MMD
NYLI MacKay·NYSE
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2.99 / 10
Underperform
Fundamental assessment reveals a score of 2.99/10, indicating weak financial health. Key concerns include negative net income-to-revenue (-1.69) and low return on total assets (-9.58%). However, the gross profit margin (47.52%) and operating revenue growth (74.94% YoY) offer some constructive elements. Overall, the balance sheet and profitability metrics suggest limited upside without material improvement.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight9.00%
1M Return1.53%
Value47.52
Score2/3
Weight9.00%
1M Return1.53%
Net income-Revenue
Value-1.69
Score1/3
Weight2.73%
1M Return0.49%
Value-1.69
Score1/3
Weight2.73%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight7.35%
1M Return1.29%
Value74.94
Score1/3
Weight7.35%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight9.25%
1M Return1.58%
Value53.35
Score2/3
Weight9.25%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-93.21
Score3/3
Weight29.22%
1M Return4.30%
Value-93.21
Score3/3
Weight29.22%
1M Return4.30%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight8.86%
1M Return1.52%
Value100.00
Score2/3
Weight8.86%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight4.89%
1M Return0.88%
Value39.79
Score0/3
Weight4.89%
1M Return0.88%
Asset-MV
Value0.02
Score2/3
Weight11.96%
1M Return2.11%
Value0.02
Score2/3
Weight11.96%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight9.00%
1M Return1.53%
Value47.52
Score2/3
Weight9.00%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight9.25%
1M Return1.58%
Value53.35
Score2/3
Weight9.25%
1M Return1.58%
Net income-Revenue
Value-1.69
Score1/3
Weight2.73%
1M Return0.49%
Value-1.69
Score1/3
Weight2.73%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-93.21
Score3/3
Weight29.22%
1M Return4.30%
Value-93.21
Score3/3
Weight29.22%
1M Return4.30%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight8.86%
1M Return1.52%
Value100.00
Score2/3
Weight8.86%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Value-9.58
Score1/3
Weight8.37%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight4.89%
1M Return0.88%
Value39.79
Score0/3
Weight4.89%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight7.35%
1M Return1.29%
Value74.94
Score1/3
Weight7.35%
1M Return1.29%
Asset-MV
Value0.02
Score2/3
Weight11.96%
1M Return2.11%
Value0.02
Score2/3
Weight11.96%
1M Return2.11%
Is MMD undervalued or overvalued?
- MMD scores 2.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.48% ROE, 8.17% net margin, 156.73 P/E ratio, 0.95 P/B ratio, and -56.51% earnings growth, these metrics solidify its Underperform investment rating.
