LOAN
Manhattan Bridge Capital·NASDAQ
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5.96 / 10
Netural
The firm's fundamental strength is average (6.0/10). Key positives include strong Net income-Revenue (0.8405, group 3) and Net assets per share growth (0.1196, group 4). However, concerns arise from low Asset-MV (-0.8139, group 1) and Cash-MV (-0.8305, group 1), both indicating potential liquidity or valuation risks. Overall, the balance of factors supports a neutral stance with selective upside potential.
Analysis Checks(9/10)
Net assets per share (growth rate compared to beginning of year %)
Value0.12
Score3/3
Weight20.39%
1M Return2.61%
Value0.12
Score3/3
Weight20.39%
1M Return2.61%
PB-ROE
Value-0.00
Score2/3
Weight5.98%
1M Return0.92%
Value-0.00
Score2/3
Weight5.98%
1M Return0.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.79%
1M Return0.28%
Value100.00
Score3/3
Weight1.79%
1M Return0.28%
ROE (diluted) (%)
Value9.21
Score3/3
Weight17.31%
1M Return2.32%
Value9.21
Score3/3
Weight17.31%
1M Return2.32%
Asset-MV
Value-0.81
Score2/3
Weight19.64%
1M Return2.53%
Value-0.81
Score2/3
Weight19.64%
1M Return2.53%
Net income-Revenue
Value0.84
Score3/3
Weight24.18%
1M Return2.66%
Value0.84
Score3/3
Weight24.18%
1M Return2.66%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.33%
1M Return0.21%
Value-12.40
Score2/3
Weight1.33%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.33%
1M Return0.21%
Value-16.54
Score2/3
Weight1.33%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-5.41
Score2/3
Weight3.75%
1M Return0.57%
Value-5.41
Score2/3
Weight3.75%
1M Return0.57%
Cash-MV
Value-0.83
Score1/3
Weight4.31%
1M Return0.60%
Value-0.83
Score1/3
Weight4.31%
1M Return0.60%
Net assets per share (growth rate compared to beginning of year %)
Value0.12
Score3/3
Weight20.39%
1M Return2.61%
Value0.12
Score3/3
Weight20.39%
1M Return2.61%
Net income-Revenue
Value0.84
Score3/3
Weight24.18%
1M Return2.66%
Value0.84
Score3/3
Weight24.18%
1M Return2.66%
PB-ROE
Value-0.00
Score2/3
Weight5.98%
1M Return0.92%
Value-0.00
Score2/3
Weight5.98%
1M Return0.92%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.33%
1M Return0.21%
Value-12.40
Score2/3
Weight1.33%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.79%
1M Return0.28%
Value100.00
Score3/3
Weight1.79%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.33%
1M Return0.21%
Value-16.54
Score2/3
Weight1.33%
1M Return0.21%
ROE (diluted) (%)
Value9.21
Score3/3
Weight17.31%
1M Return2.32%
Value9.21
Score3/3
Weight17.31%
1M Return2.32%
Diluted earnings per share (YoY growth rate %)
Value-5.41
Score2/3
Weight3.75%
1M Return0.57%
Value-5.41
Score2/3
Weight3.75%
1M Return0.57%
Asset-MV
Value-0.81
Score2/3
Weight19.64%
1M Return2.53%
Value-0.81
Score2/3
Weight19.64%
1M Return2.53%
Cash-MV
Value-0.83
Score1/3
Weight4.31%
1M Return0.60%
Value-0.83
Score1/3
Weight4.31%
1M Return0.60%
Is LOAN undervalued or overvalued?
- LOAN scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.21% ROE, 58.67% net margin, 9.74 P/E ratio, 1.19 P/B ratio, and -4.08% earnings growth, these metrics solidify its Netural investment rating.
