MSAI
MultiSensor AI·NASDAQ
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8.86 / 10
Outperform
Fundamental metrics indicate superior status (8.9/10). Bullish considerations: Profit-MV, with caution warranted for PB-ROE and ROE (%). Final rating: excellent.
Analysis Checks(1/10)
Revenue-MV
Value-1.20
Score0/3
Weight42.34%
1M Return5.49%
Value-1.20
Score0/3
Weight42.34%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight115.61%
1M Return13.96%
Value0.46
Score2/3
Weight115.61%
1M Return13.96%
Net profit margin (%)
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
ROE (diluted) (%)
Value-113.96
Score0/3
Weight-31.63%
1M Return-5.36%
Value-113.96
Score0/3
Weight-31.63%
1M Return-5.36%
ROE (%)
Value-91.75
Score0/3
Weight-29.40%
1M Return-4.99%
Value-91.75
Score0/3
Weight-29.40%
1M Return-4.99%
Annualized return on equity (%)
Value-122.33
Score0/3
Weight-29.40%
1M Return-4.99%
Value-122.33
Score0/3
Weight-29.40%
1M Return-4.99%
PB-ROE
Value0.74
Score1/3
Weight86.16%
1M Return8.21%
Value0.74
Score1/3
Weight86.16%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value-1.61
Score0/3
Weight-20.63%
1M Return-3.41%
Value-1.61
Score0/3
Weight-20.63%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight21.27%
1M Return2.90%
Value-0.50
Score1/3
Weight21.27%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
Revenue-MV
Value-1.20
Score0/3
Weight42.34%
1M Return5.49%
Value-1.20
Score0/3
Weight42.34%
1M Return5.49%
Annualized return on equity (%)
Value-122.33
Score0/3
Weight-29.40%
1M Return-4.99%
Value-122.33
Score0/3
Weight-29.40%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight115.61%
1M Return13.96%
Value0.46
Score2/3
Weight115.61%
1M Return13.96%
PB-ROE
Value0.74
Score1/3
Weight86.16%
1M Return8.21%
Value0.74
Score1/3
Weight86.16%
1M Return8.21%
Net profit margin (%)
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-1.61
Score0/3
Weight-20.63%
1M Return-3.41%
Value-1.61
Score0/3
Weight-20.63%
1M Return-3.41%
ROE (diluted) (%)
Value-113.96
Score0/3
Weight-31.63%
1M Return-5.36%
Value-113.96
Score0/3
Weight-31.63%
1M Return-5.36%
Asset-MV
Value-0.50
Score1/3
Weight21.27%
1M Return2.90%
Value-0.50
Score1/3
Weight21.27%
1M Return2.90%
ROE (%)
Value-91.75
Score0/3
Weight-29.40%
1M Return-4.99%
Value-91.75
Score0/3
Weight-29.40%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
Value-226.64
Score0/3
Weight-27.16%
1M Return-4.40%
Is MSAI fundamentally strong?
- MSAI scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -91.75% ROE, -223.26% net margin, -1.94 P/E ratio, 2.91 P/B ratio, and -104.44% earnings growth, these metrics solidify its Outperform investment rating.
