USD 26.985
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MDWT | 0 | 0 | -0.0 | 3.1 | 1.6 | 80.4 | -52.0 | -52.7 | -52.7 | -52.7 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MDWT |
| name | Midwest Holding Inc. |
| price | 26.985 |
| changes percentage | -0.0185 |
| change | -0.005 |
| day low | 26.97 |
| day high | 26.985 |
| year high | 27.5 |
| year low | 12.325 |
| market cap | 101049110 |
| price avg 50 | 26.32358 |
| price avg 200 | 24.151356 |
| exchange | NASDAQ |
| volume | 3853 |
| avg volume | 8325 |
| open | 26.97 |
| previous close | 26.99 |
| eps | -2.52 |
| pe | -10.708333 |
| earnings announcement | 2024-03-25T20:00:00.000+0000 |
| shares outstanding | 3744640 |
| timestamp | 2023-12-20 16:24:38 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000355379 | |||
| revenue | 30049000 | 30063000 | -0.05 |
| gross profit | 13853000 | -1967000 | 804.27 |
| gross profit ratio | 0.46 | -0.07 | 804.60 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7661000 | -46165000 | 116.59 |
| interest income | 0 | 298000 | -100.00 |
| interest expense | 6349000 | 0 | NaN |
| ebitda | 4062000 | 0 | NaN |
| ebitdaratio | 0.5 | -0.53 | 193.98 |
| operating income | 14740000 | -16102000 | 191.54 |
| operating income ratio | 0.49 | -0.54 | 191.58 |
| net income | 791000 | -16637000 | 104.75 |
| net income ratio | 0.03 | -0.55 | 104.76 |
| eps | 0.21 | -4.45 | 104.72 |
Revenue Growth: revenue decreased to 30 million in 2022 from 30 million in 2021 representing a change of -0.05%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8 million in 2022 from -46 million in 2021 representing a change of 116.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 14 million in 2022 from -2 million in 2021 representing a change of 804.27%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2022 from 0 million in 2021 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 15 million in 2022 from -16 million in 2021 representing a change of 191.54%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1 million in 2022 from -17 million in 2021 representing a change of 104.75%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.21 in 2022 from 0.21 in 2021 representing a change of 104.72%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0000355379 | |||
| revenue | 16419000 | 29066000 | -43.51 |
| gross profit | 11658000 | 18247000 | -36.11 |
| gross profit ratio | 0.71 | 0.63 | 13.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 874000 | 480000 | 82.08 |
| interest income | 8179000 | 10248000 | -20.19 |
| interest expense | 0 | 0 | NaN |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0.66 | 0.61 | 7.45 |
| operating income | 10784000 | 17767000 | -39.30 |
| operating income ratio | 0.66 | 0.61 | 7.45 |
| net income | 12051000 | -3883000 | 410.35 |
| net income ratio | 0.73 | -0.13 | 649.41 |
| eps | 3.12 | -1 | 412.00 |
Revenue Growth: revenue decreased to 16 million in 2023Q3 from 29 million in 2023Q2 representing a change of -43.51%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 12 million in 2023Q3 from 18 million in 2023Q2 representing a change of -36.11%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1 million in 2023Q3 from 0 million in 2023Q2 representing a change of 82.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 11 million in 2023Q3 from 18 million in 2023Q2 representing a change of -39.3%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income increased to 12 million in 2023Q3 from -4 million in 2023Q2 representing a change of 410.35%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.12 in 2023Q3 from 3.12 in 2023Q2 representing a change of 412.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000355379 | |||
| total assets | 1920431000 | 1219917000 | 57.42 |
| total liabilities | 1886054000 | 30953000 | 5993.28 |
| total equity | 34377000 | 85756000 | -59.91 |
| cash and cash equivalents | 191414000 | 142013000 | 34.79 |
| short term investments | 1214635000 | 683296000 | 77.76 |
| long term investments | 1251161000 | 724351000 | 72.73 |
| total current assets | 1806371000 | 889934000 | 102.98 |
| total non current assets | 1897000 | 727797000 | -99.74 |
| total current liabilities | 25000000 | 0 | NaN |
