Mediaalpha (MAX) Fundamental Analysis: Revenue, Earnings & Valuation

9.56 / 10

Outperform

Fundamental analysis rates MAX as Outperform with a 9.6/10 score. Profit‑MV and inventory turnover are bullish, operating cycle and days sales outstanding are solid. Weak points include negative Asset‑MV, high asset‑liability ratio and a –24% net‑profit‑to‑total‑profit margin, yet overall quality remains superior.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value107.61

Score0/3

Weight-15.41%

1M Return-0.95%

Operating cycle

Value42.99

Score2/3

Weight4.51%

1M Return0.26%

Days sales outstanding

Value42.99

Score2/3

Weight32.13%

1M Return1.84%

Profit-MV

Value0.21

Score2/3

Weight-3.00%

1M Return-0.21%

Current assets turnover ratio

Value6.11

Score0/3

Weight-31.09%

1M Return-1.96%

Long-term debt to working capital ratio (%)

Value9.93

Score1/3

Weight11.98%

1M Return0.73%

Asset-MV

Value-0.55

Score0/3

Weight-69.39%

1M Return-6.04%

Equity multiplier (DuPont analysis %)

Value98.85

Score1/3

Weight3.82%

1M Return0.23%

Inventory turnover days

Value210.83

Score2/3

Weight61.54%

1M Return3.65%

Net profit / Total profit (%)

Value-24.10

Score3/3

Weight104.91%

1M Return6.74%

Is MAX fundamentally strong?

MAX scores 9.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 2.40% net margin, 23.08 P/E ratio, -20.26 P/B ratio, and 48.39% earnings growth, these metrics solidify its Outperform investment rating.