MDGL
Madrigal·NASDAQ
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2.94 / 10
Underperform
Financial analysis yields a concerning fundamental rating of 2.9/10. Key weaknesses include negative asset and revenue multiples (Asset-MV: -0.5007, Revenue-MV: -1.2638), while Profit-MV (0.4634) and PB-ROE (6.3838) show partial strength. Inventory and current assets turnover ratios are sub-optimal, indicating operational inefficiencies. Historical back-tests suggest limited upside, with one-month returns ranging from -2.63% to 11.69% depending on the factor. Overall, the fundamental underpinning is negative, supporting a prudent stance.
Analysis Checks(7/10)
Revenue-MV
Value-1.26
Score2/3
Weight29.38%
1M Return11.69%
Value-1.26
Score2/3
Weight29.38%
1M Return11.69%
Gross profit margin (%)
Value95.03
Score2/3
Weight3.19%
1M Return1.47%
Value95.03
Score2/3
Weight3.19%
1M Return1.47%
PB-ROE
Value6.38
Score2/3
Weight27.06%
1M Return10.68%
Value6.38
Score2/3
Weight27.06%
1M Return10.68%
Fixed assets turnover ratio
Value98.88
Score3/3
Weight1.64%
1M Return0.86%
Value98.88
Score3/3
Weight1.64%
1M Return0.86%
Cash-MV
Value-1.05
Score2/3
Weight19.30%
1M Return7.73%
Value-1.05
Score2/3
Weight19.30%
1M Return7.73%
Inventory turnover ratio
Value0.61
Score2/3
Weight-4.89%
1M Return-2.63%
Value0.61
Score2/3
Weight-4.89%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight19.28%
1M Return7.79%
Value0.46
Score2/3
Weight19.28%
1M Return7.79%
Current assets turnover ratio
Value0.54
Score1/3
Weight-0.97%
1M Return-0.48%
Value0.54
Score1/3
Weight-0.97%
1M Return-0.48%
Asset-MV
Value-0.50
Score0/3
Weight6.58%
1M Return2.94%
Value-0.50
Score0/3
Weight6.58%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Revenue-MV
Value-1.26
Score2/3
Weight29.38%
1M Return11.69%
Value-1.26
Score2/3
Weight29.38%
1M Return11.69%
Inventory turnover ratio
Value0.61
Score2/3
Weight-4.89%
1M Return-2.63%
Value0.61
Score2/3
Weight-4.89%
1M Return-2.63%
Gross profit margin (%)
Value95.03
Score2/3
Weight3.19%
1M Return1.47%
Value95.03
Score2/3
Weight3.19%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight19.28%
1M Return7.79%
Value0.46
Score2/3
Weight19.28%
1M Return7.79%
PB-ROE
Value6.38
Score2/3
Weight27.06%
1M Return10.68%
Value6.38
Score2/3
Weight27.06%
1M Return10.68%
Current assets turnover ratio
Value0.54
Score1/3
Weight-0.97%
1M Return-0.48%
Value0.54
Score1/3
Weight-0.97%
1M Return-0.48%
Fixed assets turnover ratio
Value98.88
Score3/3
Weight1.64%
1M Return0.86%
Value98.88
Score3/3
Weight1.64%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight6.58%
1M Return2.94%
Value-0.50
Score0/3
Weight6.58%
1M Return2.94%
Cash-MV
Value-1.05
Score2/3
Weight19.30%
1M Return7.73%
Value-1.05
Score2/3
Weight19.30%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Is MDGL undervalued or overvalued?
- MDGL scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -33.29% ROE, -39.04% net margin, -37.52 P/E ratio, 17.33 P/B ratio, and 48.42% earnings growth, these metrics solidify its Underperform investment rating.
