J.W. Mays (MAYS) Fundamental Analysis: Revenue, Earnings & Valuation

1.04 / 10

Underperform

Fundamental analysis reveals several red flags: ROE (diluted) is negative at -0.2582, placing it in group 2 with a historical one-month return of -1.57% and a confidence level of 42.7%. Asset-MV is also negative at -0.7163, indicating higher risk with a group 1 historical return of -7.67%. Although Total profit YoY growth is strong at 64.08%, the overall fundamental score remains low at 1.0/10, leading to an Underperform rating.

Analysis Checks(6/10)

Annualized return on equity (%)

Value-0.26

Score2/3

Weight5.49%

1M Return-1.45%

Current liabilities / Total liabilities (%)

Value17.36

Score3/3

Weight4.23%

1M Return-1.00%

Profit-MV

Value0.44

Score0/3

Weight14.28%

1M Return-3.46%

Net income-Revenue

Value0.15

Score2/3

Weight0.81%

1M Return-0.18%

Total profit (YoY growth rate %)

Value64.08

Score2/3

Weight7.24%

1M Return-1.61%

Income tax / Total profit (%)

Value30.22

Score2/3

Weight6.68%

1M Return-1.62%

Cash-UP

Value-0.03

Score0/3

Weight23.37%

1M Return-9.20%

ROE (diluted) (%)

Value-0.26

Score1/3

Weight5.97%

1M Return-1.57%

Asset-MV

Value-0.72

Score0/3

Weight26.67%

1M Return-7.67%

Net profit / Total profit (%)

Value69.78

Score2/3

Weight5.26%

1M Return-1.19%

Is MAYS undervalued or overvalued?

MAYS scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.64% ROE, -2.24% net margin, -159.91 P/E ratio, 1.52 P/B ratio, and -177.78% earnings growth, these metrics solidify its Underperform investment rating.