MDRR
Medalist Diversified·NASDAQ
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6.36 / 10
Outperform
MDRR's fundamental assessment is positive with a 6.4/10 score. Constructive elements such as PB-ROE (score 3/3) and Days sales outstanding (score 2/3) contribute to a solid base, while Inventory turnover ratio and Net profit margin also provide support. However, Cash-UP (0/3) and Revenue-MV (0/3) are notable weaknesses. Historical back-tests show moderate one-month returns (0.80% to 1.19%) and high confidence levels (55% to 80%), indicating that the stock can perform well under certain market conditions but requires careful timing.
Analysis Checks(8/10)
Revenue-MV
Value-0.51
Score0/3
Weight0.69%
1M Return0.10%
Value-0.51
Score0/3
Weight0.69%
1M Return0.10%
Inventory turnover ratio
Value47.85
Score2/3
Weight5.99%
1M Return1.19%
Value47.85
Score2/3
Weight5.99%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight5.73%
1M Return1.11%
Value55.36
Score2/3
Weight5.73%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.73%
1M Return1.11%
Value-2972.64
Score2/3
Weight5.73%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.59%
1M Return1.09%
Value15.48
Score2/3
Weight5.59%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight4.14%
1M Return0.80%
Value72.55
Score2/3
Weight4.14%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight5.73%
1M Return1.11%
Value-1513.77
Score2/3
Weight5.73%
1M Return1.11%
PB-ROE
Value-0.85
Score3/3
Weight63.38%
1M Return8.76%
Value-0.85
Score3/3
Weight63.38%
1M Return8.76%
Cash-UP
Value1.09
Score0/3
Weight-2.69%
1M Return-0.54%
Value1.09
Score0/3
Weight-2.69%
1M Return-0.54%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight5.73%
1M Return1.11%
Value-3056.43
Score2/3
Weight5.73%
1M Return1.11%
Revenue-MV
Value-0.51
Score0/3
Weight0.69%
1M Return0.10%
Value-0.51
Score0/3
Weight0.69%
1M Return0.10%
Days sales outstanding
Value72.55
Score2/3
Weight4.14%
1M Return0.80%
Value72.55
Score2/3
Weight4.14%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight5.99%
1M Return1.19%
Value47.85
Score2/3
Weight5.99%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight5.73%
1M Return1.11%
Value-1513.77
Score2/3
Weight5.73%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight5.73%
1M Return1.11%
Value55.36
Score2/3
Weight5.73%
1M Return1.11%
PB-ROE
Value-0.85
Score3/3
Weight63.38%
1M Return8.76%
Value-0.85
Score3/3
Weight63.38%
1M Return8.76%
Net profit margin (%)
Value-2972.64
Score2/3
Weight5.73%
1M Return1.11%
Value-2972.64
Score2/3
Weight5.73%
1M Return1.11%
Cash-UP
Value1.09
Score0/3
Weight-2.69%
1M Return-0.54%
Value1.09
Score0/3
Weight-2.69%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.59%
1M Return1.09%
Value15.48
Score2/3
Weight5.59%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight5.73%
1M Return1.11%
Value-3056.43
Score2/3
Weight5.73%
1M Return1.11%
Is MDRR undervalued or overvalued?
- MDRR scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.35% ROE, -17.42% net margin, -8.81 P/E ratio, 0.78 P/B ratio, and -808.42% earnings growth, these metrics solidify its Outperform investment rating.