| total non current liabilities | 1861054000 | 30953000 | 5912.52 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | -63019000 | -70159000 | 10.18 |
| total debt | 25000000 | 2364000 | 957.53 |
Total Assets: Total Assets increased to 1,920 million in 2022 from 1,220 million in 2021 representing a change of 57.42%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 191 million in 2022 from 142 million in 2021 representing a change of 34.79%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1,215 million in 2022 from 683 million in 2021 representing a change of 77.76%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,806 million in 2022 from 890 million in 2021 representing a change of 102.98%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -63 million in 2022 from -70 million in 2021 representing a change of 10.18%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,886 million in 2022 from 31 million in 2021 representing a change of 5993.28%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 34 million in 2022 from 86 million in 2021 representing a change of -59.91%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 25 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 25 million in 2022 from 2 million in 2021 representing a change of 957.53%. This indicates an increase in overall debt burden.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0000355379 | |||
| total assets | 2624252000 | 2428041000 | 8.08 |
| total liabilities | 69140000 | 68214000 | 1.36 |
| total equity | 21953000 | 29300000 | -25.08 |
| cash and cash equivalents | 197804000 | 194275000 | 1.82 |
| short term investments | 195433000 | 1538912000 | -87.30 |
| long term investments | 1682870000 | 1577861000 | 6.66 |
| total current assets | 197804000 | 194275000 | 1.82 |
| total non current assets | 1721000 | 1811000 | -4.97 |
| total current liabilities | 0 | 0 | NaN |
| total non current liabilities | 69140000 | 68214000 | 1.36 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | -67361000 | -67746000 | 0.57 |
| total debt | 25000000 | 25000000 | 0.00 |
Total Assets: Total Assets increased to 2,624 million in 2023Q3 from 2,428 million in 2023Q2 representing a change of 8.08%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 198 million in 2023Q3 from 194 million in 2023Q2 representing a change of 1.82%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 198 million in 2023Q3 from 194 million in 2023Q2 representing a change of 1.82%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -67 million in 2023Q3 from -68 million in 2023Q2 representing a change of 0.57%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 69 million in 2023Q3 from 68 million in 2023Q2 representing a change of 1.36%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 22 million in 2023Q3 from 29 million in 2023Q2 representing a change of -25.08%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 195 million in 2023Q3 from 1,539 million in 2023Q2 representing a change of -87.3%. This indicates a decrease in short-term investment holdings.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0000355379 | |||
| net change in cash | 49401000 | -9666000 | 611.08 |
| operating cash flow | 73162000 | -25338000 | 388.74 |
| free cash flow | 71327000 | -25669000 | 377.87 |
| capital expenditure | -1835000 | -331000 | -454.38 |
| depreciation and amortization | 338000 | 50000 | 576.00 |
| deferred income tax | 0 | -20128000 | 100.00 |
| stock based compensation | 29000 | 4981000 | -99.42 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -88691000 | 100.00 |
| investments in property plant and equipment | -1835000 | -331000 | -454.38 |
| net cash used for investing activites | -708708000 | -452407000 | -56.65 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -806000 | -500000 | -61.20 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 684947000 | 468079000 | 46.33 |
| cash at end of period | 191414000 | 142013000 | 34.79 |
| accounts receivables | 29007000 | -6474000 | 548.05 |
| cash at beginning of period | 142013000 | 151679000 | -6.37 |
