MBIN
Merchants·NASDAQ
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4.74 / 10
Netural
Assessment shows fair fundamentals at 4.7/10. Constructive elements: ROE (%) and Annualized return on equity (%), while concerns exist in ROE (diluted) (%). Investment case: mixed.
Analysis Checks(9/10)
Revenue-MV
Value0.21
Score2/3
Weight13.18%
1M Return6.95%
Value0.21
Score2/3
Weight13.18%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value76.04
Score2/3
Weight8.20%
1M Return4.51%
Value76.04
Score2/3
Weight8.20%
1M Return4.51%
PB-ROE
Value2.46
Score2/3
Weight9.54%
1M Return4.61%
Value2.46
Score2/3
Weight9.54%
1M Return4.61%
ROE (diluted) (%)
Value5.16
Score1/3
Weight6.20%
1M Return3.43%
Value5.16
Score1/3
Weight6.20%
1M Return3.43%
ROE (%)
Value5.14
Score2/3
Weight6.12%
1M Return3.42%
Value5.14
Score2/3
Weight6.12%
1M Return3.42%
Annualized return on equity (%)
Value6.85
Score2/3
Weight6.12%
1M Return3.42%
Value6.85
Score2/3
Weight6.12%
1M Return3.42%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.00%
1M Return3.46%
Value36.70
Score3/3
Weight6.00%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.99%
1M Return3.44%
Value100.00
Score3/3
Weight5.99%
1M Return3.44%
Asset-MV
Value-0.51
Score3/3
Weight27.96%
1M Return11.28%
Value-0.51
Score3/3
Weight27.96%
1M Return11.28%
Cash-MV
Value0.13
Score2/3
Weight10.68%
1M Return5.53%
Value0.13
Score2/3
Weight10.68%
1M Return5.53%
Revenue-MV
Value0.21
Score2/3
Weight13.18%
1M Return6.95%
Value0.21
Score2/3
Weight13.18%
1M Return6.95%
Annualized return on equity (%)
Value6.85
Score2/3
Weight6.12%
1M Return3.42%
Value6.85
Score2/3
Weight6.12%
1M Return3.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value76.04
Score2/3
Weight8.20%
1M Return4.51%
Value76.04
Score2/3
Weight8.20%
1M Return4.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.00%
1M Return3.46%
Value36.70
Score3/3
Weight6.00%
1M Return3.46%
PB-ROE
Value2.46
Score2/3
Weight9.54%
1M Return4.61%
Value2.46
Score2/3
Weight9.54%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.99%
1M Return3.44%
Value100.00
Score3/3
Weight5.99%
1M Return3.44%
ROE (diluted) (%)
Value5.16
Score1/3
Weight6.20%
1M Return3.43%
Value5.16
Score1/3
Weight6.20%
1M Return3.43%
Asset-MV
Value-0.51
Score3/3
Weight27.96%
1M Return11.28%
Value-0.51
Score3/3
Weight27.96%
1M Return11.28%
ROE (%)
Value5.14
Score2/3
Weight6.12%
1M Return3.42%
Value5.14
Score2/3
Weight6.12%
1M Return3.42%
Cash-MV
Value0.13
Score2/3
Weight10.68%
1M Return5.53%
Value0.13
Score2/3
Weight10.68%
1M Return5.53%
Is MBIN undervalued or overvalued?
- MBIN scores 4.74/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.14% ROE, 35.74% net margin, 9.76 P/E ratio, 0.88 P/B ratio, and -27.93% earnings growth, these metrics solidify its Netural investment rating.
