MKL
Markel Group·NYSE
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4.55 / 10
Netural
The firm exhibits modest fundamental strength scoring 4.5/10. Supportive aspects: Asset-MV and Current assets turnover ratio, balanced by issues in PB-ROE and Revenue-MV. Investment verdict: selective.
Analysis Checks(6/10)
Revenue-MV
Value0.71
Score1/3
Weight8.68%
1M Return1.86%
Value0.71
Score1/3
Weight8.68%
1M Return1.86%
PB-ROE
Value-0.68
Score1/3
Weight6.30%
1M Return1.44%
Value-0.68
Score1/3
Weight6.30%
1M Return1.44%
Current assets turnover ratio
Value1.78
Score2/3
Weight13.14%
1M Return2.86%
Value1.78
Score2/3
Weight13.14%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight12.96%
1M Return2.86%
Value7993.84
Score3/3
Weight12.96%
1M Return2.86%
Asset-MV
Value-0.51
Score2/3
Weight19.60%
1M Return3.85%
Value-0.51
Score2/3
Weight19.60%
1M Return3.85%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.78
Score2/3
Weight13.94%
1M Return2.91%
Value95.78
Score2/3
Weight13.94%
1M Return2.91%
Total profit (YoY growth rate %)
Value-31.42
Score0/3
Weight-3.78%
1M Return-1.05%
Value-31.42
Score0/3
Weight-3.78%
1M Return-1.05%
Cash-UP
Value0.79
Score1/3
Weight2.36%
1M Return0.61%
Value0.79
Score1/3
Weight2.36%
1M Return0.61%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight13.59%
1M Return2.99%
Value70.54
Score3/3
Weight13.59%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight13.21%
1M Return2.90%
Value9.94
Score3/3
Weight13.21%
1M Return2.90%
Revenue-MV
Value0.71
Score1/3
Weight8.68%
1M Return1.86%
Value0.71
Score1/3
Weight8.68%
1M Return1.86%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.78
Score2/3
Weight13.94%
1M Return2.91%
Value95.78
Score2/3
Weight13.94%
1M Return2.91%
PB-ROE
Value-0.68
Score1/3
Weight6.30%
1M Return1.44%
Value-0.68
Score1/3
Weight6.30%
1M Return1.44%
Total profit (YoY growth rate %)
Value-31.42
Score0/3
Weight-3.78%
1M Return-1.05%
Value-31.42
Score0/3
Weight-3.78%
1M Return-1.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight13.14%
1M Return2.86%
Value1.78
Score2/3
Weight13.14%
1M Return2.86%
Cash-UP
Value0.79
Score1/3
Weight2.36%
1M Return0.61%
Value0.79
Score1/3
Weight2.36%
1M Return0.61%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight12.96%
1M Return2.86%
Value7993.84
Score3/3
Weight12.96%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight13.59%
1M Return2.99%
Value70.54
Score3/3
Weight13.59%
1M Return2.99%
Asset-MV
Value-0.51
Score2/3
Weight19.60%
1M Return3.85%
Value-0.51
Score2/3
Weight19.60%
1M Return3.85%
Current ratio
Value9.94
Score3/3
Weight13.21%
1M Return2.90%
Value9.94
Score3/3
Weight13.21%
1M Return2.90%
Is MKL fundamentally strong?
- MKL scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 12.97% net margin, 12.72 P/E ratio, 1.42 P/B ratio, and -15.00% earnings growth, these metrics solidify its Netural investment rating.
