Modiv (MDV) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamental analysis yields a neutral rating (5.9/10). Strengths include strong asset‑to‑market value, high YoY revenue growth, solid net‑profit margin and quick ratio. Weaknesses are modest gross margin, high cost‑of‑sales ratio, and elevated tax‑to‑profit and liability ratios.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight8.99%

1M Return1.34%

Net income-Revenue

Value-0.56

Score2/3

Weight4.24%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight3.98%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight1.60%

1M Return0.24%

Income tax / Total profit (%)

Value21.05

Score0/3

Weight-1.15%

1M Return-0.18%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight1.35%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight4.82%

1M Return0.69%

Asset-MV

Value-0.49

Score3/3

Weight66.21%

1M Return7.31%

Current ratio

Value3.94

Score1/3

Weight1.97%

1M Return0.29%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight8.00%

1M Return1.13%

Is MDV undervalued or overvalued?

MDV scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.03% ROE, 1.19% net margin, -71.76 P/E ratio, 0.76 P/B ratio, and -224.00% earnings growth, these metrics solidify its Netural investment rating.