MGLD
The Marygold·AMEX
--
--(--)
--
--(--)
7.74 / 10
Outperform
The fundamental analysis concludes with a high-quality score of 7.7/10, driven by strong Profit-MV and Net income-Revenue factors. However, concerns remain over Asset-MV, Revenue-MV, and a notably low Net profit margin of -19.3%, indicating possible profitability challenges. Historical back-tests suggest positive one-month returns for several factors, yet the negative Net cash-flow growth (-73.7%) highlights liquidity risks that warrant monitoring.
Analysis Checks(6/10)
Revenue-MV
Value-0.34
Score0/3
Weight-2.20%
1M Return-3.44%
Value-0.34
Score0/3
Weight-2.20%
1M Return-3.44%
Profit-MV
Value0.46
Score3/3
Weight56.22%
1M Return74.59%
Value0.46
Score3/3
Weight56.22%
1M Return74.59%
PB-ROE
Value0.30
Score2/3
Weight0.57%
1M Return0.78%
Value0.30
Score2/3
Weight0.57%
1M Return0.78%
Net profit margin (%)
Value-19.30
Score3/3
Weight12.49%
1M Return18.84%
Value-19.30
Score3/3
Weight12.49%
1M Return18.84%
Asset-MV
Value-1.25
Score1/3
Weight8.35%
1M Return12.76%
Value-1.25
Score1/3
Weight8.35%
1M Return12.76%
Days sales outstanding
Value30.08
Score1/3
Weight-1.20%
1M Return-1.85%
Value30.08
Score1/3
Weight-1.20%
1M Return-1.85%
Net income-Revenue
Value-0.17
Score3/3
Weight14.74%
1M Return22.66%
Value-0.17
Score3/3
Weight14.74%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-73.68
Score0/3
Weight-1.38%
1M Return-1.99%
Value-73.68
Score0/3
Weight-1.38%
1M Return-1.99%
Income tax / Total profit (%)
Value21.16
Score2/3
Weight0.88%
1M Return1.16%
Value21.16
Score2/3
Weight0.88%
1M Return1.16%
Cash-MV
Value-0.07
Score3/3
Weight11.54%
1M Return18.75%
Value-0.07
Score3/3
Weight11.54%
1M Return18.75%
Revenue-MV
Value-0.34
Score0/3
Weight-2.20%
1M Return-3.44%
Value-0.34
Score0/3
Weight-2.20%
1M Return-3.44%
Days sales outstanding
Value30.08
Score1/3
Weight-1.20%
1M Return-1.85%
Value30.08
Score1/3
Weight-1.20%
1M Return-1.85%
Profit-MV
Value0.46
Score3/3
Weight56.22%
1M Return74.59%
Value0.46
Score3/3
Weight56.22%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight14.74%
1M Return22.66%
Value-0.17
Score3/3
Weight14.74%
1M Return22.66%
PB-ROE
Value0.30
Score2/3
Weight0.57%
1M Return0.78%
Value0.30
Score2/3
Weight0.57%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-73.68
Score0/3
Weight-1.38%
1M Return-1.99%
Value-73.68
Score0/3
Weight-1.38%
1M Return-1.99%
Net profit margin (%)
Value-19.30
Score3/3
Weight12.49%
1M Return18.84%
Value-19.30
Score3/3
Weight12.49%
1M Return18.84%
Income tax / Total profit (%)
Value21.16
Score2/3
Weight0.88%
1M Return1.16%
Value21.16
Score2/3
Weight0.88%
1M Return1.16%
Asset-MV
Value-1.25
Score1/3
Weight8.35%
1M Return12.76%
Value-1.25
Score1/3
Weight8.35%
1M Return12.76%
Cash-MV
Value-0.07
Score3/3
Weight11.54%
1M Return18.75%
Value-0.07
Score3/3
Weight11.54%
1M Return18.75%
Is MGLD undervalued or overvalued?
- MGLD scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.08% ROE, -11.86% net margin, -12.77 P/E ratio, 1.92 P/B ratio, and 42.86% earnings growth, these metrics solidify its Outperform investment rating.
