Margo Caribe Inc
Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. It also manufactures and distributes its own line of planting media and aggregates, including bark and premium mulch; distributes lawn and garden products; and provides landscaping design and installation services. In addition, Margo Caribe distributes fertilizers, pesticides, and various outdoor products, as well as la… Read more
Margo Caribe Inc (MRGO) - Net Assets
Latest net assets as of September 2023: $23.03 Million USD
Based on the latest financial reports, Margo Caribe Inc (MRGO) has net assets worth $23.03 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.11 Million) and total liabilities ($16.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $23.03 Million |
| % of Total Assets | 58.89% |
| Annual Growth Rate | -11.52% |
| 5-Year Change | -55.1% |
| 10-Year Change | -69.82% |
| Growth Volatility | 14.21 |
Margo Caribe Inc - Net Assets Trend (1992–2005)
This chart illustrates how Margo Caribe Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Margo Caribe Inc (1992–2005)
The table below shows the annual net assets of Margo Caribe Inc from 1992 to 2005.
| Year | Net Assets | Change |
|---|---|---|
| 2005-12-31 | $2.51 Million | -46.26% |
| 2004-12-31 | $4.66 Million | -8.83% |
| 2003-12-31 | $5.11 Million | -20.68% |
| 2002-12-31 | $6.45 Million | +15.54% |
| 2001-12-31 | $5.58 Million | +6.50% |
| 2000-12-31 | $5.24 Million | -15.50% |
| 1999-12-31 | $6.20 Million | -3.13% |
| 1998-12-31 | $6.40 Million | -14.67% |
| 1997-12-31 | $7.50 Million | -9.64% |
| 1996-12-31 | $8.30 Million | -5.68% |
| 1995-12-31 | $8.80 Million | -4.35% |
| 1994-12-31 | $9.20 Million | -6.12% |
| 1993-12-31 | $9.80 Million | -20.33% |
| 1992-12-31 | $12.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Margo Caribe Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 138.6% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 0.0% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2005)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.84K | 0.11% |
| Treasury Stock | $45.85 | 0.00% |
| Other Comprehensive Income | $-168.41K | -6.72% |
| Other Components | $5.68 Million | 226.82% |
| Total Equity | $2.51 Million | 100.00% |
Margo Caribe Inc Competitors by Market Cap
The table below lists competitors of Margo Caribe Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crossroads Systems Inc
OTCQX:CRSS
|
$69.92K |
|
Psyence Group Inc
PINK:PSYGF
|
$70.01K |
|
Nextage Therapeutics Ltd
TA:NXTG
|
$70.01K |
|
TRUBF
PINK:TRUBF
|
$70.10K |
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting
TO:SPAC-U
|
$69.87K |
|
TEEKAY
MU:TCD
|
$69.82K |
|
Btg Pactual Hoteis Fundo De Investimento Imobiliario
SA:BTHI11
|
$69.78K |
|
Jack Nathan Medical Corp
OTCQB:JNHMF
|
$69.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Margo Caribe Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2004 to 2005, total equity changed from 4,661,914 to 2,505,207, a change of -2,156,707 (-46.3%).
- Net loss of 2,202,543 reduced equity.
- Share repurchases of 8 reduced equity.
- Other comprehensive income decreased equity by 26,485.
- Other factors increased equity by 72,329.
Equity Change Factors (2004 to 2005)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.20 Million | -87.92% |
| Share Repurchases | $7.89 | -0.0% |
| Other Comprehensive Income | $-26.48K | -1.06% |
| Other Changes | $72.33K | +2.89% |
| Total Change | $- | -46.26% |
Book Value vs Market Value Analysis
This analysis compares Margo Caribe Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.47x to 8.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | $5.28 | $7.75 | x |
| 1993-12-31 | $3.73 | $7.75 | x |
| 1994-12-31 | $3.61 | $7.75 | x |
| 1995-12-31 | $2.88 | $7.75 | x |
| 1996-12-31 | $3.18 | $7.75 | x |
| 1997-12-31 | $2.88 | $7.75 | x |
| 1998-12-31 | $2.48 | $7.75 | x |
| 1999-12-31 | $2.10 | $7.75 | x |
| 2000-12-31 | $2.01 | $7.75 | x |
| 2001-12-31 | $2.11 | $7.75 | x |
| 2002-12-31 | $2.42 | $7.75 | x |
| 2003-12-31 | $1.95 | $7.75 | x |
| 2004-12-31 | $1.69 | $7.75 | x |
| 2005-12-31 | $0.90 | $7.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Margo Caribe Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -87.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.78%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 5.16x
- Recent ROE (-87.92%) is below the historical average (0.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 127.64% | 713.64% | 0.09x | 1.93x | $14.47 Million |
| 1993 | 51.02% | 200.00% | 0.16x | 1.57x | $4.02 Million |
| 1994 | -5.43% | -13.51% | 0.23x | 1.73x | $-1.42 Million |
| 1995 | -4.55% | -8.16% | 0.32x | 1.75x | $-1.28 Million |
| 1996 | -7.23% | -9.84% | 0.59x | 1.25x | $-1.43 Million |
| 1997 | -10.67% | -12.31% | 0.72x | 1.20x | $-1.55 Million |
| 1998 | -17.19% | -20.75% | 0.66x | 1.25x | $-1.74 Million |
| 1999 | -1.61% | -1.61% | 0.70x | 1.44x | $-720.00K |
| 2000 | -19.52% | -12.32% | 0.89x | 1.79x | $-1.55 Million |
| 2001 | 6.07% | 3.68% | 1.02x | 1.61x | $-219.52K |
| 2002 | 13.22% | 8.74% | 1.00x | 1.52x | $207.71K |
| 2003 | -25.15% | -15.25% | 0.92x | 1.79x | $-1.80 Million |
| 2004 | -12.45% | -6.89% | 0.83x | 2.18x | $-1.05 Million |
| 2005 | -87.92% | -22.78% | 0.75x | 5.16x | $-2.45 Million |
Industry Comparison
This section compares Margo Caribe Inc's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $26,899,666,286
- Average return on equity (ROE) among peers: 14.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Margo Caribe Inc (MRGO) | $23.03 Million | 127.64% | 0.70x | $69.91K |
| Cashbuild Limited (CBLDF) | $2.59 Billion | 25.68% | 1.83x | $124.24 Million |
| Calloway's Nursery Inc (CLWY) | $5.08 Million | 19.75% | 3.48x | $65.04K |
| DCM Holdings Co., Ltd. (DCMJF) | $251.27 Billion | 8.53% | 1.48x | $852.57 Million |
| Fiskars Oyj Abp (FKRAF) | $1.27 Billion | 13.08% | 0.44x | $495.83 Million |
| Floor & Decor Holdings Inc (FND) | $282.24 Million | 5.35% | 1.25x | $6.13 Billion |
| The Home Depot Inc (HD) | $5.06 Billion | 14.44% | 0.45x | $340.50 Billion |
| Home Product Center Public Company Limited (HPCRF) | $1.61 Billion | 23.68% | 2.86x | $1.10 Billion |
| Haverty Furniture Companies Inc (HVT-A) | $57.60 Million | 17.88% | 1.50x | $325.50 Million |
| Kingfisher plc (KGFHF) | $6.78 Billion | 12.44% | 0.82x | $6.03 Billion |
| Kirklands Inc (KIRK) | $66.41 Million | 0.34% | 1.21x | $19.13 Million |