MOFG
Midwestone Financial·NASDAQ
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2.02 / 10
Underperform
MOFG's fundamental score is 2.02/10, indicating a weak financial stance. Key positives include a robust gross profit margin of 36.7% and a high total profit to EBIT ratio of 100%, but these are offset by concerns in net profit attributable to shareholders (100%) and asset-to-market value metrics. The low overall score and historical performance data (e.g., 3.43% one-month returns for strong factors) suggest limited upside without improvement in core profitability and valuation ratios.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.04
Score2/3
Weight8.50%
1M Return3.75%
Value9.04
Score2/3
Weight8.50%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.75%
1M Return3.05%
Value100.00
Score1/3
Weight6.75%
1M Return3.05%
Profit-MV
Value1.09
Score0/3
Weight11.00%
1M Return4.15%
Value1.09
Score0/3
Weight11.00%
1M Return4.15%
PB-ROE
Value-0.95
Score2/3
Weight12.80%
1M Return5.42%
Value-0.95
Score2/3
Weight12.80%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Revenue-MV
Value-0.38
Score0/3
Weight7.30%
1M Return3.16%
Value-0.38
Score0/3
Weight7.30%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Total profit (YoY growth rate %)
Value151.06
Score3/3
Weight10.91%
1M Return4.68%
Value151.06
Score3/3
Weight10.91%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Cash-MV
Value-0.17
Score1/3
Weight11.29%
1M Return4.21%
Value-0.17
Score1/3
Weight11.29%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value9.04
Score2/3
Weight8.50%
1M Return3.75%
Value9.04
Score2/3
Weight8.50%
1M Return3.75%
Revenue-MV
Value-0.38
Score0/3
Weight7.30%
1M Return3.16%
Value-0.38
Score0/3
Weight7.30%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.75%
1M Return3.05%
Value100.00
Score1/3
Weight6.75%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Profit-MV
Value1.09
Score0/3
Weight11.00%
1M Return4.15%
Value1.09
Score0/3
Weight11.00%
1M Return4.15%
Total profit (YoY growth rate %)
Value151.06
Score3/3
Weight10.91%
1M Return4.68%
Value151.06
Score3/3
Weight10.91%
1M Return4.68%
PB-ROE
Value-0.95
Score2/3
Weight12.80%
1M Return5.42%
Value-0.95
Score2/3
Weight12.80%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Cash-MV
Value-0.17
Score1/3
Weight11.29%
1M Return4.21%
Value-0.17
Score1/3
Weight11.29%
1M Return4.21%
Is MOFG fundamentally strong?
- MOFG scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.23% ROE, 24.48% net margin, -18.32 P/E ratio, 1.64 P/B ratio, and 171.43% earnings growth, these metrics solidify its Underperform investment rating.
