MKTW
MarketWise·NASDAQ
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7.33 / 10
Outperform
MKTW's fundamental score of 7.3/10 reflects favorable conditions, led by high asset and profit-to-market value, robust return on total assets, and quick inventory turnover. Key concerns include moderate days sales outstanding and revenue-to-market value, yet the overall picture suggests resilience and growth potential, supporting an Outperform stance.
Analysis Checks(7/10)
Revenue-MV
Value-1.98
Score1/3
Weight0.76%
1M Return0.65%
Value-1.98
Score1/3
Weight0.76%
1M Return0.65%
Profit-MV
Value-0.77
Score3/3
Weight10.58%
1M Return7.59%
Value-0.77
Score3/3
Weight10.58%
1M Return7.59%
PB-ROE
Value25.55
Score2/3
Weight8.07%
1M Return6.63%
Value25.55
Score2/3
Weight8.07%
1M Return6.63%
Annualized return on total assets (%)
Value29.14
Score3/3
Weight5.78%
1M Return3.53%
Value29.14
Score3/3
Weight5.78%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Days sales outstanding
Value3.32
Score1/3
Weight0.33%
1M Return0.24%
Value3.32
Score1/3
Weight0.33%
1M Return0.24%
Net income-Revenue
Value0.30
Score2/3
Weight4.08%
1M Return3.05%
Value0.30
Score2/3
Weight4.08%
1M Return3.05%
Rate of return on total assets (%)
Value21.85
Score3/3
Weight5.78%
1M Return3.53%
Value21.85
Score3/3
Weight5.78%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight62.94%
1M Return27.51%
Value-0.50
Score3/3
Weight62.94%
1M Return27.51%
Cash-MV
Value-4.13
Score1/3
Weight-0.35%
1M Return-0.26%
Value-4.13
Score1/3
Weight-0.35%
1M Return-0.26%
Revenue-MV
Value-1.98
Score1/3
Weight0.76%
1M Return0.65%
Value-1.98
Score1/3
Weight0.76%
1M Return0.65%
Days sales outstanding
Value3.32
Score1/3
Weight0.33%
1M Return0.24%
Value3.32
Score1/3
Weight0.33%
1M Return0.24%
Profit-MV
Value-0.77
Score3/3
Weight10.58%
1M Return7.59%
Value-0.77
Score3/3
Weight10.58%
1M Return7.59%
Net income-Revenue
Value0.30
Score2/3
Weight4.08%
1M Return3.05%
Value0.30
Score2/3
Weight4.08%
1M Return3.05%
PB-ROE
Value25.55
Score2/3
Weight8.07%
1M Return6.63%
Value25.55
Score2/3
Weight8.07%
1M Return6.63%
Rate of return on total assets (%)
Value21.85
Score3/3
Weight5.78%
1M Return3.53%
Value21.85
Score3/3
Weight5.78%
1M Return3.53%
Annualized return on total assets (%)
Value29.14
Score3/3
Weight5.78%
1M Return3.53%
Value29.14
Score3/3
Weight5.78%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight62.94%
1M Return27.51%
Value-0.50
Score3/3
Weight62.94%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Cash-MV
Value-4.13
Score1/3
Weight-0.35%
1M Return-0.26%
Value-4.13
Score1/3
Weight-0.35%
1M Return-0.26%
Is MKTW undervalued or overvalued?
- MKTW scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 22.35% net margin, 41.73 P/E ratio, -1.08 P/B ratio, and -6.09% earnings growth, these metrics solidify its Outperform investment rating.
