MSB
Mesabi Trust·NYSE
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6.72 / 10
Outperform
MSB's fundamental profile is encouraging, scoring 6.7/10. Key strengths include robust asset-to-market value (-0.5033, Group 2) and revenue-to-market value (0.1569, Group 1) ratios, along with a high net profit margin on total assets (145.27%, Group 4) and elevated ROE (399.84%, Group 4). Weaknesses involve a negative net income-to-revenue difference (1.3784, Group 3) and suboptimal cash utilization, indicating room for improvement in profitability consistency and liquidity management.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score3/3
Weight13.97%
1M Return9.84%
Value0.16
Score3/3
Weight13.97%
1M Return9.84%
Net income-Revenue
Value1.38
Score1/3
Weight9.27%
1M Return6.83%
Value1.38
Score1/3
Weight9.27%
1M Return6.83%
Cash-UP
Value-0.03
Score1/3
Weight0.98%
1M Return0.93%
Value-0.03
Score1/3
Weight0.98%
1M Return0.93%
ROE (diluted) (%)
Value399.84
Score3/3
Weight4.77%
1M Return3.79%
Value399.84
Score3/3
Weight4.77%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight14.57%
1M Return9.40%
Value-0.50
Score2/3
Weight14.57%
1M Return9.40%
Profit-MV
Value-0.10
Score3/3
Weight25.28%
1M Return15.49%
Value-0.10
Score3/3
Weight25.28%
1M Return15.49%
Current assets turnover ratio
Value1.54
Score0/3
Weight-2.99%
1M Return-3.00%
Value1.54
Score0/3
Weight-2.99%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value145.27
Score3/3
Weight4.05%
1M Return3.25%
Value145.27
Score3/3
Weight4.05%
1M Return3.25%
Total assets turnover ratio
Value1.54
Score3/3
Weight6.70%
1M Return4.93%
Value1.54
Score3/3
Weight6.70%
1M Return4.93%
Cash-MV
Value-0.62
Score3/3
Weight23.40%
1M Return13.91%
Value-0.62
Score3/3
Weight23.40%
1M Return13.91%
Revenue-MV
Value0.16
Score3/3
Weight13.97%
1M Return9.84%
Value0.16
Score3/3
Weight13.97%
1M Return9.84%
Profit-MV
Value-0.10
Score3/3
Weight25.28%
1M Return15.49%
Value-0.10
Score3/3
Weight25.28%
1M Return15.49%
Net income-Revenue
Value1.38
Score1/3
Weight9.27%
1M Return6.83%
Value1.38
Score1/3
Weight9.27%
1M Return6.83%
Current assets turnover ratio
Value1.54
Score0/3
Weight-2.99%
1M Return-3.00%
Value1.54
Score0/3
Weight-2.99%
1M Return-3.00%
Cash-UP
Value-0.03
Score1/3
Weight0.98%
1M Return0.93%
Value-0.03
Score1/3
Weight0.98%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value145.27
Score3/3
Weight4.05%
1M Return3.25%
Value145.27
Score3/3
Weight4.05%
1M Return3.25%
ROE (diluted) (%)
Value399.84
Score3/3
Weight4.77%
1M Return3.79%
Value399.84
Score3/3
Weight4.77%
1M Return3.79%
Total assets turnover ratio
Value1.54
Score3/3
Weight6.70%
1M Return4.93%
Value1.54
Score3/3
Weight6.70%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight14.57%
1M Return9.40%
Value-0.50
Score2/3
Weight14.57%
1M Return9.40%
Cash-MV
Value-0.62
Score3/3
Weight23.40%
1M Return13.91%
Value-0.62
Score3/3
Weight23.40%
1M Return13.91%
Is MSB fundamentally strong?
- MSB scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 50.17% ROE, 82.80% net margin, 26.84 P/E ratio, 21.90 P/B ratio, and -81.28% earnings growth, these metrics solidify its Outperform investment rating.
