Mach Natural (MNR) Fundamental Analysis: Revenue, Earnings & Valuation

2.68 / 10

Underperform

Fundamental assessment rates MNR at 2.7/10, indicating underperformance. Revenue‑MV, Profit‑MV and Net‑income‑Revenue ratios are favorable, while PB‑ROE, long‑term debt‑to‑working‑capital and cash‑flow growth are poor. The balance sheet shows high debt pressure and weak cash generation, limiting upside.

Analysis Checks(5/10)

Revenue-MV

Value0.77

Score2/3

Weight13.95%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value-38.27

Score0/3

Weight2.42%

1M Return1.07%

Profit-MV

Value1.52

Score2/3

Weight12.10%

1M Return4.96%

Net income-Revenue

Value0.36

Score3/3

Weight17.88%

1M Return6.73%

PB-ROE

Value-0.72

Score0/3

Weight7.02%

1M Return2.90%

Total profit / EBIT (%)

Value66.44

Score2/3

Weight6.23%

1M Return2.61%

Cash-UP

Value0.01

Score0/3

Weight6.30%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value79.20

Score0/3

Weight4.65%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight10.27%

1M Return4.25%

Cash-MV

Value1.13

Score3/3

Weight19.18%

1M Return6.64%

Is MNR fundamentally strong?

MNR scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.97% ROE, 12.16% net margin, 16.35 P/E ratio, 1.18 P/B ratio, and -42.63% earnings growth, these metrics solidify its Underperform investment rating.