MITT
TPG Mortgage·NYSE
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8.86 / 10
Outperform
With a 8.9/10 fundamental rating, the stock demonstrates excellent characteristics. Strengths in Operating cycle and Fixed assets turnover ratio, though challenges appear in Current assets / Total assets (%) and Non-current assets / Total assets (%). suggest outstanding potential.
Analysis Checks(6/10)
Operating cycle
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.02
Score3/3
Weight110.98%
1M Return5.87%
Value3.02
Score3/3
Weight110.98%
1M Return5.87%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Value230.78
Score2/3
Weight22.77%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Value55.36
Score1/3
Weight-8.08%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Value2.20
Score2/3
Weight4.68%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Value53.32
Score1/3
Weight-3.96%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.02
Score3/3
Weight110.98%
1M Return5.87%
Value3.02
Score3/3
Weight110.98%
1M Return5.87%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-8.18%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Value7979.42
Score2/3
Weight-7.99%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Value70.53
Score2/3
Weight5.71%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Value45.05
Score1/3
Weight-8.05%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Value9.92
Score1/3
Weight-7.89%
1M Return-0.47%
Is MITT undervalued or overvalued?
- MITT scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.52% ROE, 349.43% net margin, 9.54 P/E ratio, 0.48 P/B ratio, and -61.09% earnings growth, these metrics solidify its Outperform investment rating.
