MKTW
MarketWise·NASDAQ
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6.80 / 10
Outperform
The fundamental assessment rates MKTW at 6.8/10, indicating satisfactory financial health. Key positives include a healthy inventory turnover (232.5 days, group 1) and a high annualized return on assets (29.14%, group 4). However, challenges such as a low Cash-MV score (0/3) and a high asset-liability ratio (212%, group 4) temper the outlook. Overall, the balance of factors suggests a cautiously optimistic fundamental stance.
Analysis Checks(8/10)
Revenue-MV
Value-1.99
Score1/3
Weight4.11%
1M Return3.99%
Value-1.99
Score1/3
Weight4.11%
1M Return3.99%
Profit-MV
Value-0.76
Score3/3
Weight15.64%
1M Return10.76%
Value-0.76
Score3/3
Weight15.64%
1M Return10.76%
PB-ROE
Value25.55
Score2/3
Weight12.08%
1M Return9.92%
Value25.55
Score2/3
Weight12.08%
1M Return9.92%
Annualized return on total assets (%)
Value29.14
Score3/3
Weight4.76%
1M Return3.17%
Value29.14
Score3/3
Weight4.76%
1M Return3.17%
Inventory turnover days
Value232.54
Score3/3
Weight1.79%
1M Return1.38%
Value232.54
Score3/3
Weight1.79%
1M Return1.38%
Asset-liability ratio (%)
Value212.05
Score2/3
Weight2.46%
1M Return1.95%
Value212.05
Score2/3
Weight2.46%
1M Return1.95%
Net income-Revenue
Value0.31
Score2/3
Weight2.97%
1M Return2.40%
Value0.31
Score2/3
Weight2.97%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight8.61%
1M Return6.51%
Value27.19
Score3/3
Weight8.61%
1M Return6.51%
Asset-MV
Value-0.51
Score3/3
Weight48.09%
1M Return23.44%
Value-0.51
Score3/3
Weight48.09%
1M Return23.44%
Cash-MV
Value-4.12
Score0/3
Weight-0.51%
1M Return-0.41%
Value-4.12
Score0/3
Weight-0.51%
1M Return-0.41%
Revenue-MV
Value-1.99
Score1/3
Weight4.11%
1M Return3.99%
Value-1.99
Score1/3
Weight4.11%
1M Return3.99%
Asset-liability ratio (%)
Value212.05
Score2/3
Weight2.46%
1M Return1.95%
Value212.05
Score2/3
Weight2.46%
1M Return1.95%
Profit-MV
Value-0.76
Score3/3
Weight15.64%
1M Return10.76%
Value-0.76
Score3/3
Weight15.64%
1M Return10.76%
Net income-Revenue
Value0.31
Score2/3
Weight2.97%
1M Return2.40%
Value0.31
Score2/3
Weight2.97%
1M Return2.40%
PB-ROE
Value25.55
Score2/3
Weight12.08%
1M Return9.92%
Value25.55
Score2/3
Weight12.08%
1M Return9.92%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight8.61%
1M Return6.51%
Value27.19
Score3/3
Weight8.61%
1M Return6.51%
Annualized return on total assets (%)
Value29.14
Score3/3
Weight4.76%
1M Return3.17%
Value29.14
Score3/3
Weight4.76%
1M Return3.17%
Asset-MV
Value-0.51
Score3/3
Weight48.09%
1M Return23.44%
Value-0.51
Score3/3
Weight48.09%
1M Return23.44%
Inventory turnover days
Value232.54
Score3/3
Weight1.79%
1M Return1.38%
Value232.54
Score3/3
Weight1.79%
1M Return1.38%
Cash-MV
Value-4.12
Score0/3
Weight-0.51%
1M Return-0.41%
Value-4.12
Score0/3
Weight-0.51%
1M Return-0.41%
Is MKTW fundamentally strong?
- MKTW scores 6.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 22.35% net margin, 41.73 P/E ratio, -1.08 P/B ratio, and -6.09% earnings growth, these metrics solidify its Outperform investment rating.
