MKZR
MacKenzie Realty·NASDAQ
--
--(--)
--
--(--)
0.65 / 10
Underperform
The fundamental framework scores only 0.7/10, indicating poor quality. Key issues include a high operating cycle of 230.78 days, negative net profit margin of -1256.29%, and a declining shareholder equity growth rate of -27.32% year-over-year. Asset turnover and liquidity ratios also fall short, reinforcing a weak fundamental base.
Analysis Checks(5/10)
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-27.32
Score0/3
Weight70.86%
1M Return-1.83%
Value-27.32
Score0/3
Weight70.86%
1M Return-1.83%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight21.21%
1M Return-0.48%
Value28052.73
Score2/3
Weight21.21%
1M Return-0.48%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight21.36%
1M Return-0.48%
Value42.04
Score1/3
Weight21.36%
1M Return-0.48%
Non-current assets / Total assets (%)
Value58.20
Score1/3
Weight21.43%
1M Return-0.48%
Value58.20
Score1/3
Weight21.43%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value49.70
Score1/3
Weight10.51%
1M Return-0.23%
Value49.70
Score1/3
Weight10.51%
1M Return-0.23%
Net profit margin (%)
Value-1256.29
Score2/3
Weight21.70%
1M Return-0.49%
Value-1256.29
Score2/3
Weight21.70%
1M Return-0.49%
Cost of sales ratio (%)
Value55.58
Score2/3
Weight-15.16%
1M Return0.33%
Value55.58
Score2/3
Weight-15.16%
1M Return0.33%
Current ratio
Value2.88
Score1/3
Weight20.94%
1M Return-0.47%
Value2.88
Score1/3
Weight20.94%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Non-current assets / Total assets (%)
Value58.20
Score1/3
Weight21.43%
1M Return-0.48%
Value58.20
Score1/3
Weight21.43%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value49.70
Score1/3
Weight10.51%
1M Return-0.23%
Value49.70
Score1/3
Weight10.51%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-27.32
Score0/3
Weight70.86%
1M Return-1.83%
Value-27.32
Score0/3
Weight70.86%
1M Return-1.83%
Net profit margin (%)
Value-1256.29
Score2/3
Weight21.70%
1M Return-0.49%
Value-1256.29
Score2/3
Weight21.70%
1M Return-0.49%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight21.21%
1M Return-0.48%
Value28052.73
Score2/3
Weight21.21%
1M Return-0.48%
Cost of sales ratio (%)
Value55.58
Score2/3
Weight-15.16%
1M Return0.33%
Value55.58
Score2/3
Weight-15.16%
1M Return0.33%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight21.36%
1M Return-0.48%
Value42.04
Score1/3
Weight21.36%
1M Return-0.48%
Current ratio
Value2.88
Score1/3
Weight20.94%
1M Return-0.47%
Value2.88
Score1/3
Weight20.94%
1M Return-0.47%
Is MKZR undervalued or overvalued?
- MKZR scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.44% ROE, -90.59% net margin, -0.26 P/E ratio, 0.08 P/B ratio, and -17.61% earnings growth, these metrics solidify its Underperform investment rating.
