Miami International (MIAX) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Miami International Holdings (MIAX) shows mixed fundamental health: positive aspects include a solid 30.77% gross profit margin and robust 21.44% YoY revenue growth, which offset weaknesses such as negative net income-to-revenue (-0.15) and low return on assets (-9.53%). The Asset-MV factor is also below par at -0.51. These metrics collectively suggest a constrained but not deteriorating fundamental stance.

Analysis Checks(4/10)

Gross profit margin (%)

Value30.77

Score2/3

Weight19.85%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value88.80

Score0/3

Weight-26.28%

1M Return-3.15%

Net income-Revenue

Value-0.15

Score1/3

Weight6.03%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-192.07

Score0/3

Weight6.17%

1M Return0.50%

Rate of return on total assets (%)

Value-9.53

Score2/3

Weight21.28%

1M Return1.57%

Total profit / EBIT (%)

Value94.88

Score3/3

Weight26.98%

1M Return2.19%

Annualized return on total assets (%)

Value-12.71

Score2/3

Weight21.28%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value-211.85

Score0/3

Weight10.78%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value21.44

Score1/3

Weight16.21%

1M Return1.29%

Asset-MV

Value-0.51

Score1/3

Weight-2.29%

1M Return-0.20%

Is MIAX undervalued or overvalued?

MIAX scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.67% ROE, -7.36% net margin, 40.65 P/E ratio, 4.19 P/B ratio, and -254.00% earnings growth, these metrics solidify its Netural investment rating.