Marchex (MCHX) Fundamental Analysis: Revenue, Earnings & Valuation

9.85 / 10

Outperform

Fundamentally, MCHX is rated Outperform with a 9.8/10 score. Key strengths are Net‑income‑Revenue and Inventory turnover ratio, both scoring top marks. Caution arises from Cash‑MV and Profit‑MV weaknesses. Overall, fundamentals are deemed outstanding.

Analysis Checks(5/10)

Revenue-MV

Value-0.37

Score0/3

Weight-41.11%

1M Return-0.70%

Net assets per share (growth rate compared to beginning of year %)

Value-2.61

Score2/3

Weight80.03%

1M Return1.44%

Operating cycle

Value56.50

Score2/3

Weight81.22%

1M Return1.33%

Inventory turnover ratio

Value47.57

Score3/3

Weight33.30%

1M Return0.59%

Profit-MV

Value0.41

Score1/3

Weight-63.37%

1M Return-1.16%

Net income-Revenue

Value-0.16

Score3/3

Weight172.43%

1M Return3.02%

PB-ROE

Value0.86

Score1/3

Weight-56.56%

1M Return-1.05%

Asset-MV

Value-0.48

Score2/3

Weight63.45%

1M Return1.15%

Cash-MV

Value-2.61

Score0/3

Weight-65.73%

1M Return-1.30%

Net profit / Total profit (%)

Value105.08

Score0/3

Weight-103.66%

1M Return-2.10%

Is MCHX fundamentally strong?

MCHX scores 9.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.04% ROE, -10.38% net margin, -13.00 P/E ratio, 1.97 P/B ratio, and -22.22% earnings growth, these metrics solidify its Outperform investment rating.