Mesoblast Net Income vs. Operating Margin
| MESO Stock | USD 17.71 0.96 5.14% |
Net Loss | First Reported 2012-09-30 | Previous Quarter -27.1 M | Current Value -27.1 M | Quarterly Volatility 12.9 M |
For Mesoblast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mesoblast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mesoblast utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mesoblast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mesoblast over time as well as its relative position and ranking within its peers.
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Is Biotechnology space 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 Mesoblast. If investors know Mesoblast 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 Mesoblast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 4.586 | Return On Assets | Return On Equity |
The market value of Mesoblast is measured differently than its book value, which is the value of Mesoblast that is recorded on the company's balance sheet. Investors also form their own opinion of Mesoblast's value that differs from its market value or its book value, called intrinsic value, which is Mesoblast'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 Mesoblast's market value can be influenced by many factors that don't directly affect Mesoblast'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 Mesoblast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesoblast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesoblast'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.
Mesoblast Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mesoblast's current stock value. Our valuation model uses many indicators to compare Mesoblast value to that of its competitors to determine the firm's financial worth. Mesoblast is regarded second in net income category among its peers. It is regarded fifth in operating margin category among its peers . Mesoblast reported last year Net Loss of (91.93 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mesoblast's earnings, one of the primary drivers of an investment's value.Mesoblast Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mesoblast |
| = | (102.14 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mesoblast |
| = | (3.02) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Mesoblast Operating Margin Comparison
Mesoblast is currently under evaluation in operating margin category among its peers.
Mesoblast Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mesoblast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mesoblast will eventually generate negative long term returns. The profitability progress is the general direction of Mesoblast's change in net profit over the period of time. It can combine multiple indicators of Mesoblast, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 114.4 M | 120.1 M | |
| Operating Income | -56.2 M | -59 M | |
| Income Before Tax | -91.6 M | -87 M | |
| Total Other Income Expense Net | -35.4 M | -33.7 M | |
| Net Loss | -91.9 M | -87.3 M | |
| Income Tax Expense | 297 K | 311.9 K | |
| Net Loss | -91.9 M | -96.5 M | |
| Net Loss | -73.7 M | -77.4 M | |
| Net Interest Income | -17.1 M | -18 M | |
| Interest Income | 4.1 M | 4.3 M | |
| Change To Netincome | 19.5 M | 20.5 M | |
| Net Loss | (0.10) | (0.11) | |
| Income Quality | 0.44 | 0.42 | |
| Net Income Per E B T | 0.90 | 0.73 |
Mesoblast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mesoblast. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mesoblast position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mesoblast's important profitability drivers and their relationship over time.
Mesoblast Earnings Estimation Breakdown
The calculation of Mesoblast's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mesoblast is estimated to be -0.36 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Mesoblast is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Mesoblast Earnings Projection Consensus
Suppose the current estimates of Mesoblast's value are higher than the current market price of the Mesoblast stock. In this case, investors may conclude that Mesoblast is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mesoblast's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 3 | 73.54% | 0.0 | -0.36 | -0.85 |
Mesoblast Earnings per Share Projection vs Actual
Actual Earning per Share of Mesoblast refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mesoblast predict the company's earnings will be in the future. The higher the earnings per share of Mesoblast, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Mesoblast Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Mesoblast, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mesoblast should always be considered in relation to other companies to make a more educated investment decision.Mesoblast Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Mesoblast's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-26 | 2025-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2025-08-28 | 2025-06-30 | -0.4 | -0.04 | 0.36 | 90 | ||
null | null | null | null | null | 0 | ||
2025-02-26 | 2024-12-31 | -0.41 | -0.04 | 0.37 | 90 | ||
2024-10-30 | 2024-09-30 | -0.31 | -0.28 | 0.03 | 9 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2023-11-22 | 2023-09-30 | -0.1233 | -0.1317 | -0.0084 | 6 | ||
2023-08-30 | 2023-06-30 | -0.15 | -0.14 | 0.01 | 6 | ||
2023-05-25 | 2023-03-31 | -0.17 | -0.13 | 0.04 | 23 | ||
2023-02-27 | 2022-12-31 | -0.1802 | -0.1574 | 0.0228 | 12 | ||
2022-11-22 | 2022-09-30 | -0.16 | -0.12 | 0.04 | 25 | ||
2022-08-30 | 2022-06-30 | -0.1 | -0.17 | -0.07 | 70 | ||
2022-05-31 | 2022-03-31 | -0.13 | -0.16 | -0.03 | 23 | ||
2022-02-24 | 2021-12-31 | -0.13 | -0.2 | -0.07 | 53 | ||
2021-11-24 | 2021-09-30 | -0.13 | -0.17 | -0.04 | 30 | ||
2021-08-30 | 2021-06-30 | -0.08 | -0.17 | -0.09 | 112 | ||
2021-06-02 | 2021-03-31 | -0.11 | -0.22 | -0.11 | 100 | ||
2021-02-26 | 2020-12-31 | -0.13 | -0.22 | -0.09 | 69 | ||
2020-11-20 | 2020-09-30 | -0.26 | -0.21 | 0.05 | 19 | ||
2020-08-26 | 2020-06-30 | -0.16 | -0.31 | -0.15 | 93 | ||
2020-05-27 | 2020-03-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2020-02-26 | 2019-12-31 | -0.2 | -0.23 | -0.03 | 15 | ||
2019-12-16 | 2019-09-30 | -0.24 | -0.06 | 0.18 | 75 | ||
2019-08-29 | 2019-06-30 | -0.27 | -0.21 | 0.06 | 22 | ||
2019-05-30 | 2019-03-31 | -0.26 | -0.25 | 0.01 | 3 | ||
2019-02-22 | 2018-12-31 | -0.24 | -0.25 | -0.01 | 4 | ||
2018-11-15 | 2018-09-30 | -0.24 | -0.2 | 0.04 | 16 | ||
2018-08-29 | 2018-06-30 | -0.23 | -0.22 | 0.01 | 4 | ||
2018-05-30 | 2018-03-31 | -0.22 | -0.22 | 0.0 | 0 | ||
2018-02-27 | 2017-12-31 | -0.22 | -0.24 | -0.02 | 9 | ||
2017-11-14 | 2017-09-30 | -0.27 | -0.08 | 0.19 | 70 | ||
2017-08-29 | 2017-06-30 | -0.26 | -0.32 | -0.06 | 23 | ||
2017-05-24 | 2017-03-31 | -0.22 | -0.12 | 0.1 | 45 | ||
2017-02-26 | 2016-12-31 | -0.26 | -0.26 | 0.0 | 0 | ||
2016-11-14 | 2016-09-30 | -0.29 | -0.26 | 0.03 | 10 | ||
2016-08-26 | 2016-06-30 | -0.06 | 0.64 | 0.7 | 1166 | ||
2016-04-28 | 2016-03-31 | -0.16 | -0.22 | -0.06 | 37 | ||
2016-02-16 | 2015-12-31 | -0.54 | -0.3145 | 0.2255 | 41 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 |
Use Mesoblast in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mesoblast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mesoblast will appreciate offsetting losses from the drop in the long position's value.Mesoblast Pair Trading
Mesoblast Pair Trading Analysis
The ability to find closely correlated positions to Mesoblast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mesoblast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mesoblast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mesoblast to buy it.
The correlation of Mesoblast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mesoblast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mesoblast moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mesoblast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mesoblast position
In addition to having Mesoblast in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. To learn how to invest in Mesoblast Stock, please use our How to Invest in Mesoblast guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Mesoblast's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mesoblast at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mesoblast's income statement, its balance sheet, and the statement of cash flows.