The Marygold (MGLD) Fundamental Analysis: Revenue, Earnings & Valuation

9.66 / 10

Outperform

Fundamental analysis rates the company Outperform with a 9.7/10 score. Key strengths include high Revenue‑MV, Cash‑UP and strong Profit‑MV, while PB‑ROE and Asset‑MV pose modest concerns. Overall, fundamentals are very promising.

Analysis Checks(5/10)

Revenue-MV

Value-0.20

Score2/3

Weight28.11%

1M Return1.93%

Days sales outstanding

Value30.08

Score1/3

Weight-29.06%

1M Return-2.53%

Profit-MV

Value0.66

Score3/3

Weight198.19%

1M Return14.92%

Accounts receivable turnover ratio

Value11.97

Score3/3

Weight10.46%

1M Return0.71%

PB-ROE

Value0.27

Score0/3

Weight-30.21%

1M Return-2.57%

Net cash flow from operating activities (YoY growth rate %)

Value-73.68

Score0/3

Weight-27.75%

1M Return-2.20%

Cash-UP

Value-0.15

Score2/3

Weight-25.06%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value-8.17

Score2/3

Weight-0.36%

1M Return-0.03%

Asset-MV

Value-0.55

Score1/3

Weight-11.38%

1M Return-1.02%

Cash-MV

Value0.02

Score1/3

Weight-12.93%

1M Return-1.18%

Is MGLD fundamentally strong?

MGLD scores 9.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.08% ROE, -11.86% net margin, -14.27 P/E ratio, 2.15 P/B ratio, and 42.86% earnings growth, these metrics solidify its Outperform investment rating.