MidCap Financial (MFIC) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamental rating is Neutral (5.94). Strengths include high inventory turnover (103.9), exceptional fixed‑asset turnover (9306), solid current (3.94) and quick ratios (2.28), and good gross margin (41.8%). Weaknesses are negative ROA (‑10.8%) and modest diluted EPS growth. Overall balance is moderate.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight6.05%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight6.18%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight6.04%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight6.12%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight10.90%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight6.12%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight6.55%

1M Return1.64%

Asset-MV

Value-0.55

Score3/3

Weight36.38%

1M Return8.56%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight8.59%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight7.07%

1M Return1.91%

Is MFIC undervalued or overvalued?

MFIC scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.66% ROE, 19.69% net margin, 16.18 P/E ratio, 0.78 P/B ratio, and -46.46% earnings growth, these metrics solidify its Netural investment rating.