Midland States (MSBI) Fundamental Analysis: Revenue, Earnings & Valuation

2.47 / 10

Underperform

Corporate fundamentals rate poor at 2.5/10. Beneficial factors: Gross profit margin (%) and Current liabilities / Total liabilities (%), balanced by issues in Profit-MV and Net income-Revenue. Resultant assessment: prudent.

Analysis Checks(5/10)

Revenue-MV

Value0.16

Score2/3

Weight9.91%

1M Return3.24%

Annualized return on equity (%)

Value-20.87

Score0/3

Weight5.66%

1M Return2.07%

Gross profit margin (%)

Value35.29

Score3/3

Weight10.62%

1M Return3.49%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight10.62%

1M Return3.49%

Profit-MV

Value0.61

Score0/3

Weight12.02%

1M Return4.10%

Net income-Revenue

Value-0.05

Score0/3

Weight11.12%

1M Return3.81%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight10.62%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight10.62%

1M Return3.49%

ROE (%)

Value-20.87

Score0/3

Weight5.66%

1M Return2.07%

Cash-MV

Value0.01

Score1/3

Weight13.14%

1M Return3.94%

Is MSBI undervalued or overvalued?

MSBI scores 2.47/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.87% ROE, -38.24% net margin, -3.75 P/E ratio, 0.88 P/B ratio, and -563.64% earnings growth, these metrics solidify its Underperform investment rating.