MultiSensor AI (MSAI) Fundamental Analysis: Revenue, Earnings & Valuation

9.16 / 10

Outperform

Fundamentally, MSAI scores 9.16, rated Outperform. PB‑ROE ranks high (group 3, quality 3/3) and Asset‑MV is modestly negative. Cash‑MV is slightly positive. However, ROE, ROA, and profit‑margin metrics are deep negative, dragging overall profitability.

Analysis Checks(1/10)

ROA (%)

Value-45.98

Score0/3

Weight-14.61%

1M Return-3.63%

Annualized return on equity (%)

Value-52.86

Score0/3

Weight-13.28%

1M Return-3.07%

PB-ROE

Value-0.80

Score3/3

Weight105.27%

1M Return14.43%

Net profit margin (%)

Value-211.01

Score0/3

Weight-9.41%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-45.98

Score0/3

Weight-14.61%

1M Return-3.63%

ROE (diluted) (%)

Value-36.57

Score0/3

Weight-16.06%

1M Return-3.65%

Asset-MV

Value-0.55

Score1/3

Weight30.13%

1M Return5.26%

ROE (%)

Value-52.86

Score0/3

Weight-13.28%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-211.01

Score0/3

Weight-9.41%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight55.28%

1M Return9.44%

Is MSAI undervalued or overvalued?

MSAI scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -52.86% ROE, -211.01% net margin, -1.59 P/E ratio, 0.58 P/B ratio, and 71.03% earnings growth, these metrics solidify its Outperform investment rating.