MSC Income (MSIF) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamentals earn an Outperform rating (6.2/10). Strong inventory turnover (103.9) and fixed‑asset turnover (9306) drive quality, while asset‑MV, profit margin and liquidity ratios also score well. Overall fundamental health is robust.

Analysis Checks(10/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight5.79%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight5.92%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight5.79%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight5.86%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight10.44%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight5.86%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value35.46

Score2/3

Weight10.49%

1M Return2.92%

Asset-MV

Value-0.55

Score3/3

Weight34.85%

1M Return8.56%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight8.23%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight6.77%

1M Return1.91%

Is MSIF undervalued or overvalued?

MSIF scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.01% ROE, 63.76% net margin, 6.34 P/E ratio, 0.76 P/B ratio, and 35.46% earnings growth, these metrics solidify its Outperform investment rating.