Madrigal (MDGL) Fundamental Analysis: Revenue, Earnings & Valuation

3.83 / 10

Netural

Fundamental assessment rates MDGL at 3.8/10, indicating concern. Revenue‑MV and Profit‑MV are modestly positive, while Asset‑MV and Gross margin are weak. Cash‑MV is neutral. Overall, the balance sheet and profitability metrics suggest limited growth potential.

Analysis Checks(6/10)

Revenue-MV

Value-1.35

Score2/3

Weight43.13%

1M Return8.05%

Inventory turnover ratio

Value1.03

Score2/3

Weight-2.26%

1M Return-0.56%

Gross profit margin (%)

Value94.14

Score0/3

Weight-17.89%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight35.10%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.86%

1M Return0.21%

Current assets turnover ratio

Value0.84

Score1/3

Weight-0.77%

1M Return-0.17%

Fixed assets turnover ratio

Value173.80

Score3/3

Weight7.44%

1M Return1.76%

Cost of sales ratio (%)

Value5.86

Score2/3

Weight-14.38%

1M Return-3.62%

Asset-MV

Value-0.55

Score0/3

Weight14.40%

1M Return2.73%

Cash-MV

Value0.03

Score2/3

Weight34.38%

1M Return6.19%

Is MDGL undervalued or overvalued?

MDGL scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -42.49% ROE, -30.08% net margin, -36.76 P/E ratio, 17.58 P/B ratio, and 41.32% earnings growth, these metrics solidify its Netural investment rating.