M673.7M
Property Plant And Equipment Net50.6M38.9M37.3M38.6M49.0M46.5M
Accounts Payable155.0M175.3M216.0M273.3M271.7M285.2M
Net Receivables88.5M98.6M147.5M215.0M267.0M280.3M
Common Stock Total Equity382K375K373K366K420.9K325.3K
Property Plant And Equipment Gross50.6M38.9M123.9M123.3M122.7M134.3M
Accumulated Other Comprehensive Income(57.2M)(83.4M)(92.6M)(96.9M)(87.2M)(82.8M)
Common Stock382K375K373K366K364K328.1K
Other Liab24.2M25.1M49.8M38.0M43.7M33.7M
Long Term Debt1.0B1.0B1.2B1.2B1.0B846.3M
Good Will114.1M103.3M124.8M164.7M218.6M229.5M
Inventory2.7B2.8B3.7B4.4B4.7B5.0B
Property Plant Equipment50.6M38.9M37.3M38.6M44.4M30.8M
Other Current Assets(2.7B)59.5M215.5M241.4M111.4M116.9M
Net Tangible Assets2.0B2.3B3.0B3.9B4.5B4.8B
Retained Earnings Total Equity1.5B1.9B2.6B3.6B4.2B4.4B
Long Term Debt Total1.0B1.0B1.2B1.2B1.3B1.1B
Capital Surpluse505.4M455.8M414.8M327.9M295.1M382.9M
Deferred Long Term Liab3.6M3.3M4.7M3.8M4.4M3.5M
Long Term Investments4.4M4.4M5.8M11.8M17.2M29.2M

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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When determining whether Meritage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meritage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meritage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meritage Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meritage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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
19.92
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.