Mbia (MBI) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamental analysis rates MBIA neutral (5.7/10). Strengths include high accounts‑receivable turnover, solid fixed‑asset turnover, strong current ratio, and robust ROE and EPS growth. Weaknesses are low profit‑to‑market value and negative asset‑to‑market differential, leading to a selective outlook.

Analysis Checks(9/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value96.72

Score3/3

Weight8.80%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value4.99

Score2/3

Weight12.56%

1M Return3.50%

Profit-MV

Value0.66

Score1/3

Weight1.21%

1M Return0.47%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight8.53%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value62.04

Score2/3

Weight11.87%

1M Return3.72%

Total profit (YoY growth rate %)

Value58.96

Score2/3

Weight10.77%

1M Return3.41%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight7.84%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value62.04

Score2/3

Weight11.78%

1M Return3.68%

Asset-MV

Value-0.55

Score3/3

Weight18.72%

1M Return5.55%

Current ratio

Value3.94

Score3/3

Weight7.92%

1M Return2.55%

Is MBI undervalued or overvalued?

MBI scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -228.75% net margin, -1.67 P/E ratio, -0.13 P/B ratio, and 62.04% earnings growth, these metrics solidify its Netural investment rating.