Net Change in Cash: Net Change in Cash increased to 49 million in 2022 from -10 million in 2021 representing a change of 611.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 73 million in 2022 from -25 million in 2021 representing a change of 388.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 71 million in 2022 from -26 million in 2021 representing a change of 377.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2022 from 0 million in 2021 representing a change of -454.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2022 from 5 million in 2021 representing a change of -99.42%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2022 from -20 million in 2021 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 29 in 2022 from -6 million in 2021 representing a change of 548.05%. This suggests that the company is less capable of collecting payments from its customers.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0000355379 | |||
| operating cash flow | -23059000 | 15965000 | -244.43 |
| free cash flow | -23061000 | 15865000 | -245.36 |
| capital expenditure | -2000 | -100000 | 98.00 |
| depreciation and amortization | 92000 | 94000 | -2.13 |
| deferred income tax | -3243000 | -33197000 | 90.23 |
| stock based compensation | 88000 | 296000 | -70.27 |
| accounts receivables | 11914000 | 12521000 | -4.85 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -67998000 | -17575000 | -286.90 |
| investments in property plant and equipment | -2000 | -100000 | 98.00 |
| net cash used for investing activites | -196968000 | -227563000 | 13.44 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 223556000 | 235800000 | -5.19 |
| net change in cash | 3529000 | 24202000 | -85.42 |
| cash at end of period | 197804000 | 194275000 | 1.82 |
| cash at beginning of period | 194275000 | 170073000 | 14.23 |
Net Change in Cash: Net Change in Cash decreased to 4 million in 2023Q3 from 24 million in 2023Q2 representing a change of -85.42%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -23 million in 2023Q3 from 16 million in 2023Q2 representing a change of -244.43%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -23 million in 2023Q3 from 16 million in 2023Q2 representing a change of -245.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 98.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -3 million in 2023Q3 from -33 million in 2023Q2 representing a change of 90.23%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -70.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 12 million in 2023Q3 from 13 million in 2023Q2 representing a change of -4.85%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2022 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2022-12-31 | 2021-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2022 | 2021 | NaN |
| revenue per share | 8.04 | 8.04 | -0.01 |
| net income per share | 0.21 | -4.45 | 104.76 |
| operating cash flow per share | 19.58 | -6.78 | 388.84 |
| free cash flow per share | 19.09 | -6.87 | 377.97 |
| cash per share | 376.32 | 220.81 | 70.42 |
| book value per share | 9.2 | 318.11 | -97.11 |
| tangible book value per share | -2.42 | 317.92 | -100.76 |
| shareholders equity per share | 6.4 | 18.93 | -66.20 |
| interest debt per share | 8.39 | 0.63 | 1226.55 |
| market cap | 47600245.42 | 65631623.84 | -27.47 |
| enterprise value | -118813754.58 | -74017376.16 | -60.52 |
| pe ratio | 60.18 | -3.94 | 1625.44 |
| price to sales ratio | 1.58 | 2.18 | -27.44 |
| pocfratio | 0.65 | -2.59 | 125.12 |
| pfcf ratio | 0.67 | -2.56 | 126.10 |
| pb ratio | 1.99 | 0.93 | 114.66 |
| ptb ratio | 1.99 | 0.93 | 114.66 |
| ev to sales | -3.95 | -2.46 | -60.60 |
| enterprise value over ebitda | -29.25 | 0 | NaN |
| ev to operating cash flow | -1.62 | 2.92 | -155.59 |
| ev to free cash flow | -1.67 | 2.88 | -157.77 |
| earnings yield | 0.02 | -0.25 | 106.56 |
| free cash flow yield | 1.5 | -0.39 | 483.13 |
| debt to equity | 1.05 | 0.03 | 3030.03 |
| debt to assets | 0.01 | 0.0 | 571.78 |
| net debt to ebitda | -40.97 | 0 | NaN |
| current ratio | 72.25 | 0 | NaN |
| interest coverage | 2.32 | 0 | NaN |
| income quality | 10.25 | 1.52 | 572.81 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.54 | 0.56 | -4.27 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.0 | 3841.43 |
| capex to operating cash flow | 0.03 | -0.01 | 292.00 |
| capex to revenue | 0.06 | 0.01 | 454.64 |
| capex to depreciation | 5.43 | 6.62 | -17.99 |
