Marex (MRX) Fundamental Analysis: Revenue, Earnings & Valuation

7.87 / 10

Outperform

Fundamental analysis rates MRX as Outperform (7.9/10). Key strengths include high Profit‑MV, PB‑ROE, Asset‑MV and Cash‑MV scores, plus robust Days Sales Outstanding. Weak points are modest operating‑revenue YoY growth and net‑profit YoY growth, limiting upside despite overall strong valuation metrics.

Analysis Checks(5/10)

Revenue-MV

Value0.52

Score0/3

Weight-4.43%

1M Return-4.17%

Days sales outstanding

Value1649.30

Score3/3

Weight43.91%

1M Return36.89%

Profit-MV

Value1.58

Score2/3

Weight5.94%

1M Return4.02%

Net income-Revenue

Value0.17

Score0/3

Weight0.34%

1M Return0.26%

PB-ROE

Value-0.98

Score2/3

Weight1.32%

1M Return0.92%

Net cash flow from operating activities (YoY growth rate %)

Value-149.60

Score1/3

Weight-1.46%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value26.93

Score1/3

Weight1.35%

1M Return0.97%

Asset-MV

Value-0.55

Score3/3

Weight22.95%

1M Return11.43%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value41.15

Score1/3

Weight1.02%

1M Return0.74%

Cash-MV

Value0.03

Score3/3

Weight29.07%

1M Return26.39%

Is MRX undervalued or overvalued?

MRX scores 7.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.47% ROE, 15.20% net margin, 9.06 P/E ratio, 2.21 P/B ratio, and 42.10% earnings growth, these metrics solidify its Outperform investment rating.