MRP
Millrose Properties·NYSE
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7.84 / 10
Outperform
The stock's fundamentals show favorable quality (7.8/10). Favorable features: Operating cycle and Fixed assets turnover ratio, offset by weaknesses in Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %) and Non-current assets / Total assets (%). Analytical stance: very promising.
Analysis Checks(7/10)
Operating cycle
Value230.78
Score2/3
Weight1.57%
1M Return1.33%
Value230.78
Score2/3
Weight1.57%
1M Return1.33%
Quick ratio
Value0.73
Score2/3
Weight0.32%
1M Return0.27%
Value0.73
Score2/3
Weight0.32%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value13.57
Score1/3
Weight1.22%
1M Return0.96%
Value13.57
Score1/3
Weight1.22%
1M Return0.96%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-0.55%
1M Return-0.48%
Value7979.42
Score2/3
Weight-0.55%
1M Return-0.48%
Current assets / Total assets (%)
Value99.76
Score2/3
Weight-0.49%
1M Return-0.41%
Value99.76
Score2/3
Weight-0.49%
1M Return-0.41%
Non-current assets / Total assets (%)
Value0.24
Score1/3
Weight-0.56%
1M Return-0.48%
Value0.24
Score1/3
Weight-0.56%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value72.38
Score1/3
Weight-0.27%
1M Return-0.23%
Value72.38
Score1/3
Weight-0.27%
1M Return-0.23%
Net profit margin (%)
Value62.69
Score3/3
Weight9.72%
1M Return7.25%
Value62.69
Score3/3
Weight9.72%
1M Return7.25%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight0.39%
1M Return0.33%
Value70.53
Score2/3
Weight0.39%
1M Return0.33%
Current ratio
Value10.30
Score3/3
Weight88.64%
1M Return70.00%
Value10.30
Score3/3
Weight88.64%
1M Return70.00%
Operating cycle
Value230.78
Score2/3
Weight1.57%
1M Return1.33%
Value230.78
Score2/3
Weight1.57%
1M Return1.33%
Non-current assets / Total assets (%)
Value0.24
Score1/3
Weight-0.56%
1M Return-0.48%
Value0.24
Score1/3
Weight-0.56%
1M Return-0.48%
Quick ratio
Value0.73
Score2/3
Weight0.32%
1M Return0.27%
Value0.73
Score2/3
Weight0.32%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value72.38
Score1/3
Weight-0.27%
1M Return-0.23%
Value72.38
Score1/3
Weight-0.27%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value13.57
Score1/3
Weight1.22%
1M Return0.96%
Value13.57
Score1/3
Weight1.22%
1M Return0.96%
Net profit margin (%)
Value62.69
Score3/3
Weight9.72%
1M Return7.25%
Value62.69
Score3/3
Weight9.72%
1M Return7.25%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-0.55%
1M Return-0.48%
Value7979.42
Score2/3
Weight-0.55%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight0.39%
1M Return0.33%
Value70.53
Score2/3
Weight0.39%
1M Return0.33%
Current assets / Total assets (%)
Value99.76
Score2/3
Weight-0.49%
1M Return-0.41%
Value99.76
Score2/3
Weight-0.49%
1M Return-0.41%
Current ratio
Value10.30
Score3/3
Weight88.64%
1M Return70.00%
Value10.30
Score3/3
Weight88.64%
1M Return70.00%
Is MRP undervalued or overvalued?
- MRP scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.13% ROE, 0.00% net margin, 24.27 P/E ratio, 0.90 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