| stock based compensation to revenue | 0.0 | 0.17 | -99.42 |
| graham number | 5.52 | 43.54 | -87.32 |
| roic | 0.03 | -0.31 | 109.21 |
| return on tangible assets | 0.0 | -0.01 | 103.09 |
| graham net net | -122.23 | 225.5 | -154.21 |
| working capital | 1781371000 | 889934000 | 100.17 |
| tangible asset value | -9056000 | 1188264000 | -100.76 |
| net current asset value | -79683000 | 858981000 | -109.28 |
| invested capital | 1826701000 | 893380000 | 104.47 |
| average receivables | 47847500 | 51375065 | -6.87 |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 377.4 | 784.62 | -51.90 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.97 | 0.47 | 107.90 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | -0.24 | 114.07 |
| capex per share | 0.49 | 0.09 | 454.57 |
ROE: Return on Equity (ROE) increased to 0.03 on 2022-12-31 from -0.24 on 2021-12-31, representing a change of 114.07%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 60.18 on 2022-12-31 from -3.94 on 2021-12-31, representing a change of 1625.44%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2023-09-30 Q3 | 2023-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MDWT | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 4.39 | 7.78 | -43.53 |
| net income per share | 3.22 | -1.04 | 410.26 |
| operating cash flow per share | -6.17 | 4.27 | -244.39 |
| free cash flow per share | -6.17 | 4.25 | -245.31 |
| cash per share | 105.2 | 463.8 | -77.32 |
| book value per share | 683.54 | 631.49 | 8.24 |
| tangible book value per share | 683.54 | 616.07 | 10.95 |
| shareholders equity per share | 0.99 | 3.68 | -73.04 |
| interest debt per share | 6.69 | 6.69 | -0.03 |
| market cap | 97750530.5 | 98356076.56 | -0.62 |
| enterprise value | -75053469.5 | -70918923.44 | -5.83 |
| pe ratio | 2.03 | -6.33 | 132.02 |
| price to sales ratio | 5.95 | 3.38 | 75.94 |
| pocfratio | -4.24 | 6.16 | -168.81 |
| pfcf ratio | -4.24 | 6.2 | -168.37 |
| pb ratio | 26.39 | 7.16 | 268.53 |
| ptb ratio | 26.39 | 7.16 | 268.53 |
| ev to sales | -4.57 | -2.44 | -87.35 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 3.25 | -4.44 | 173.27 |
| ev to free cash flow | 3.25 | -4.47 | 172.81 |
| earnings yield | 0.12 | -0.04 | 412.28 |
| free cash flow yield | -0.24 | 0.16 | -246.26 |
| debt to equity | 6.75 | 1.82 | 270.82 |
| debt to assets | 0.01 | 0.01 | -7.48 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 0 | 0 | NaN |
| interest coverage | 0 | 0 | NaN |
| income quality | -59.89 | -4.11 | -1356.35 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.2 | -73.40 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.02 | -100.00 |
| capex to operating cash flow | -0.0 | 0.01 | -101.38 |
| capex to revenue | 0.0 | 0.0 | -96.46 |
| capex to depreciation | 0.02 | 1.06 | -97.96 |
| stock based compensation to revenue | 0.01 | 0.01 | -47.37 |
| graham number | 8.48 | 9.27 | -8.54 |
| roic | 0.61 | -0.08 | 878.61 |
| return on tangible assets | 0.0 | -0.0 | 380.34 |
| graham net net | 86.7 | 445.55 | -80.54 |
| working capital | 197804000 | 194275000 | 1.82 |
| tangible asset value | 2555112000 | 2302223000 | 10.98 |
| net current asset value | 128664000 | 126061000 | 2.06 |
| invested capital | 199525000 | 253690000 | -21.35 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 3.25 | -0.28 | 1250.84 |
| capex per share | 0.0 | 0.03 | -98.00 |
ROE: Return on Equity (ROE) increased to 3.25 on 2023-09-30 Q3 from -0.28 on 2023-06-30 Q2, representing a change of 1250.84%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.03 on 2023-09-30 Q3 from -6.33 on 2023-06-30 Q2, representing a change of 132.02%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 6.75 on 2023-09-30 Q3 from 1.82 on 2023-06-30 Q2, representing a change of 270.82%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
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Sentiment: Positive
Publish Date: 2024-12-31 09:00:00
DETROIT, Dec. 31, 2024 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) today announced that it has successfully closed on the acquisition of a portfolio of three FERC-regulated natural gas transmission pipelines from ONEOK, Inc. (NYSE: OKE), effective as of 11:59 p.m. CT on Dec. 31, 2024, for a total cash consideration of $1.2 billion.
