Merchants Pref E ADR (MBINL) Fundamental Analysis: Revenue, Earnings & Valuation

8.40 / 10

Outperform

MBINL's fundamental score of 8.4 reflects exceptional strength, driven by a high fixed assets turnover ratio (7993.84, group 3) and solid profitability metrics including ROA (0.791, group 3) and net profit margin (1.0547, group 3). Although year-on-year profit growth is negative (-35.57% and -42.25%), the overall factor evaluation remains positive, reinforcing an 'Outperform' fundamental rating.

Analysis Checks(5/5)

ROA (%)

Value0.79

Score3/3

Weight45.72%

1M Return5.36%

Total profit (YoY growth rate %)

Value-35.57

Score2/3

Weight-2.26%

1M Return-0.34%

Fixed assets turnover ratio

Value7993.84

Score3/3

Weight15.29%

1M Return1.92%

Annualized net profit margin on total assets (%)

Value1.05

Score3/3

Weight45.72%

1M Return5.36%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-42.25

Score2/3

Weight-4.47%

1M Return-0.66%

Is MBINL undervalued or overvalued?

MBINL scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.14% ROE, 35.74% net margin, 1.14 P/E ratio, 0.10 P/B ratio, and -27.93% earnings growth, these metrics solidify its Outperform investment rating.