Magnum (MICC) Fundamental Analysis: Revenue, Earnings & Valuation

2.27 / 10

Underperform

Fundamentals are underperforming, rating Underperform and scoring 2.3/10. Return on assets (~8.7%) and ROA (~4.7%) are decent, but interest coverage is low and profit margins are weak, indicating a challenging outlook.

Analysis Checks(4/8)

ROA (%)

Value4.72

Score2/3

Weight16.37%

1M Return3.00%

Rate of return on total assets (%)

Value8.73

Score2/3

Weight20.34%

1M Return3.64%

Net profit margin (%)

Value3.88

Score1/3

Weight12.14%

1M Return2.30%

Annualized return on total assets (%)

Value8.73

Score2/3

Weight20.34%

1M Return3.64%

Annualized net profit margin on total assets (%)

Value4.72

Score2/3

Weight16.37%

1M Return3.00%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.69

Score0/3

Weight-5.02%

1M Return-1.09%

EBIT / Total operating revenue (%)

Value7.18

Score1/3

Weight7.32%

1M Return1.41%

Net profit / Total operating revenue (%)

Value3.88

Score1/3

Weight12.14%

1M Return2.30%

Is MICC fundamentally strong?

MICC scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.06% ROE, 3.88% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.