MFIN
Medallion Financial·NASDAQ
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3.95 / 10
Netural
MFIN's fundamental score is 4.0/10, with mixed signals: positive gross profit margin (36.7%) and total profit/EBIT ratio (100%), yet negative net assets per share growth (6.7% growth rate) and asset-market value (Asset-MV = -0.50). This blend places the stock in a neutral fundamental category, requiring closer monitoring of balance-sheet metrics and profitability trends.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.71
Score1/3
Weight6.40%
1M Return3.39%
Value6.71
Score1/3
Weight6.40%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value75.59
Score2/3
Weight9.06%
1M Return4.63%
Value75.59
Score2/3
Weight9.06%
1M Return4.63%
Profit-MV
Value1.90
Score3/3
Weight14.82%
1M Return6.98%
Value1.90
Score3/3
Weight14.82%
1M Return6.98%
PB-ROE
Value-0.97
Score3/3
Weight13.87%
1M Return6.02%
Value-0.97
Score3/3
Weight13.87%
1M Return6.02%
Asset-MV
Value-0.50
Score1/3
Weight13.33%
1M Return5.76%
Value-0.50
Score1/3
Weight13.33%
1M Return5.76%
Revenue-MV
Value0.37
Score2/3
Weight12.61%
1M Return6.44%
Value0.37
Score2/3
Weight12.61%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.41%
1M Return3.43%
Value36.70
Score3/3
Weight6.41%
1M Return3.43%
Total profit (YoY growth rate %)
Value33.10
Score1/3
Weight6.27%
1M Return3.23%
Value33.10
Score1/3
Weight6.27%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.41%
1M Return3.43%
Value100.00
Score3/3
Weight6.41%
1M Return3.43%
Cash-MV
Value1.93
Score2/3
Weight10.82%
1M Return5.25%
Value1.93
Score2/3
Weight10.82%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value6.71
Score1/3
Weight6.40%
1M Return3.39%
Value6.71
Score1/3
Weight6.40%
1M Return3.39%
Revenue-MV
Value0.37
Score2/3
Weight12.61%
1M Return6.44%
Value0.37
Score2/3
Weight12.61%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value75.59
Score2/3
Weight9.06%
1M Return4.63%
Value75.59
Score2/3
Weight9.06%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.41%
1M Return3.43%
Value36.70
Score3/3
Weight6.41%
1M Return3.43%
Profit-MV
Value1.90
Score3/3
Weight14.82%
1M Return6.98%
Value1.90
Score3/3
Weight14.82%
1M Return6.98%
Total profit (YoY growth rate %)
Value33.10
Score1/3
Weight6.27%
1M Return3.23%
Value33.10
Score1/3
Weight6.27%
1M Return3.23%
PB-ROE
Value-0.97
Score3/3
Weight13.87%
1M Return6.02%
Value-0.97
Score3/3
Weight13.87%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.41%
1M Return3.43%
Value100.00
Score3/3
Weight6.41%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight13.33%
1M Return5.76%
Value-0.50
Score1/3
Weight13.33%
1M Return5.76%
Cash-MV
Value1.93
Score2/3
Weight10.82%
1M Return5.25%
Value1.93
Score2/3
Weight10.82%
1M Return5.25%
Is MFIN fundamentally strong?
- MFIN scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.59% ROE, 21.81% net margin, 5.75 P/E ratio, 0.48 P/B ratio, and 1.69% earnings growth, these metrics solidify its Netural investment rating.
