Manhattan Bridge Capital (LOAN) Fundamental Analysis: Revenue, Earnings & Valuation

9.47 / 10

Outperform

Comprehensive analysis: excellent fundamentals (9.5/10). Positive dimensions: Rate of return on total assets (%) and Annualized return on total assets (%), despite concerns regarding Asset-MV and Cash-MV. Resulting position: superior.

Analysis Checks(7/10)

Annualized return on equity (%)

Value11.84

Score2/3

Weight98.03%

1M Return1.80%

Profit-MV

Value1.12

Score0/3

Weight-167.80%

1M Return-4.36%

Net income-Revenue

Value0.80

Score2/3

Weight91.07%

1M Return1.61%

Total profit (YoY growth rate %)

Value-8.57

Score2/3

Weight28.43%

1M Return0.63%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight9.94%

1M Return0.21%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight9.94%

1M Return0.21%

Asset-MV

Value-0.98

Score0/3

Weight60.70%

1M Return1.30%

ROE (%)

Value11.84

Score2/3

Weight98.03%

1M Return1.80%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-8.58

Score2/3

Weight14.78%

1M Return0.32%

Cash-MV

Value-0.92

Score1/3

Weight-143.12%

1M Return-3.46%

Is LOAN fundamentally strong?

LOAN scores 9.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.84% ROE, 58.98% net margin, 10.66 P/E ratio, 1.26 P/B ratio, and -8.16% earnings growth, these metrics solidify its Outperform investment rating.