MEHA
Functional Brands·NASDAQ
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1.39 / 10
Underperform
Corporate fundamentals are rated inadequate (1.4/10). Critical factors such as Asset-MV (-0.5007) and Revenue-MV (-0.2574) place the company in low-performing quartiles, historically associated with negative monthly returns. Net income-Revenue (-0.5333) and ROA (-1.2184) further underscore weak operational efficiency. Although Cash-UP (-0.1474) and the net profit ratio (100%) provide limited positives, they do not compensate for overall weakness, reinforcing a cautious stance.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score0/3
Weight14.57%
1M Return-3.84%
Value-0.26
Score0/3
Weight14.57%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Cash-UP
Value-0.15
Score2/3
Weight16.27%
1M Return-4.86%
Value-0.15
Score2/3
Weight16.27%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.71
Score2/3
Weight7.53%
1M Return-1.95%
Value0.71
Score2/3
Weight7.53%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight17.88%
1M Return-5.64%
Value-0.07
Score1/3
Weight17.88%
1M Return-5.64%
ROA (%)
Value-1.22
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.22
Score1/3
Weight2.42%
1M Return-0.54%
Net income-Revenue
Value-0.53
Score1/3
Weight9.42%
1M Return-2.55%
Value-0.53
Score1/3
Weight9.42%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Asset-MV
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Revenue-MV
Value-0.26
Score0/3
Weight14.57%
1M Return-3.84%
Value-0.26
Score0/3
Weight14.57%
1M Return-3.84%
ROA (%)
Value-1.22
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.22
Score1/3
Weight2.42%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Net income-Revenue
Value-0.53
Score1/3
Weight9.42%
1M Return-2.55%
Value-0.53
Score1/3
Weight9.42%
1M Return-2.55%
Cash-UP
Value-0.15
Score2/3
Weight16.27%
1M Return-4.86%
Value-0.15
Score2/3
Weight16.27%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.71
Score2/3
Weight7.53%
1M Return-1.95%
Value0.71
Score2/3
Weight7.53%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight17.88%
1M Return-5.64%
Value-0.07
Score1/3
Weight17.88%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Is MEHA undervalued or overvalued?
- MEHA scores 1.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -38.61% ROE, -5.47% net margin, -8.73 P/E ratio, 5.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
