Millrose Properties (MRP) Fundamental Analysis: Revenue, Earnings & Valuation

7.47 / 10

Outperform

With a 7.5/10 fundamental rating, the stock demonstrates satisfactory characteristics. Strengths in Cost of sales ratio (%) and Quick ratio, while concerns exist in Current assets turnover ratio and Operating revenue (YoY growth rate %). suggest promising potential.

Analysis Checks(4/10)

Non-current assets / Total assets (%)

Value0.24

Score0/3

Weight-0.20%

1M Return-0.15%

Quick ratio

Value0.73

Score2/3

Weight0.70%

1M Return0.50%

Non-current liabilities / Total liabilities (%)

Value72.38

Score0/3

Weight0.08%

1M Return0.06%

Current assets turnover ratio

Value0.06

Score1/3

Weight1.91%

1M Return1.38%

Long-term debt to working capital ratio (%)

Value0.28

Score1/3

Weight2.06%

1M Return1.49%

Operating revenue (YoY growth rate %)

Value92.79

Score1/3

Weight0.04%

1M Return0.03%

Cost of sales ratio (%)

Value70.54

Score2/3

Weight0.80%

1M Return0.57%

EBIT / Total operating revenue (%)

Value78.80

Score2/3

Weight3.62%

1M Return2.35%

Current assets / Total assets (%)

Value99.76

Score0/3

Weight-0.29%

1M Return-0.26%

Current ratio

Value10.30

Score3/3

Weight91.29%

1M Return71.82%

Is MRP fundamentally strong?

MRP scores 7.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.13% ROE, 0.00% net margin, 24.27 P/E ratio, 0.90 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.