MLYS
Mineralys·NASDAQ
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2.69 / 10
Underperform
MLYS exhibits weak fundamental strength, scoring only 2.7/10. Key concerns include a high PB-ROE discrepancy (3.05) and negative Asset-MV (-0.506), indicating potential overvaluation or asset inefficiency. However, strong inventory turnover (47.88) and interest coverage ratio (15.51) provide some relief. Overall, the fundamental picture is mixed but leans negative, warranting careful scrutiny.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight30.91%
1M Return11.03%
Value-0.26
Score3/3
Weight30.91%
1M Return11.03%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.57%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.57%
1M Return-1.23%
PB-ROE
Value3.05
Score0/3
Weight8.83%
1M Return3.36%
Value3.05
Score0/3
Weight8.83%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-2.11%
1M Return-0.98%
Value100.00
Score2/3
Weight-2.11%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.99%
1M Return0.88%
Value78.62
Score3/3
Weight1.99%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight24.81%
1M Return8.99%
Value0.47
Score2/3
Weight24.81%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.68%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.68%
1M Return-1.25%
Asset-MV
Value-0.51
Score0/3
Weight16.76%
1M Return6.58%
Value-0.51
Score0/3
Weight16.76%
1M Return6.58%
Cash-MV
Value-0.07
Score2/3
Weight23.82%
1M Return8.80%
Value-0.07
Score2/3
Weight23.82%
1M Return8.80%
Revenue-MV
Value-0.26
Score3/3
Weight30.91%
1M Return11.03%
Value-0.26
Score3/3
Weight30.91%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.99%
1M Return0.88%
Value78.62
Score3/3
Weight1.99%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.57%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.57%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight24.81%
1M Return8.99%
Value0.47
Score2/3
Weight24.81%
1M Return8.99%
PB-ROE
Value3.05
Score0/3
Weight8.83%
1M Return3.36%
Value3.05
Score0/3
Weight8.83%
1M Return3.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.68%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.68%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Asset-MV
Value-0.51
Score0/3
Weight16.76%
1M Return6.58%
Value-0.51
Score0/3
Weight16.76%
1M Return6.58%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-2.11%
1M Return-0.98%
Value100.00
Score2/3
Weight-2.11%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight23.82%
1M Return8.80%
Value-0.07
Score2/3
Weight23.82%
1M Return8.80%
Is MLYS undervalued or overvalued?
- MLYS scores 2.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -31.89% ROE, 0.00% net margin, -11.88 P/E ratio, 3.93 P/B ratio, and 11.78% earnings growth, these metrics solidify its Underperform investment rating.
