XAI Madison Equity Premium Income Fund (MCN) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Financial evaluation shows inadequate fundamentals scoring 1.3/10. Advantageous factors: Fixed assets turnover ratio, while concerns exist in Rate of return on total assets (%) and Annualized return on total assets (%). Overall judgment: prudent.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value21.54

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight17.52%

1M Return1.44%

Is MCN undervalued or overvalued?

MCN scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.54% ROE, 335.05% net margin, 20.05 P/E ratio, 0.94 P/B ratio, and 70.66% earnings growth, these metrics solidify its Underperform investment rating.