MKL
Markel Group·NYSE
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3.76 / 10
Netural
MKL's fundamental framework scores 3.8/10, indicating challenging quality. Key concerns include negative year-over-year growth in ROE (diluted) and net cash flow from operating activities, while asset-to-market value and current assets turnover ratio show some strength. Overall, the balance sheet appears solid but profitability metrics are underperforming, warranting caution.
Analysis Checks(3/10)
Revenue-MV
Value0.57
Score1/3
Weight5.21%
1M Return0.69%
Value0.57
Score1/3
Weight5.21%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score1/3
Weight21.01%
1M Return2.38%
Value-8.98
Score1/3
Weight21.01%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value-15.00
Score0/3
Weight-3.54%
1M Return-0.47%
Value-15.00
Score0/3
Weight-3.54%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight19.32%
1M Return2.19%
Value-482.59
Score1/3
Weight19.32%
1M Return2.19%
Cash-UP
Value-0.03
Score1/3
Weight9.57%
1M Return0.92%
Value-0.03
Score1/3
Weight9.57%
1M Return0.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.68
Score3/3
Weight27.50%
1M Return2.89%
Value96.68
Score3/3
Weight27.50%
1M Return2.89%
Profit-MV
Value0.18
Score0/3
Weight-8.00%
1M Return-1.51%
Value0.18
Score0/3
Weight-8.00%
1M Return-1.51%
Total profit (YoY growth rate %)
Value-24.88
Score0/3
Weight-7.60%
1M Return-1.09%
Value-24.88
Score0/3
Weight-7.60%
1M Return-1.09%
Current assets turnover ratio
Value2.56
Score2/3
Weight23.25%
1M Return2.59%
Value2.56
Score2/3
Weight23.25%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight13.28%
1M Return1.62%
Value-0.50
Score2/3
Weight13.28%
1M Return1.62%
Revenue-MV
Value0.57
Score1/3
Weight5.21%
1M Return0.69%
Value0.57
Score1/3
Weight5.21%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.68
Score3/3
Weight27.50%
1M Return2.89%
Value96.68
Score3/3
Weight27.50%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score1/3
Weight21.01%
1M Return2.38%
Value-8.98
Score1/3
Weight21.01%
1M Return2.38%
Profit-MV
Value0.18
Score0/3
Weight-8.00%
1M Return-1.51%
Value0.18
Score0/3
Weight-8.00%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-15.00
Score0/3
Weight-3.54%
1M Return-0.47%
Value-15.00
Score0/3
Weight-3.54%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-24.88
Score0/3
Weight-7.60%
1M Return-1.09%
Value-24.88
Score0/3
Weight-7.60%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight19.32%
1M Return2.19%
Value-482.59
Score1/3
Weight19.32%
1M Return2.19%
Current assets turnover ratio
Value2.56
Score2/3
Weight23.25%
1M Return2.59%
Value2.56
Score2/3
Weight23.25%
1M Return2.59%
Cash-UP
Value-0.03
Score1/3
Weight9.57%
1M Return0.92%
Value-0.03
Score1/3
Weight9.57%
1M Return0.92%
Asset-MV
Value-0.50
Score2/3
Weight13.28%
1M Return1.62%
Value-0.50
Score2/3
Weight13.28%
1M Return1.62%
Is MKL undervalued or overvalued?
- MKL scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 12.97% net margin, 12.72 P/E ratio, 1.42 P/B ratio, and -15.00% earnings growth, these metrics solidify its Netural investment rating.
