MBAV
M3-Brigade·NASDAQ
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2.75 / 10
Underperform
Fundamental evaluation is weak (2.8/10). Key negatives include poor net income and diluted EPS growth, while asset and revenue metrics are slightly better. The profile suggests limited financial strength and potential constraints for future performance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Rate of return on total assets (%)
Value-1.57
Score2/3
Weight9.06%
1M Return1.57%
Value-1.57
Score2/3
Weight9.06%
1M Return1.57%
Annualized return on total assets (%)
Value-2.09
Score2/3
Weight9.06%
1M Return1.57%
Value-2.09
Score2/3
Weight9.06%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value31.58
Score1/3
Weight8.36%
1M Return1.49%
Value31.58
Score1/3
Weight8.36%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value0.00
Score2/3
Weight7.72%
1M Return1.47%
Value0.00
Score2/3
Weight7.72%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value0.00
Score1/3
Weight6.83%
1M Return1.22%
Value0.00
Score1/3
Weight6.83%
1M Return1.22%
Current assets / Total assets (%)
Value0.63
Score1/3
Weight8.15%
1M Return1.44%
Value0.63
Score1/3
Weight8.15%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value31.58
Score1/3
Weight8.36%
1M Return1.49%
Value31.58
Score1/3
Weight8.36%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value0.00
Score2/3
Weight7.72%
1M Return1.47%
Value0.00
Score2/3
Weight7.72%
1M Return1.47%
Rate of return on total assets (%)
Value-1.57
Score2/3
Weight9.06%
1M Return1.57%
Value-1.57
Score2/3
Weight9.06%
1M Return1.57%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Annualized return on total assets (%)
Value-2.09
Score2/3
Weight9.06%
1M Return1.57%
Value-2.09
Score2/3
Weight9.06%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value0.00
Score1/3
Weight6.83%
1M Return1.22%
Value0.00
Score1/3
Weight6.83%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Current assets / Total assets (%)
Value0.63
Score1/3
Weight8.15%
1M Return1.44%
Value0.63
Score1/3
Weight8.15%
1M Return1.44%
Is MBAV fundamentally strong?
- MBAV scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.62% ROE, 0.00% net margin, 37.10 P/E ratio, 1.34 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
