MACI
Melar·NASDAQ
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6.36 / 10
Outperform
MACI's fundamental analysis earns an Outperform rating with a 6.4/10 score. Key strengths include a healthy fixed assets turnover ratio (7979.42, group 2) and robust year-over-year earnings growth (20.67%, group 4). Return on total assets is modest at 2.49% (group 3), while current assets to total assets ratio stands at 2.33 (group 1). The Asset-MV factor is negative (-0.50), placing it in the least favorable quartile. Overall, the fundamentals are promising but not exceptional, warranting continued monitoring.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight9.44%
1M Return2.45%
Value-0.26
Score2/3
Weight9.44%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight2.90%
1M Return0.82%
Value-0.17
Score1/3
Weight2.90%
1M Return0.82%
Rate of return on total assets (%)
Value2.50
Score3/3
Weight16.74%
1M Return4.42%
Value2.50
Score3/3
Weight16.74%
1M Return4.42%
Annualized return on total assets (%)
Value3.33
Score3/3
Weight16.74%
1M Return4.42%
Value3.33
Score3/3
Weight16.74%
1M Return4.42%
Asset-MV
Value-0.50
Score0/3
Weight-0.72%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.72%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value38.10
Score1/3
Weight5.15%
1M Return1.49%
Value38.10
Score1/3
Weight5.15%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value20.67
Score3/3
Weight16.33%
1M Return4.28%
Value20.67
Score3/3
Weight16.33%
1M Return4.28%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.37%
1M Return2.65%
Value7979.42
Score3/3
Weight9.37%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value20.67
Score3/3
Weight19.01%
1M Return4.99%
Value20.67
Score3/3
Weight19.01%
1M Return4.99%
Current assets / Total assets (%)
Value2.33
Score1/3
Weight5.03%
1M Return1.44%
Value2.33
Score1/3
Weight5.03%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight9.44%
1M Return2.45%
Value-0.26
Score2/3
Weight9.44%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value38.10
Score1/3
Weight5.15%
1M Return1.49%
Value38.10
Score1/3
Weight5.15%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight2.90%
1M Return0.82%
Value-0.17
Score1/3
Weight2.90%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value20.67
Score3/3
Weight16.33%
1M Return4.28%
Value20.67
Score3/3
Weight16.33%
1M Return4.28%
Rate of return on total assets (%)
Value2.50
Score3/3
Weight16.74%
1M Return4.42%
Value2.50
Score3/3
Weight16.74%
1M Return4.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.37%
1M Return2.65%
Value7979.42
Score3/3
Weight9.37%
1M Return2.65%
Annualized return on total assets (%)
Value3.33
Score3/3
Weight16.74%
1M Return4.42%
Value3.33
Score3/3
Weight16.74%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value20.67
Score3/3
Weight19.01%
1M Return4.99%
Value20.67
Score3/3
Weight19.01%
1M Return4.99%
Asset-MV
Value-0.50
Score0/3
Weight-0.72%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.72%
1M Return-0.23%
Current assets / Total assets (%)
Value2.33
Score1/3
Weight5.03%
1M Return1.44%
Value2.33
Score1/3
Weight5.03%
1M Return1.44%
Is MACI fundamentally strong?
- MACI scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.64% ROE, 0.00% net margin, 38.57 P/E ratio, 1.42 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
