MBI
Mbia·NYSE
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4.46 / 10
Netural
MBI's fundamental score is 4.5/10. Strengths include positive Profit-MV (0.4634) and Cash-UP (3.8528) values, while concerns arise from Net cash flow from operating activities growth (126.8156) and Revenue-MV (-1.3982). Historical back-tests show mixed returns across factors, with Asset-MV yielding the highest one-month return of 7.94%. The company's balanced quality suggests a defensive stance is warranted.
Analysis Checks(8/10)
Revenue-MV
Value-1.40
Score0/3
Weight-4.60%
1M Return-2.14%
Value-1.40
Score0/3
Weight-4.60%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value2.95
Score2/3
Weight11.48%
1M Return3.10%
Value2.95
Score2/3
Weight11.48%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value69.30
Score2/3
Weight14.11%
1M Return4.01%
Value69.30
Score2/3
Weight14.11%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value126.82
Score1/3
Weight7.33%
1M Return2.19%
Value126.82
Score1/3
Weight7.33%
1M Return2.19%
Cash-UP
Value3.85
Score2/3
Weight4.94%
1M Return1.88%
Value3.85
Score2/3
Weight4.94%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.30%
1M Return2.83%
Value100.00
Score2/3
Weight9.30%
1M Return2.83%
Profit-MV
Value0.46
Score2/3
Weight11.17%
1M Return3.60%
Value0.46
Score2/3
Weight11.17%
1M Return3.60%
Total profit (YoY growth rate %)
Value68.03
Score2/3
Weight12.38%
1M Return3.64%
Value68.03
Score2/3
Weight12.38%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.82%
1M Return2.59%
Value1.78
Score2/3
Weight8.82%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight25.06%
1M Return7.94%
Value-0.50
Score3/3
Weight25.06%
1M Return7.94%
Revenue-MV
Value-1.40
Score0/3
Weight-4.60%
1M Return-2.14%
Value-1.40
Score0/3
Weight-4.60%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.30%
1M Return2.83%
Value100.00
Score2/3
Weight9.30%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value2.95
Score2/3
Weight11.48%
1M Return3.10%
Value2.95
Score2/3
Weight11.48%
1M Return3.10%
Profit-MV
Value0.46
Score2/3
Weight11.17%
1M Return3.60%
Value0.46
Score2/3
Weight11.17%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value69.30
Score2/3
Weight14.11%
1M Return4.01%
Value69.30
Score2/3
Weight14.11%
1M Return4.01%
Total profit (YoY growth rate %)
Value68.03
Score2/3
Weight12.38%
1M Return3.64%
Value68.03
Score2/3
Weight12.38%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value126.82
Score1/3
Weight7.33%
1M Return2.19%
Value126.82
Score1/3
Weight7.33%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.82%
1M Return2.59%
Value1.78
Score2/3
Weight8.82%
1M Return2.59%
Cash-UP
Value3.85
Score2/3
Weight4.94%
1M Return1.88%
Value3.85
Score2/3
Weight4.94%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight25.06%
1M Return7.94%
Value-0.50
Score3/3
Weight25.06%
1M Return7.94%
Is MBI undervalued or overvalued?
- MBI scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -198.88% net margin, -1.88 P/E ratio, -0.15 P/B ratio, and 67.88% earnings growth, these metrics solidify its Netural investment rating.
