MNDO
Mind C.T.I.·NASDAQ
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7.52 / 10
Outperform
MIND CTI Ltd (MNDO) demonstrates good financial health with several bullish factors: Revenue-MV (-0.2641) and Net income-Revenue (-0.4932) are in performance groups 2 and 1 respectively, indicating favorable relative growth; Asset-MV (-0.5066) ranks in group 3, suggesting asset advantage; PB-ROE (1.1859) falls in group 2 with a quality score of 3/3; and Annualized return on total assets (%) (5.6821) is in the top quartile (group 4). Conversely, Asset-liability ratio (%) (24.4612) and Long-term debt to working capital ratio (%) (0.2593) are in groups 2 and 2 respectively, scoring 0 and 1, raising some leverage concerns. Overall, the fundamental score of 7.5/10 supports an 'Outperform' rating, but the mixed signals necessitate monitoring.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight14.05%
1M Return9.80%
Value-0.26
Score3/3
Weight14.05%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight6.27%
1M Return5.70%
Value0.47
Score2/3
Weight6.27%
1M Return5.70%
PB-ROE
Value1.19
Score3/3
Weight12.79%
1M Return10.90%
Value1.19
Score3/3
Weight12.79%
1M Return10.90%
Annualized return on total assets (%)
Value5.68
Score3/3
Weight4.60%
1M Return3.17%
Value5.68
Score3/3
Weight4.60%
1M Return3.17%
Inventory turnover days
Value232.54
Score3/3
Weight1.73%
1M Return1.38%
Value232.54
Score3/3
Weight1.73%
1M Return1.38%
Asset-liability ratio (%)
Value24.46
Score0/3
Weight-1.35%
1M Return-1.07%
Value24.46
Score0/3
Weight-1.35%
1M Return-1.07%
Net income-Revenue
Value-0.49
Score3/3
Weight7.07%
1M Return6.08%
Value-0.49
Score3/3
Weight7.07%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.26
Score1/3
Weight0.70%
1M Return0.56%
Value0.26
Score1/3
Weight0.70%
1M Return0.56%
Asset-MV
Value-0.51
Score3/3
Weight46.46%
1M Return23.44%
Value-0.51
Score3/3
Weight46.46%
1M Return23.44%
Cash-MV
Value-0.07
Score2/3
Weight7.68%
1M Return7.14%
Value-0.07
Score2/3
Weight7.68%
1M Return7.14%
Revenue-MV
Value-0.26
Score3/3
Weight14.05%
1M Return9.80%
Value-0.26
Score3/3
Weight14.05%
1M Return9.80%
Asset-liability ratio (%)
Value24.46
Score0/3
Weight-1.35%
1M Return-1.07%
Value24.46
Score0/3
Weight-1.35%
1M Return-1.07%
Profit-MV
Value0.47
Score2/3
Weight6.27%
1M Return5.70%
Value0.47
Score2/3
Weight6.27%
1M Return5.70%
Net income-Revenue
Value-0.49
Score3/3
Weight7.07%
1M Return6.08%
Value-0.49
Score3/3
Weight7.07%
1M Return6.08%
PB-ROE
Value1.19
Score3/3
Weight12.79%
1M Return10.90%
Value1.19
Score3/3
Weight12.79%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value0.26
Score1/3
Weight0.70%
1M Return0.56%
Value0.26
Score1/3
Weight0.70%
1M Return0.56%
Annualized return on total assets (%)
Value5.68
Score3/3
Weight4.60%
1M Return3.17%
Value5.68
Score3/3
Weight4.60%
1M Return3.17%
Asset-MV
Value-0.51
Score3/3
Weight46.46%
1M Return23.44%
Value-0.51
Score3/3
Weight46.46%
1M Return23.44%
Inventory turnover days
Value232.54
Score3/3
Weight1.73%
1M Return1.38%
Value232.54
Score3/3
Weight1.73%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight7.68%
1M Return7.14%
Value-0.07
Score2/3
Weight7.68%
1M Return7.14%
Is MNDO fundamentally strong?
- MNDO scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.12% ROE, 14.63% net margin, 8.31 P/E ratio, 1.08 P/B ratio, and -41.67% earnings growth, these metrics solidify its Outperform investment rating.
