Magnite (MGNI) Fundamental Analysis: Revenue, Earnings & Valuation

6.91 / 10

Outperform

MGNI's fundamental score of 6.9/10 reflects solid asset-to-market value (-0.50) and revenue-to-market value (-0.73) positions, along with a healthy operating cycle (641 days). However, profit-to-market value is weak at -1.11, and inventory turnover is slow (232 days). These factors collectively indicate a generally good but not flawless balance sheet and income statement, supporting an Outperform stance with room for improvement.

Analysis Checks(8/10)

Revenue-MV

Value-0.73

Score2/3

Weight3.31%

1M Return1.68%

Asset-liability ratio (%)

Value72.34

Score2/3

Weight3.59%

1M Return2.03%

Annualized return on equity (%)

Value3.65

Score3/3

Weight9.38%

1M Return5.30%

Operating cycle

Value641.16

Score3/3

Weight11.53%

1M Return6.52%

Profit-MV

Value-1.11

Score1/3

Weight2.92%

1M Return1.71%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.51

Score3/3

Weight5.32%

1M Return2.95%

Asset-MV

Value-0.50

Score3/3

Weight47.83%

1M Return16.21%

ROE (%)

Value2.74

Score3/3

Weight9.38%

1M Return5.30%

Inventory turnover days

Value232.28

Score1/3

Weight2.26%

1M Return1.30%

Cash-MV

Value0.02

Score2/3

Weight4.48%

1M Return2.31%

Is MGNI fundamentally strong?

MGNI scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.74% ROE, 8.25% net margin, 37.28 P/E ratio, 1.99 P/B ratio, and 215.38% earnings growth, these metrics solidify its Outperform investment rating.