MAC
The Macerich·NYSE
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3.65 / 10
Netural
The company shows poor fundamentals (3.6/10). Positive drivers: Days sales outstanding and Inventory turnover ratio, whereas limitations surface in Cash-UP and Revenue-MV. This supports a defensive investment view.
Analysis Checks(8/10)
Revenue-MV
Value-0.71
Score0/3
Weight1.53%
1M Return0.10%
Value-0.71
Score0/3
Weight1.53%
1M Return0.10%
Inventory turnover ratio
Value47.85
Score2/3
Weight13.33%
1M Return1.19%
Value47.85
Score2/3
Weight13.33%
1M Return1.19%
Non-current assets / Total assets (%)
Value93.94
Score2/3
Weight12.75%
1M Return1.11%
Value93.94
Score2/3
Weight12.75%
1M Return1.11%
Net profit margin (%)
Value-25.31
Score2/3
Weight12.75%
1M Return1.11%
Value-25.31
Score2/3
Weight12.75%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.14
Score2/3
Weight12.45%
1M Return1.09%
Value0.14
Score2/3
Weight12.45%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight9.21%
1M Return0.80%
Value72.55
Score2/3
Weight9.21%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value37.60
Score2/3
Weight12.75%
1M Return1.11%
Value37.60
Score2/3
Weight12.75%
1M Return1.11%
PB-ROE
Value-0.50
Score2/3
Weight18.48%
1M Return1.18%
Value-0.50
Score2/3
Weight18.48%
1M Return1.18%
Cash-UP
Value0.19
Score0/3
Weight-5.98%
1M Return-0.54%
Value0.19
Score0/3
Weight-5.98%
1M Return-0.54%
EBIT / Total operating revenue (%)
Value3.89
Score2/3
Weight12.75%
1M Return1.11%
Value3.89
Score2/3
Weight12.75%
1M Return1.11%
Revenue-MV
Value-0.71
Score0/3
Weight1.53%
1M Return0.10%
Value-0.71
Score0/3
Weight1.53%
1M Return0.10%
Days sales outstanding
Value72.55
Score2/3
Weight9.21%
1M Return0.80%
Value72.55
Score2/3
Weight9.21%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight13.33%
1M Return1.19%
Value47.85
Score2/3
Weight13.33%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value37.60
Score2/3
Weight12.75%
1M Return1.11%
Value37.60
Score2/3
Weight12.75%
1M Return1.11%
Non-current assets / Total assets (%)
Value93.94
Score2/3
Weight12.75%
1M Return1.11%
Value93.94
Score2/3
Weight12.75%
1M Return1.11%
PB-ROE
Value-0.50
Score2/3
Weight18.48%
1M Return1.18%
Value-0.50
Score2/3
Weight18.48%
1M Return1.18%
Net profit margin (%)
Value-25.31
Score2/3
Weight12.75%
1M Return1.11%
Value-25.31
Score2/3
Weight12.75%
1M Return1.11%
Cash-UP
Value0.19
Score0/3
Weight-5.98%
1M Return-0.54%
Value0.19
Score0/3
Weight-5.98%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.14
Score2/3
Weight12.45%
1M Return1.09%
Value0.14
Score2/3
Weight12.45%
1M Return1.09%
EBIT / Total operating revenue (%)
Value3.89
Score2/3
Weight12.75%
1M Return1.11%
Value3.89
Score2/3
Weight12.75%
1M Return1.11%
Is MAC undervalued or overvalued?
- MAC scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.58% ROE, -39.21% net margin, -12.08 P/E ratio, 1.92 P/B ratio, and -563.89% earnings growth, these metrics solidify its Netural investment rating.
