Mesabi Trust (MSB) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamentally, MSB scores 6.8/10 and is rated Outperform. Strengths include Profit‑MV, Net‑income‑Revenue and ROE, while Total‑assets turnover and Cash‑UP lag. Most valuation factors are bullish, indicating good profitability relative to market value despite some efficiency concerns.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score2/3

Weight14.05%

1M Return8.80%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.30%

1M Return-0.27%

Profit-MV

Value-0.17

Score3/3

Weight20.54%

1M Return10.88%

Net income-Revenue

Value1.40

Score2/3

Weight15.21%

1M Return8.89%

Current assets turnover ratio

Value1.54

Score0/3

Weight-2.26%

1M Return-1.97%

Cash-UP

Value-0.15

Score1/3

Weight3.29%

1M Return2.58%

ROE (diluted) (%)

Value399.84

Score3/3

Weight5.98%

1M Return4.25%

Total assets turnover ratio

Value1.54

Score1/3

Weight-0.78%

1M Return-0.76%

Asset-MV

Value-0.55

Score3/3

Weight17.65%

1M Return9.87%

Cash-MV

Value-0.63

Score3/3

Weight26.61%

1M Return13.98%

Is MSB fundamentally strong?

MSB scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 50.17% ROE, 82.80% net margin, 24.56 P/E ratio, 20.04 P/B ratio, and -81.28% earnings growth, these metrics solidify its Outperform investment rating.