MasterBeef (MB) Fundamental Analysis: Revenue, Earnings & Valuation

2.17 / 10

Underperform

Fundamental rating is Underperform with a 2.2/10 quality score. Key issues include sharply negative diluted EPS (‑130.9%), total profit (‑170.4%), and operating cash‑flow (‑56.8%). Asset growth (+6.7%) and inventory turnover days (40.4) offer limited upside, yielding a low composite score of 2.17.

Analysis Checks(1/5)

Total assets (growth rate compared to beginning of year %)

Value6.75

Score2/3

Weight64.20%

1M Return2.08%

Total profit (YoY growth rate %)

Value-170.44

Score1/3

Weight8.95%

1M Return0.30%

Net cash flow from operating activities (YoY growth rate %)

Value-56.76

Score0/3

Weight-20.78%

1M Return-0.76%

Diluted earnings per share (YoY growth rate %)

Value-130.91

Score1/3

Weight24.69%

1M Return0.82%

Inventory turnover days

Value40.40

Score0/3

Weight22.95%

1M Return0.75%

Is MB undervalued or overvalued?

MB scores 2.17/10 on fundamentals and holds a Premium valuation at present. Backed by its -65.91% ROE, -7.89% net margin, -20.48 P/E ratio, 11.72 P/B ratio, and 99.73% earnings growth, these metrics solidify its Underperform investment rating.