Medalist Diversified (MDRR) Fundamental Analysis: Revenue, Earnings & Valuation

9.38 / 10

Outperform

Fundamentals score 9.38/10, rated Outperform. Strong PB‑ROE, cash‑to‑market, profit‑to‑market and net‑income ratios drive quality, while accounts‑receivable turnover and cost‑of‑sales lag. Overall fundamentals are excellent, supporting a bullish valuation.

Analysis Checks(5/10)

Revenue-MV

Value-0.46

Score0/3

Weight-47.38%

1M Return-9.19%

Profit-MV

Value0.68

Score3/3

Weight31.96%

1M Return6.27%

Net income-Revenue

Value-0.04

Score2/3

Weight19.12%

1M Return4.72%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight-2.90%

1M Return-0.56%

PB-ROE

Value-0.85

Score3/3

Weight48.30%

1M Return10.44%

Non-current liabilities / Total liabilities (%)

Value54.03

Score1/3

Weight3.49%

1M Return0.64%

Cash-UP

Value-0.16

Score3/3

Weight51.28%

1M Return8.42%

Cost of sales ratio (%)

Value57.03

Score0/3

Weight-8.56%

1M Return-1.66%

Asset-MV

Value-0.55

Score1/3

Weight3.24%

1M Return0.71%

Cash-MV

Value0.03

Score2/3

Weight1.44%

1M Return0.27%

Is MDRR undervalued or overvalued?

MDRR scores 9.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.59% ROE, -18.62% net margin, -6.82 P/E ratio, 0.68 P/B ratio, and -8016.67% earnings growth, these metrics solidify its Outperform investment rating.