MSBI
Midland States·NASDAQ
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2.63 / 10
Underperform
MSBI's fundamental picture is unfavorable, marked by a low score of 2.63/10. Key concerns include a sharp year-over-year profit decline (-230% YoY) and negative net assets per share growth (-21.3%). However, the company maintains a solid gross profit margin (36.7%) and a high total profit to EBIT ratio (100%), which partially offset the weaknesses. These metrics place MSBI in a challenging but not entirely bleak financial position.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value-21.31
Score0/3
Weight4.47%
1M Return2.09%
Value-21.31
Score0/3
Weight4.47%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.51
Score0/3
Weight4.90%
1M Return2.17%
Value105.51
Score0/3
Weight4.90%
1M Return2.17%
Profit-MV
Value0.44
Score2/3
Weight12.95%
1M Return5.27%
Value0.44
Score2/3
Weight12.95%
1M Return5.27%
PB-ROE
Value1.41
Score3/3
Weight17.31%
1M Return6.02%
Value1.41
Score3/3
Weight17.31%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight10.81%
1M Return4.22%
Value-0.50
Score0/3
Weight10.81%
1M Return4.22%
Revenue-MV
Value0.16
Score2/3
Weight15.74%
1M Return6.44%
Value0.16
Score2/3
Weight15.74%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Total profit (YoY growth rate %)
Value-230.03
Score0/3
Weight4.31%
1M Return2.05%
Value-230.03
Score0/3
Weight4.31%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight13.51%
1M Return5.25%
Value0.14
Score2/3
Weight13.51%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value-21.31
Score0/3
Weight4.47%
1M Return2.09%
Value-21.31
Score0/3
Weight4.47%
1M Return2.09%
Revenue-MV
Value0.16
Score2/3
Weight15.74%
1M Return6.44%
Value0.16
Score2/3
Weight15.74%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.51
Score0/3
Weight4.90%
1M Return2.17%
Value105.51
Score0/3
Weight4.90%
1M Return2.17%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Profit-MV
Value0.44
Score2/3
Weight12.95%
1M Return5.27%
Value0.44
Score2/3
Weight12.95%
1M Return5.27%
Total profit (YoY growth rate %)
Value-230.03
Score0/3
Weight4.31%
1M Return2.05%
Value-230.03
Score0/3
Weight4.31%
1M Return2.05%
PB-ROE
Value1.41
Score3/3
Weight17.31%
1M Return6.02%
Value1.41
Score3/3
Weight17.31%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.81%
1M Return4.22%
Value-0.50
Score0/3
Weight10.81%
1M Return4.22%
Cash-MV
Value0.14
Score2/3
Weight13.51%
1M Return5.25%
Value0.14
Score2/3
Weight13.51%
1M Return5.25%
Is MSBI undervalued or overvalued?
- MSBI scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.78% ROE, -45.65% net margin, -3.15 P/E ratio, 0.87 P/B ratio, and -345.18% earnings growth, these metrics solidify its Underperform investment rating.
