MDIA
MediaCo Holding·NASDAQ
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0.22 / 10
Underperform
Fundamental assessment is unfavorable (0.2/10). Key concerns include a long operating cycle of 93 days and high inventory turnover days at 232, signaling inefficiency. Valuation metrics like PB-ROE (-0.86) and Asset-MV (-0.50) fall in lower quartiles, while Revenue-MV (1.04) and Profit-MV (0.46) show moderate performance. Net income lags revenue, and net assets per share are declining, reinforcing a constrained outlook.
Analysis Checks(4/10)
Revenue-MV
Value1.04
Score1/3
Weight-24.16%
1M Return0.89%
Value1.04
Score1/3
Weight-24.16%
1M Return0.89%
Operating cycle
Value93.35
Score0/3
Weight75.89%
1M Return-2.67%
Value93.35
Score0/3
Weight75.89%
1M Return-2.67%
Net income-Revenue
Value-0.17
Score3/3
Weight-101.00%
1M Return3.47%
Value-0.17
Score3/3
Weight-101.00%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight67.03%
1M Return-2.65%
Value-0.06
Score2/3
Weight67.03%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight2.64%
1M Return-0.09%
Value232.28
Score2/3
Weight2.64%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-20.45
Score0/3
Weight70.22%
1M Return-2.62%
Value-20.45
Score0/3
Weight70.22%
1M Return-2.62%
Profit-MV
Value0.46
Score1/3
Weight29.78%
1M Return-1.02%
Value0.46
Score1/3
Weight29.78%
1M Return-1.02%
PB-ROE
Value-0.86
Score1/3
Weight26.54%
1M Return-0.89%
Value-0.86
Score1/3
Weight26.54%
1M Return-0.89%
Asset-MV
Value-0.50
Score2/3
Weight-159.10%
1M Return4.51%
Value-0.50
Score2/3
Weight-159.10%
1M Return4.51%
Cash-MV
Value-0.08
Score0/3
Weight112.15%
1M Return-4.69%
Value-0.08
Score0/3
Weight112.15%
1M Return-4.69%
Revenue-MV
Value1.04
Score1/3
Weight-24.16%
1M Return0.89%
Value1.04
Score1/3
Weight-24.16%
1M Return0.89%
Net assets per share (growth rate compared to beginning of year %)
Value-20.45
Score0/3
Weight70.22%
1M Return-2.62%
Value-20.45
Score0/3
Weight70.22%
1M Return-2.62%
Operating cycle
Value93.35
Score0/3
Weight75.89%
1M Return-2.67%
Value93.35
Score0/3
Weight75.89%
1M Return-2.67%
Profit-MV
Value0.46
Score1/3
Weight29.78%
1M Return-1.02%
Value0.46
Score1/3
Weight29.78%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight-101.00%
1M Return3.47%
Value-0.17
Score3/3
Weight-101.00%
1M Return3.47%
PB-ROE
Value-0.86
Score1/3
Weight26.54%
1M Return-0.89%
Value-0.86
Score1/3
Weight26.54%
1M Return-0.89%
Cash-UP
Value-0.06
Score2/3
Weight67.03%
1M Return-2.65%
Value-0.06
Score2/3
Weight67.03%
1M Return-2.65%
Asset-MV
Value-0.50
Score2/3
Weight-159.10%
1M Return4.51%
Value-0.50
Score2/3
Weight-159.10%
1M Return4.51%
Inventory turnover days
Value232.28
Score2/3
Weight2.64%
1M Return-0.09%
Value232.28
Score2/3
Weight2.64%
1M Return-0.09%
Cash-MV
Value-0.08
Score0/3
Weight112.15%
1M Return-4.69%
Value-0.08
Score0/3
Weight112.15%
1M Return-4.69%
Is MDIA undervalued or overvalued?
- MDIA scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its -40.62% ROE, -29.91% net margin, 1.46 P/E ratio, 0.52 P/B ratio, and -307.69% earnings growth, these metrics solidify its Underperform investment rating.
