MRVI
Maravai·NASDAQ
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7.42 / 10
Outperform
Fundamental analysis yields a strong 7.42 score, rated Outperform. Inventory turnover (3.35) and interest coverage (35.1) are robust, while PB‑ROE and asset/revenue multiples are favorable. However, YoY revenue declines (~‑28%) and high cost‑of‑sales (81.7%) raise concerns.
Analysis Checks(5/10)
Revenue-MV
Value-0.89
Score3/3
Weight41.52%
1M Return8.11%
Value-0.89
Score3/3
Weight41.52%
1M Return8.11%
Inventory turnover ratio
Value3.35
Score3/3
Weight-4.08%
1M Return-0.93%
Value3.35
Score3/3
Weight-4.08%
1M Return-0.93%
PB-ROE
Value0.01
Score3/3
Weight52.30%
1M Return9.18%
Value0.01
Score3/3
Weight52.30%
1M Return9.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight-4.81%
1M Return-1.17%
Value35.11
Score2/3
Weight-4.81%
1M Return-1.17%
Cost of sales ratio (%)
Value81.70
Score1/3
Weight-24.47%
1M Return-7.95%
Value81.70
Score1/3
Weight-24.47%
1M Return-7.95%
Total operating revenue (YoY growth rate %)
Value-28.34
Score1/3
Weight-1.63%
1M Return-0.38%
Value-28.34
Score1/3
Weight-1.63%
1M Return-0.38%
Current liabilities / Total liabilities (%)
Value11.29
Score3/3
Weight7.71%
1M Return1.67%
Value11.29
Score3/3
Weight7.71%
1M Return1.67%
Long-term debt to working capital ratio (%)
Value1.40
Score1/3
Weight-2.79%
1M Return-0.65%
Value1.40
Score1/3
Weight-2.79%
1M Return-0.65%
Operating revenue (YoY growth rate %)
Value-28.34
Score1/3
Weight-1.28%
1M Return-0.30%
Value-28.34
Score1/3
Weight-1.28%
1M Return-0.30%
Asset-MV
Value-0.55
Score1/3
Weight37.52%
1M Return6.31%
Value-0.55
Score1/3
Weight37.52%
1M Return6.31%
Revenue-MV
Value-0.89
Score3/3
Weight41.52%
1M Return8.11%
Value-0.89
Score3/3
Weight41.52%
1M Return8.11%
Total operating revenue (YoY growth rate %)
Value-28.34
Score1/3
Weight-1.63%
1M Return-0.38%
Value-28.34
Score1/3
Weight-1.63%
1M Return-0.38%
Inventory turnover ratio
Value3.35
Score3/3
Weight-4.08%
1M Return-0.93%
Value3.35
Score3/3
Weight-4.08%
1M Return-0.93%
Current liabilities / Total liabilities (%)
Value11.29
Score3/3
Weight7.71%
1M Return1.67%
Value11.29
Score3/3
Weight7.71%
1M Return1.67%
PB-ROE
Value0.01
Score3/3
Weight52.30%
1M Return9.18%
Value0.01
Score3/3
Weight52.30%
1M Return9.18%
Long-term debt to working capital ratio (%)
Value1.40
Score1/3
Weight-2.79%
1M Return-0.65%
Value1.40
Score1/3
Weight-2.79%
1M Return-0.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight-4.81%
1M Return-1.17%
Value35.11
Score2/3
Weight-4.81%
1M Return-1.17%
Operating revenue (YoY growth rate %)
Value-28.34
Score1/3
Weight-1.28%
1M Return-0.30%
Value-28.34
Score1/3
Weight-1.28%
1M Return-0.30%
Cost of sales ratio (%)
Value81.70
Score1/3
Weight-24.47%
1M Return-7.95%
Value81.70
Score1/3
Weight-24.47%
1M Return-7.95%
Asset-MV
Value-0.55
Score1/3
Weight37.52%
1M Return6.31%
Value-0.55
Score1/3
Weight37.52%
1M Return6.31%
Is MRVI undervalued or overvalued?
- MRVI scores 7.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.53% ROE, -124.24% net margin, -5.64 P/E ratio, 1.98 P/B ratio, and 14.29% earnings growth, these metrics solidify its Outperform investment rating.
