MSGE
Madison Square·NYSE
--
--(--)
--
--(--)
9.51 / 10
Outperform
MSGE's fundamental analysis is outstanding (9.5/10). Key strengths include high Cash-MV (0.1376, group 3), strong Inventory turnover ratio (140.55, group 2), and solid Revenue-MV ( -0.7164, group 1). Profit-MV (0.2515, group 3) and Asset-MV (-0.5033, group 2) add to the resilience. Weaknesses are minimal, with PB-ROE (1.4117, group 2) and Quick ratio (0.4645, group 1) lagging. Historical back-tests show mixed one-month returns, but the overall factor-weighted score of 9.51 confirms fundamental robustness, supporting an Outperform stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.72
Score3/3
Weight76.24%
1M Return4.43%
Value-0.72
Score3/3
Weight76.24%
1M Return4.43%
Gross profit margin (%)
Value43.18
Score0/3
Weight-53.82%
1M Return-4.18%
Value43.18
Score0/3
Weight-53.82%
1M Return-4.18%
Quick ratio
Value0.46
Score2/3
Weight18.35%
1M Return1.14%
Value0.46
Score2/3
Weight18.35%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value42.59
Score1/3
Weight-46.41%
1M Return-3.31%
Value42.59
Score1/3
Weight-46.41%
1M Return-3.31%
Asset-MV
Value-0.50
Score1/3
Weight99.27%
1M Return4.90%
Value-0.50
Score1/3
Weight99.27%
1M Return4.90%
Inventory turnover ratio
Value140.55
Score3/3
Weight27.67%
1M Return1.71%
Value140.55
Score3/3
Weight27.67%
1M Return1.71%
Profit-MV
Value0.25
Score2/3
Weight37.03%
1M Return2.69%
Value0.25
Score2/3
Weight37.03%
1M Return2.69%
PB-ROE
Value1.41
Score0/3
Weight-65.66%
1M Return-4.65%
Value1.41
Score0/3
Weight-65.66%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight-6.35%
1M Return-0.41%
Value0.07
Score1/3
Weight-6.35%
1M Return-0.41%
Cash-MV
Value0.14
Score2/3
Weight13.67%
1M Return0.79%
Value0.14
Score2/3
Weight13.67%
1M Return0.79%
Revenue-MV
Value-0.72
Score3/3
Weight76.24%
1M Return4.43%
Value-0.72
Score3/3
Weight76.24%
1M Return4.43%
Inventory turnover ratio
Value140.55
Score3/3
Weight27.67%
1M Return1.71%
Value140.55
Score3/3
Weight27.67%
1M Return1.71%
Gross profit margin (%)
Value43.18
Score0/3
Weight-53.82%
1M Return-4.18%
Value43.18
Score0/3
Weight-53.82%
1M Return-4.18%
Profit-MV
Value0.25
Score2/3
Weight37.03%
1M Return2.69%
Value0.25
Score2/3
Weight37.03%
1M Return2.69%
Quick ratio
Value0.46
Score2/3
Weight18.35%
1M Return1.14%
Value0.46
Score2/3
Weight18.35%
1M Return1.14%
PB-ROE
Value1.41
Score0/3
Weight-65.66%
1M Return-4.65%
Value1.41
Score0/3
Weight-65.66%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value42.59
Score1/3
Weight-46.41%
1M Return-3.31%
Value42.59
Score1/3
Weight-46.41%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight-6.35%
1M Return-0.41%
Value0.07
Score1/3
Weight-6.35%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight99.27%
1M Return4.90%
Value-0.50
Score1/3
Weight99.27%
1M Return4.90%
Cash-MV
Value0.14
Score2/3
Weight13.67%
1M Return0.79%
Value0.14
Score2/3
Weight13.67%
1M Return0.79%
Is MSGE fundamentally strong?
- MSGE scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 3.65% net margin, 76.85 P/E ratio, -43.72 P/B ratio, and -79.94% earnings growth, these metrics solidify its Outperform investment rating.
