MNY
MoneyHero·NASDAQ
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7.20 / 10
Outperform
The fundamental assessment of MoneyHero (MNY) is constructive, scoring 7.2/10. Key strengths include Days Sales Outstanding (78.5960) in the second quartile and a Net Profit Margin of -10.6753 in quartile 3, both contributing positively to the score. However, factors like Asset-MV (-0.5007) and Revenue-MV (0.4868) are in less favorable quartiles, tempering the overall outlook. Historical back-tests show mixed monthly returns, indicating that while some metrics predict positively, others suggest caution. The weighting highlights Profit-MV (0.4916) as the most influential, followed by Net Income-Revenue (0.129) and Net Profit Margin (0.109). This distribution underscores the need to monitor profitability and asset efficiency closely.
Analysis Checks(6/10)
Revenue-MV
Value0.49
Score1/3
Weight1.12%
1M Return1.82%
Value0.49
Score1/3
Weight1.12%
1M Return1.82%
Profit-MV
Value0.46
Score3/3
Weight49.16%
1M Return74.59%
Value0.46
Score3/3
Weight49.16%
1M Return74.59%
PB-ROE
Value-0.23
Score0/3
Weight-0.18%
1M Return-0.26%
Value-0.23
Score0/3
Weight-0.18%
1M Return-0.26%
Net profit margin (%)
Value-10.68
Score3/3
Weight10.92%
1M Return18.84%
Value-10.68
Score3/3
Weight10.92%
1M Return18.84%
Asset-MV
Value-0.50
Score1/3
Weight7.30%
1M Return12.76%
Value-0.50
Score1/3
Weight7.30%
1M Return12.76%
Days sales outstanding
Value78.60
Score2/3
Weight0.89%
1M Return1.29%
Value78.60
Score2/3
Weight0.89%
1M Return1.29%
Net income-Revenue
Value-0.17
Score3/3
Weight12.89%
1M Return22.66%
Value-0.17
Score3/3
Weight12.89%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score1/3
Weight-0.18%
1M Return-0.29%
Value-734.14
Score1/3
Weight-0.18%
1M Return-0.29%
Income tax / Total profit (%)
Value-0.26
Score3/3
Weight7.98%
1M Return10.45%
Value-0.26
Score3/3
Weight7.98%
1M Return10.45%
Cash-MV
Value-0.07
Score3/3
Weight10.09%
1M Return18.75%
Value-0.07
Score3/3
Weight10.09%
1M Return18.75%
Revenue-MV
Value0.49
Score1/3
Weight1.12%
1M Return1.82%
Value0.49
Score1/3
Weight1.12%
1M Return1.82%
Days sales outstanding
Value78.60
Score2/3
Weight0.89%
1M Return1.29%
Value78.60
Score2/3
Weight0.89%
1M Return1.29%
Profit-MV
Value0.46
Score3/3
Weight49.16%
1M Return74.59%
Value0.46
Score3/3
Weight49.16%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight12.89%
1M Return22.66%
Value-0.17
Score3/3
Weight12.89%
1M Return22.66%
PB-ROE
Value-0.23
Score0/3
Weight-0.18%
1M Return-0.26%
Value-0.23
Score0/3
Weight-0.18%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score1/3
Weight-0.18%
1M Return-0.29%
Value-734.14
Score1/3
Weight-0.18%
1M Return-0.29%
Net profit margin (%)
Value-10.68
Score3/3
Weight10.92%
1M Return18.84%
Value-10.68
Score3/3
Weight10.92%
1M Return18.84%
Income tax / Total profit (%)
Value-0.26
Score3/3
Weight7.98%
1M Return10.45%
Value-0.26
Score3/3
Weight7.98%
1M Return10.45%
Asset-MV
Value-0.50
Score1/3
Weight7.30%
1M Return12.76%
Value-0.50
Score1/3
Weight7.30%
1M Return12.76%
Cash-MV
Value-0.07
Score3/3
Weight10.09%
1M Return18.75%
Value-0.07
Score3/3
Weight10.09%
1M Return18.75%
Is MNY undervalued or overvalued?
- MNY scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.17% ROE, -34.54% net margin, -2.24 P/E ratio, 1.39 P/B ratio, and -101.51% earnings growth, these metrics solidify its Outperform investment rating.
