MDV
Modiv·NYSE
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0.65 / 10
Underperform
The fundamental framework scores poorly at 0.7/10, primarily due to negative net profit margin (-2972.64%) and high operating cycle (230.78 days), signaling inefficiency in operations. Asset turnover ratios are mixed, and shareholder equity has declined by -13.32% year-over-year, underscoring weak financial health. Current and quick ratios suggest adequate short-term liquidity, but the overall picture remains guarded.
Analysis Checks(5/10)
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.32
Score0/3
Weight70.86%
1M Return-1.83%
Value-13.32
Score0/3
Weight70.86%
1M Return-1.83%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Value230.78
Score2/3
Weight-60.42%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Value55.36
Score1/3
Weight21.43%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Value2.20
Score2/3
Weight-12.43%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Value53.32
Score1/3
Weight10.51%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.32
Score0/3
Weight70.86%
1M Return-1.83%
Value-13.32
Score0/3
Weight70.86%
1M Return-1.83%
Net profit margin (%)
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Value-2972.64
Score2/3
Weight21.70%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Value7979.42
Score2/3
Weight21.21%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Value70.53
Score2/3
Weight-15.16%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Value45.05
Score1/3
Weight21.36%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Value9.92
Score1/3
Weight20.94%
1M Return-0.47%
Is MDV undervalued or overvalued?
- MDV scores 0.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.22% ROE, 1.94% net margin, -80.53 P/E ratio, 0.76 P/B ratio, and -145.45% earnings growth, these metrics solidify its Underperform investment rating.
