MIGI
Mawson·NASDAQ
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8.06 / 10
Outperform
MIGI's fundamental score is 8.06/10, driven by top-quartile Asset-MV (-0.50) and Revenue-MV (1.73) values, along with a robust Interest coverage ratio (15.48%). These factors place the company in historically high-performing groups, supporting an 'Outperform' fundamental rating. However, low Profit-MV (0.46%) and high Inventory turnover days (232) temper enthusiasm, indicating potential operational inefficiencies.
Analysis Checks(3/10)
Revenue-MV
Value1.73
Score3/3
Weight17.52%
1M Return5.55%
Value1.73
Score3/3
Weight17.52%
1M Return5.55%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.19%
1M Return-1.72%
Value-43.76
Score0/3
Weight-4.19%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight4.65%
1M Return1.71%
Value0.46
Score1/3
Weight4.65%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight76.09%
1M Return16.21%
Value-0.50
Score3/3
Weight76.09%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Asset-liability ratio (%)
Value118.08
Score1/3
Weight3.09%
1M Return1.06%
Value118.08
Score1/3
Weight3.09%
1M Return1.06%
Operating cycle
Value106.91
Score1/3
Weight1.63%
1M Return0.56%
Value106.91
Score1/3
Weight1.63%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.12%
1M Return1.48%
Value15.48
Score2/3
Weight4.12%
1M Return1.48%
ROE (%)
Value-32.82
Score0/3
Weight-4.19%
1M Return-1.72%
Value-32.82
Score0/3
Weight-4.19%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Revenue-MV
Value1.73
Score3/3
Weight17.52%
1M Return5.55%
Value1.73
Score3/3
Weight17.52%
1M Return5.55%
Asset-liability ratio (%)
Value118.08
Score1/3
Weight3.09%
1M Return1.06%
Value118.08
Score1/3
Weight3.09%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.19%
1M Return-1.72%
Value-43.76
Score0/3
Weight-4.19%
1M Return-1.72%
Operating cycle
Value106.91
Score1/3
Weight1.63%
1M Return0.56%
Value106.91
Score1/3
Weight1.63%
1M Return0.56%
Profit-MV
Value0.46
Score1/3
Weight4.65%
1M Return1.71%
Value0.46
Score1/3
Weight4.65%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.12%
1M Return1.48%
Value15.48
Score2/3
Weight4.12%
1M Return1.48%
Asset-MV
Value-0.50
Score3/3
Weight76.09%
1M Return16.21%
Value-0.50
Score3/3
Weight76.09%
1M Return16.21%
ROE (%)
Value-32.82
Score0/3
Weight-4.19%
1M Return-1.72%
Value-32.82
Score0/3
Weight-4.19%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Is MIGI undervalued or overvalued?
- MIGI scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -24.28% net margin, -0.38 P/E ratio, -1.01 P/B ratio, and -162.62% earnings growth, these metrics solidify its Outperform investment rating.
