Meritage Hospitality Group Stock Net Asset
| MHGU Stock | USD 6.75 1.23 15.41% |
Meritage Hospitality's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Meritage OTC Stock price.
Meritage |
Meritage Hospitality Group OTC Stock Net Asset Analysis
Meritage Hospitality's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Meritage Hospitality Net Asset | 758.63 M |
Most of Meritage Hospitality's fundamental indicators, such as Net Asset, 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 Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Meritage Hospitality Group has a Net Asset of 758.63 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Meritage Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage Hospitality's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Meritage Hospitality could also be used in its relative valuation, which is a method of valuing Meritage Hospitality by comparing valuation metrics of similar companies.Meritage Hospitality is currently under evaluation in net asset category among its peers.
Meritage Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 664.79 M | |||
| Shares Outstanding | 6.6 M | |||
| Price To Earning | 12.27 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 577.13 M | |||
| Gross Profit | 122.35 M | |||
| EBITDA | 47.35 M | |||
| Net Income | 17.45 M | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 165.38 M | |||
| Debt To Equity | 3.95 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 16.16 X | |||
| Cash Flow From Operations | 38.58 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 330 | |||
| Beta | 0.15 | |||
| Market Capitalization | 125.38 M | |||
| Total Asset | 758.63 M | |||
| Working Capital | (20.16 M) | |||
| Current Asset | 10.45 M | |||
| Current Liabilities | 30.61 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 758.63 M |
About Meritage Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meritage Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meritage Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meritage Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Additional Tools for Meritage OTC Stock Analysis
When running Meritage Hospitality's price analysis, check to measure Meritage Hospitality'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 Hospitality is operating at the current time. Most of Meritage Hospitality's value examination focuses on studying past and present price action to predict the probability of Meritage Hospitality'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 Hospitality's price. Additionally, you may evaluate how the addition of Meritage Hospitality to your portfolios can decrease your overall portfolio volatility.