Milestone (MIST) Fundamental Analysis: Revenue, Earnings & Valuation

8.12 / 10

Outperform

Fundamentally, MIST scores 8.1/10, rated Outperform. Strong interest coverage (35.1) and favorable PB‑ROE contrast with a modest long‑term debt‑to‑working‑capital ratio (0.59). High asset‑MV and revenue‑MV metrics boost its 8.12 fund score, indicating robust financial health.

Analysis Checks(9/10)

Revenue-MV

Value-2.64

Score3/3

Weight26.22%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.36%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-2.99%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value19.47

Score3/3

Weight4.87%

1M Return1.67%

PB-ROE

Value-0.12

Score3/3

Weight33.03%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.59

Score1/3

Weight-1.76%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.04%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.15%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-2.87%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight46.04%

1M Return11.61%

Is MIST fundamentally strong?

MIST scores 8.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -229.65% ROE, -4078.78% net margin, -2.58 P/E ratio, 3.89 P/B ratio, and -11.94% earnings growth, these metrics solidify its Outperform investment rating.