MRVI
Maravai·NASDAQ
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2.80 / 10
Underperform
Financial analysis yields concerning rating (2.8/10). Positive contributors: Interest coverage ratio (EBIT / Interest expense) (%) and Revenue-MV, however risks emerge in Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %). Concluding evaluation: guarded.
Analysis Checks(5/10)
Revenue-MV
Value-0.95
Score3/3
Weight25.90%
1M Return11.03%
Value-0.95
Score3/3
Weight25.90%
1M Return11.03%
Inventory turnover ratio
Value2.40
Score3/3
Weight-2.02%
1M Return-1.05%
Value2.40
Score3/3
Weight-2.02%
1M Return-1.05%
PB-ROE
Value-0.19
Score1/3
Weight21.02%
1M Return8.79%
Value-0.19
Score1/3
Weight21.02%
1M Return8.79%
Operating revenue (YoY growth rate %)
Value-32.94
Score1/3
Weight-0.94%
1M Return-0.52%
Value-32.94
Score1/3
Weight-0.94%
1M Return-0.52%
Net profit / Total profit (%)
Value97.55
Score1/3
Weight-2.78%
1M Return-1.59%
Value97.55
Score1/3
Weight-2.78%
1M Return-1.59%
Total operating revenue (YoY growth rate %)
Value-32.94
Score1/3
Weight-1.08%
1M Return-0.60%
Value-32.94
Score1/3
Weight-1.08%
1M Return-0.60%
Profit-MV
Value0.47
Score2/3
Weight20.79%
1M Return8.99%
Value0.47
Score2/3
Weight20.79%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.24%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.24%
1M Return-1.25%
Asset-MV
Value-0.51
Score1/3
Weight21.41%
1M Return8.68%
Value-0.51
Score1/3
Weight21.41%
1M Return8.68%
Cash-MV
Value-0.07
Score2/3
Weight19.96%
1M Return8.80%
Value-0.07
Score2/3
Weight19.96%
1M Return8.80%
Revenue-MV
Value-0.95
Score3/3
Weight25.90%
1M Return11.03%
Value-0.95
Score3/3
Weight25.90%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value-32.94
Score1/3
Weight-1.08%
1M Return-0.60%
Value-32.94
Score1/3
Weight-1.08%
1M Return-0.60%
Inventory turnover ratio
Value2.40
Score3/3
Weight-2.02%
1M Return-1.05%
Value2.40
Score3/3
Weight-2.02%
1M Return-1.05%
Profit-MV
Value0.47
Score2/3
Weight20.79%
1M Return8.99%
Value0.47
Score2/3
Weight20.79%
1M Return8.99%
PB-ROE
Value-0.19
Score1/3
Weight21.02%
1M Return8.79%
Value-0.19
Score1/3
Weight21.02%
1M Return8.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.24%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.24%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value-32.94
Score1/3
Weight-0.94%
1M Return-0.52%
Value-32.94
Score1/3
Weight-0.94%
1M Return-0.52%
Asset-MV
Value-0.51
Score1/3
Weight21.41%
1M Return8.68%
Value-0.51
Score1/3
Weight21.41%
1M Return8.68%
Net profit / Total profit (%)
Value97.55
Score1/3
Weight-2.78%
1M Return-1.59%
Value97.55
Score1/3
Weight-2.78%
1M Return-1.59%
Cash-MV
Value-0.07
Score2/3
Weight19.96%
1M Return8.80%
Value-0.07
Score2/3
Weight19.96%
1M Return8.80%
Is MRVI undervalued or overvalued?
- MRVI scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.85% ROE, -111.11% net margin, -6.64 P/E ratio, 1.86 P/B ratio, and 49.70% earnings growth, these metrics solidify its Underperform investment rating.
