MINDBODY is part of the technology sector and is in the application software industry. The company CEO is Richard L. Stollmeyer. MINDBODY Inc is a provider of cloud-based business management software for the wellness services industry. The company offers its software platform to its subscribers as a subscription-based service.



Previous Intraday Performance:

The MB shares had a previous change of -0.06% which opened at 36.47 and closed at 36.46. It moved to an intraday high of 36.50 and a low of 36.44.

SeekingAlpha:  Merger Arbitrage Mondays – February 18, 2019

Historical Performance:

Over the last five trading days, MB shares returned -0.14% and in the past 30 trading days it returned -0.11%. Over three months, it changed 39.27%. In one year it has changed 16.11% and within that year its 52-week high was 45.50 and its 52-week low was 21.61. MB stock is 68.72% above its 52 Week Low.

Our calculations result in a 200 day moving average of 36.13 and a 50 day moving average of 33.31. Right now, MB stock is trading 0.91% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Merger Arbitrage Mondays – February 18, 2019

Liquidity:

The company has a market cap of $1.8b with 48.1m shares outstanding and a float of 47.3m shares. Trading volume was 1,227,323 shares and has experienced an average volume of 1,531,698 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for MINDBODY was -0.34 which ended on 31st of December 2017. Based on 4 analyst estimates, the consensus EPS for the next quarter is -0.21.

Base on our calculations, the intrinsic value per share is 7.83, which means it might overvalued by -365.37%

The next earnings report will be: 04-30-2019

The growth of the EPS is critical in understanding the current valuation of MINDBODY; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 20.80% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 161.80% of institutional ownership.

I calculated the beta to be -0.36

SeekingAlpha:  Landmark Bancorp reports Q4 results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -14.75%, return on assets is -8.98%, profit margin is -20.28%, price-to-sales is 9.93 and price-to-book is 6.24.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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