MB
MasterBeef·NASDAQ
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9.81 / 10
Outperform
The fundamental framework scores 9.8/10 - excellent quality. Supporting factors: Interest coverage ratio (EBIT / Interest expense) (%), although drawbacks are visible in Net cash flow from operating activities (YoY growth rate %) and Basic earnings per share (YoY growth rate %). Overall perspective: exceptionally strong.
Analysis Checks(1/6)
Basic earnings per share (YoY growth rate %)
Value-130.91
Score1/3
Weight-20.43%
1M Return-0.24%
Value-130.91
Score1/3
Weight-20.43%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-56.76
Score0/3
Weight-99.00%
1M Return-1.27%
Value-56.76
Score0/3
Weight-99.00%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-130.91
Score1/3
Weight4.94%
1M Return0.06%
Value-130.91
Score1/3
Weight4.94%
1M Return0.06%
Total profit (YoY growth rate %)
Value-170.44
Score0/3
Weight-36.38%
1M Return-0.44%
Value-170.44
Score0/3
Weight-36.38%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-179.32
Score0/3
Weight-60.03%
1M Return-0.71%
Value-179.32
Score0/3
Weight-60.03%
1M Return-0.71%
Basic earnings per share (YoY growth rate %)
Value-130.91
Score1/3
Weight-20.43%
1M Return-0.24%
Value-130.91
Score1/3
Weight-20.43%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-170.44
Score0/3
Weight-36.38%
1M Return-0.44%
Value-170.44
Score0/3
Weight-36.38%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-56.76
Score0/3
Weight-99.00%
1M Return-1.27%
Value-56.76
Score0/3
Weight-99.00%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Value27.58
Score3/3
Weight310.90%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-130.91
Score1/3
Weight4.94%
1M Return0.06%
Value-130.91
Score1/3
Weight4.94%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-179.32
Score0/3
Weight-60.03%
1M Return-0.71%
Value-179.32
Score0/3
Weight-60.03%
1M Return-0.71%
Is MB undervalued or overvalued?
- MB scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -65.91% ROE, -7.89% net margin, -14.30 P/E ratio, 8.18 P/B ratio, and 99.73% earnings growth, these metrics solidify its Outperform investment rating.
