MGEE
MGE Energy·NASDAQ
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3.95 / 10
Netural
Analysis concludes challenging fundamental quality (4.0/10). Favorable components: PB-ROE and Asset-MV, although drawbacks are visible in Profit-MV and Long-term debt to working capital ratio (%). Investment recommendation: selective.
Analysis Checks(5/10)
Revenue-MV
Value-0.74
Score3/3
Weight15.42%
1M Return8.58%
Value-0.74
Score3/3
Weight15.42%
1M Return8.58%
Profit-MV
Value0.55
Score1/3
Weight10.64%
1M Return6.49%
Value0.55
Score1/3
Weight10.64%
1M Return6.49%
PB-ROE
Value-0.02
Score3/3
Weight20.28%
1M Return11.72%
Value-0.02
Score3/3
Weight20.28%
1M Return11.72%
Cash-UP
Value0.23
Score2/3
Weight10.16%
1M Return4.91%
Value0.23
Score2/3
Weight10.16%
1M Return4.91%
Asset-MV
Value-0.50
Score3/3
Weight12.21%
1M Return6.90%
Value-0.50
Score3/3
Weight12.21%
1M Return6.90%
Gross profit margin (%)
Value74.66
Score1/3
Weight3.27%
1M Return2.12%
Value74.66
Score1/3
Weight3.27%
1M Return2.12%
Net income-Revenue
Value0.54
Score2/3
Weight13.68%
1M Return6.77%
Value0.54
Score2/3
Weight13.68%
1M Return6.77%
Basic earnings per share (YoY growth rate %)
Value13.24
Score1/3
Weight2.87%
1M Return1.91%
Value13.24
Score1/3
Weight2.87%
1M Return1.91%
Long-term debt to working capital ratio (%)
Value27.19
Score0/3
Weight3.58%
1M Return2.36%
Value27.19
Score0/3
Weight3.58%
1M Return2.36%
Cash-MV
Value0.12
Score1/3
Weight7.87%
1M Return4.18%
Value0.12
Score1/3
Weight7.87%
1M Return4.18%
Revenue-MV
Value-0.74
Score3/3
Weight15.42%
1M Return8.58%
Value-0.74
Score3/3
Weight15.42%
1M Return8.58%
Gross profit margin (%)
Value74.66
Score1/3
Weight3.27%
1M Return2.12%
Value74.66
Score1/3
Weight3.27%
1M Return2.12%
Profit-MV
Value0.55
Score1/3
Weight10.64%
1M Return6.49%
Value0.55
Score1/3
Weight10.64%
1M Return6.49%
Net income-Revenue
Value0.54
Score2/3
Weight13.68%
1M Return6.77%
Value0.54
Score2/3
Weight13.68%
1M Return6.77%
PB-ROE
Value-0.02
Score3/3
Weight20.28%
1M Return11.72%
Value-0.02
Score3/3
Weight20.28%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value13.24
Score1/3
Weight2.87%
1M Return1.91%
Value13.24
Score1/3
Weight2.87%
1M Return1.91%
Cash-UP
Value0.23
Score2/3
Weight10.16%
1M Return4.91%
Value0.23
Score2/3
Weight10.16%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value27.19
Score0/3
Weight3.58%
1M Return2.36%
Value27.19
Score0/3
Weight3.58%
1M Return2.36%
Asset-MV
Value-0.50
Score3/3
Weight12.21%
1M Return6.90%
Value-0.50
Score3/3
Weight12.21%
1M Return6.90%
Cash-MV
Value0.12
Score1/3
Weight7.87%
1M Return4.18%
Value0.12
Score1/3
Weight7.87%
1M Return4.18%
Is MGEE undervalued or overvalued?
- MGEE scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.58% ROE, 18.55% net margin, 22.19 P/E ratio, 1.42 P/B ratio, and 12.84% earnings growth, these metrics solidify its Netural investment rating.