Sentiment: Neutral
Publish Date: 2024-12-09 06:00:00
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) announced today that it has acquired a 46-facility, 3,820-bed/unit skilled nursing and seniors housing portfolio located in the Midwest for a total investment amount of approximately $97 million (inclusive of transaction costs). Seven of the 46 facilities acquired are skilled nursing and assisted living campuses and an additional seven are assisted living facilities. In connection with the acquisition, the company entered i.
Sentiment: Positive
Publish Date: 2024-11-21 09:30:00
Partnership will Expand Public Affairs and Strategic Communications Capabilities in the Midwest and Nationally CHICAGO , Nov. 21, 2024 /PRNewswire/ -- Leading national bipartisan public strategy firm Mercury Public Affairs (Mercury), today announced that Chicago-based Serafin & Associates (Serafin) is merging into Mercury's Illinois business, which will expand the firm's public affairs and strategic communications capabilities in the Midwest and nationwide. Founded by former reporter and political strategist Thom Serafin, Serafin & Associates has been a prominent leader in public affairs communications for nearly four decades, serving political, public sector, nonprofit and corporate clients across Illinois and the nation.
Sentiment: Positive
Publish Date: 2024-11-19 19:03:00
In a release issued under the same headline earlier today by DT Midstream, Inc. (NYSE: DTM), please note that in the "Conference Call" paragraph of the release, the call time should be 9:30 a.m. ET (8:30 a.m. CT) on Wednesday, November 20, rather than 8:00 a.m. ET (7:00 a.m. CT) as previously stated. The corrected release follows:
Sentiment: Positive
Publish Date: 2024-11-19 16:01:00
DETROIT, Nov. 19, 2024 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) today announced that it has reached an agreement to acquire a portfolio of three FERC-regulated natural gas transmission pipelines from ONEOK, Inc. (NYSE: OKE) for $1.2 billion. The pipelines have a total capacity of more than 3.7 Bcf/d with approximately 1,300 miles across seven states in the attractive Midwest market region which is expected to experience continued growth in power demand. The acquisition price represents an approximately 10.5x 2025 EBITDA multiple.
Sentiment: Positive
Publish Date: 2024-11-19 10:13:00
LIBERTY, Mo., Nov. 19, 2024 (GLOBE NEWSWIRE) -- Ferrellgas Partners, L.P.
Sentiment: Positive
Publish Date: 2024-11-19 08:30:00
Marion, North Carolina--(Newsfile Corp. - November 19, 2024) - Greene Concepts, Inc. (OTC Pink: INKW), the innovative company behind the premium artesian spring water brand BE WATER™, is excited to announce discussions with a prominent Midwest-based grocery chain operating over 2,000 retail locations. The potential agreement could significantly expand BE WATER's availability to consumers across the region.
Sentiment: Negative
Publish Date: 2024-10-21 09:00:00
This represents the shortest distance route commercially available between the Pacific Northwest and Midwest; Ziply offers lowest latency and 4X capacity found on most West-East commodity routes This represents the shortest distance route commercially available between the Pacific Northwest and Midwest; Ziply offers lowest latency and 4X capacity found on most West-East commodity routes
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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