MIR
Mirion Technologies·NYSE
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0.26 / 10
Underperform
Financial analysis yields a concerning rating (0.3/10). Key risks include low operating revenue growth efficiency and asset turnover, despite a strong current ratio. The fundamental score of 0.26 underscores vulnerability, with only current ratio and total profit/EBIT offering minor positives. Historical back-tests show mostly negative monthly returns for critical factors like asset turnover and equity multiplier, reinforcing a guarded outlook.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value45.88
Score0/3
Weight76.60%
1M Return-1.46%
Value45.88
Score0/3
Weight76.60%
1M Return-1.46%
Equity multiplier
Value1.90
Score0/3
Weight52.03%
1M Return-1.02%
Value1.90
Score0/3
Weight52.03%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.87
Score0/3
Weight38.86%
1M Return-0.75%
Value0.87
Score0/3
Weight38.86%
1M Return-0.75%
Current assets turnover ratio
Value0.65
Score0/3
Weight82.86%
1M Return-1.65%
Value0.65
Score0/3
Weight82.86%
1M Return-1.65%
Total assets turnover ratio
Value0.21
Score0/3
Weight59.48%
1M Return-1.15%
Value0.21
Score0/3
Weight59.48%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value6.84
Score1/3
Weight-22.47%
1M Return0.37%
Value6.84
Score1/3
Weight-22.47%
1M Return0.37%
ROE (diluted) (YoY growth rate %)
Value1.11
Score1/3
Weight-16.67%
1M Return0.31%
Value1.11
Score1/3
Weight-16.67%
1M Return0.31%
Total profit / EBIT (%)
Value26.16
Score2/3
Weight-101.38%
1M Return1.73%
Value26.16
Score2/3
Weight-101.38%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value6.84
Score1/3
Weight-26.83%
1M Return0.45%
Value6.84
Score1/3
Weight-26.83%
1M Return0.45%
Current ratio
Value4.83
Score2/3
Weight-42.48%
1M Return0.77%
Value4.83
Score2/3
Weight-42.48%
1M Return0.77%
Asset-liability ratio (%)
Value45.88
Score0/3
Weight76.60%
1M Return-1.46%
Value45.88
Score0/3
Weight76.60%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value6.84
Score1/3
Weight-22.47%
1M Return0.37%
Value6.84
Score1/3
Weight-22.47%
1M Return0.37%
Equity multiplier
Value1.90
Score0/3
Weight52.03%
1M Return-1.02%
Value1.90
Score0/3
Weight52.03%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value1.11
Score1/3
Weight-16.67%
1M Return0.31%
Value1.11
Score1/3
Weight-16.67%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.87
Score0/3
Weight38.86%
1M Return-0.75%
Value0.87
Score0/3
Weight38.86%
1M Return-0.75%
Total profit / EBIT (%)
Value26.16
Score2/3
Weight-101.38%
1M Return1.73%
Value26.16
Score2/3
Weight-101.38%
1M Return1.73%
Current assets turnover ratio
Value0.65
Score0/3
Weight82.86%
1M Return-1.65%
Value0.65
Score0/3
Weight82.86%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value6.84
Score1/3
Weight-26.83%
1M Return0.45%
Value6.84
Score1/3
Weight-26.83%
1M Return0.45%
Total assets turnover ratio
Value0.21
Score0/3
Weight59.48%
1M Return-1.15%
Value0.21
Score0/3
Weight59.48%
1M Return-1.15%
Current ratio
Value4.83
Score2/3
Weight-42.48%
1M Return0.77%
Value4.83
Score2/3
Weight-42.48%
1M Return0.77%
Is MIR undervalued or overvalued?
- MIR scores 0.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.67% ROE, 3.09% net margin, 230.53 P/E ratio, 3.23 P/B ratio, and 137.50% earnings growth, these metrics solidify its Underperform investment rating.
