MCN
XAI Madison Equity Premium Income Fund·NYSE
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1.61 / 10
Underperform
Fundamental analysis reveals significant concerns: return on total assets is deeply negative at -9.58%, and both annualized return and several profitability metrics are subpar. Only gross profit margin (47.5%) and current liabilities ratio (53.35%) show moderate strength, but they are insufficient to offset broader weaknesses, leading to an overall 'Underperform' stance.
Analysis Checks(3/8)
Gross profit margin (%)
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value26.28
Score0/3
Weight4.75%
1M Return0.50%
Value26.28
Score0/3
Weight4.75%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Gross profit margin (%)
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value26.28
Score0/3
Weight4.75%
1M Return0.50%
Value26.28
Score0/3
Weight4.75%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Is MCN fundamentally strong?
- MCN scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.54% ROE, 335.05% net margin, 20.05 P/E ratio, 0.94 P/B ratio, and 70.66% earnings growth, these metrics solidify its Underperform investment rating.
