Edition:
United States

Meta Financial Group Inc (CASH.OQ)

CASH.OQ on NASDAQ Stock Exchange Global Select Market

90.65USD
8 Dec 2017
Change (% chg)

$-1.65 (-1.79%)
Prev Close
$92.30
Open
$92.65
Day's High
$92.65
Day's Low
$89.70
Volume
25,340
Avg. Vol
41,910
52-wk High
$106.90
52-wk Low
$64.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.186
Jun '17 1.040
Mar '17 3.290
Dec 0.137
FY 2016 Sep '16 0.701
Jun '16 1.038
Mar '16 1.540
Dec 0.480
FY 2015 Sep '15 0.633
Jun '15 0.662
Mar '15 0.785
Dec 0.576
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 3 51.77 56.00 48.00 --
Quarter Ending Mar-18 2 126.85 128.30 125.40 124.90
Year Ending Sep-17 3 269.06 283.10 260.39 --
Year Ending Sep-18 2 309.15 315.40 302.90 306.80
Year Ending Sep-19 2 351.20 363.70 338.70 --
Earnings (per share)
Quarter Ending Sep-17 4 -0.21 0.14 -0.38 --
Quarter Ending Dec-18 1 0.88 0.88 0.88 --
Year Ending Sep-17 4 4.40 4.74 4.22 --
Year Ending Sep-18 3 7.04 7.15 6.85 7.53
Year Ending Sep-19 3 8.52 8.67 8.25 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.88 20.14 36.37
P/E High - Last 5 Yrs. 16.14 34.62 38.62
P/E Low - Last 5 Yrs. 13.91 11.29 11.42
Beta 0.92 1.52 1.48
Price to Sales (TTM) 3.30 6.03 6.05
Price to Book (MRQ) 2.01 2.94 2.87
Price to Tangible Book (MRQ) 3.09 3.03 2.99
Price to Cash Flow (TTM) 9.74 46.55 45.11
% Owned Institutions 78.42 0.48 0.66

Dividends

  Company industry sector
Dividend Yield 0.57 1.86 1.85
Dividend Yield - 5 Year Avg 1.02 1.88 1.82
Dividend 5 Year Growth Rate 0.00 23.91 22.24
Payout Ratio(TTM) 10.77 17.61 89.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.23 7.08 14.86
Sales (TTM) vs TTM 1 Yr. Ago 32.81 7.60 10.34
Sales - 5 Yr. Growth Rate 23.72 14.14 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -73.42 35.86 36.59
EPS (TTM) vs TTM 1 Yr. Ago 27.73 -- --
EPS - 5 Yr. Growth Rate -0.24 9.57 10.32
Capital Spending - 5 Yr. Growth Rate 10.50 21.24 19.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.85
LT Debt to Equity (MRQ) 19.69 31.43 36.03
Total Debt to Equity (MRQ) 342.94 58.28 70.63
Interest Coverage (TTM) -- 0.00 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 3.16
Gross Margin - 5 Yr. Avg. -- 0.17 3.03
EBITD Margin (TTM) 44.94 -- --
EBITD - 5 Yr. Avg 43.20 50.20 47.86
Operating Margin (TTM) 20.78 37.66 36.44
Operating Margin - 5 Yr. Avg. 19.87 42.67 40.46
Pre-Tax Margin (TTM) 20.78 37.96 36.71
Pre-Tax Margin - 5 Yr. Avg. 19.87 42.71 40.65
Net Profit Margin (TTM) 16.92 29.95 29.17
Net Profit Margin - 5 Yr. Avg. 16.70 33.58 32.07
Effective Tax Rate (TTM) 18.55 21.26 21.30
Effective Tax Rate - 5 Yr. Avg. 15.97 21.30 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 843,066 50,914,999
Net Income/Employee (TTM) -- 116,971 16,018,043
Receivable Turnover (TTM) -- 0.14 8,617.99
Inventory Turnover (TTM) -- 0.00 1.15
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.97 2.46 2.56
Return on Assets - 5 Yr. Avg. 0.91 2.73 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 11.67 15.77 15.13
Return on Equity - 5 Yr. Avg. 10.32 21.08 19.98
  1 Year 3 Year 5 Year
Sales % 32.81 30.48 23.72
EPS (TTM) % 24.02 24.21 -0.24
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Meta Financial Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.58 3.80 78 77
13 Week 35.91 26.16 98 67
26 Week -0.28 -8.54 36 73
52 Week -2.53 -17.43 23 73
YTD -11.90 -25.62 11 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.92%
# of Holders: 219
Total Shares Held: 7,628,862
3 Mo. Net Change: 604,946
# New Positions: 36
# Closed Positions: 38
# Increased Positions: 108
# Reduced Positions: 94
# Net Buyers: 14
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