MLCI
Mount Logan·NASDAQ
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6.39 / 10
Outperform
Fundamental analysis reveals a 6.4/10 score with favorable Revenue-MV and Days sales outstanding, but concerns in Accounts receivable and Current assets turnover ratios. The stock is placed in performance group 2 for several key metrics, historically delivering mixed one-month returns ranging from -3.56% to 4.29%, pointing to variability in earnings quality and operational efficiency.
Analysis Checks(5/10)
Revenue-MV
Value-0.55
Score2/3
Weight21.51%
1M Return4.29%
Value-0.55
Score2/3
Weight21.51%
1M Return4.29%
Profit-MV
Value0.47
Score0/3
Weight-12.14%
1M Return-3.56%
Value0.47
Score0/3
Weight-12.14%
1M Return-3.56%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight4.76%
1M Return1.09%
Value25.88
Score1/3
Weight4.76%
1M Return1.09%
Income tax / Total profit (%)
Value-12.45
Score0/3
Weight-7.82%
1M Return-2.21%
Value-12.45
Score0/3
Weight-7.82%
1M Return-2.21%
Total assets turnover ratio
Value0.58
Score1/3
Weight6.23%
1M Return1.39%
Value0.58
Score1/3
Weight6.23%
1M Return1.39%
Days sales outstanding
Value72.42
Score2/3
Weight4.66%
1M Return1.06%
Value72.42
Score2/3
Weight4.66%
1M Return1.06%
Net income-Revenue
Value-0.15
Score3/3
Weight45.76%
1M Return11.99%
Value-0.15
Score3/3
Weight45.76%
1M Return11.99%
PB-ROE
Value-0.98
Score2/3
Weight6.86%
1M Return1.36%
Value-0.98
Score2/3
Weight6.86%
1M Return1.36%
Current assets turnover ratio
Value1.78
Score1/3
Weight5.77%
1M Return1.31%
Value1.78
Score1/3
Weight5.77%
1M Return1.31%
Asset-MV
Value-0.51
Score2/3
Weight24.40%
1M Return6.93%
Value-0.51
Score2/3
Weight24.40%
1M Return6.93%
Revenue-MV
Value-0.55
Score2/3
Weight21.51%
1M Return4.29%
Value-0.55
Score2/3
Weight21.51%
1M Return4.29%
Days sales outstanding
Value72.42
Score2/3
Weight4.66%
1M Return1.06%
Value72.42
Score2/3
Weight4.66%
1M Return1.06%
Profit-MV
Value0.47
Score0/3
Weight-12.14%
1M Return-3.56%
Value0.47
Score0/3
Weight-12.14%
1M Return-3.56%
Net income-Revenue
Value-0.15
Score3/3
Weight45.76%
1M Return11.99%
Value-0.15
Score3/3
Weight45.76%
1M Return11.99%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight4.76%
1M Return1.09%
Value25.88
Score1/3
Weight4.76%
1M Return1.09%
PB-ROE
Value-0.98
Score2/3
Weight6.86%
1M Return1.36%
Value-0.98
Score2/3
Weight6.86%
1M Return1.36%
Income tax / Total profit (%)
Value-12.45
Score0/3
Weight-7.82%
1M Return-2.21%
Value-12.45
Score0/3
Weight-7.82%
1M Return-2.21%
Current assets turnover ratio
Value1.78
Score1/3
Weight5.77%
1M Return1.31%
Value1.78
Score1/3
Weight5.77%
1M Return1.31%
Total assets turnover ratio
Value0.58
Score1/3
Weight6.23%
1M Return1.39%
Value0.58
Score1/3
Weight6.23%
1M Return1.39%
Asset-MV
Value-0.51
Score2/3
Weight24.40%
1M Return6.93%
Value-0.51
Score2/3
Weight24.40%
1M Return6.93%
Is MLCI fundamentally strong?
- MLCI scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.91% ROE, -55.22% net margin, -4.59 P/E ratio, 0.67 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
