MSIF
MSC Income·NYSE
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5.62 / 10
Netural
MSC Income Fund Inc (MSIF) shows solid operating revenue growth of 92.79% YoY and a healthy gross profit margin of 36.70%, which are key bullish factors. However, negative returns on assets (ROTA: -12.38%) and low annualized ROTA (-16.50%) weigh on fundamentals. Earnings per share growth (41.11% YoY) supports profitability, but the overall picture remains neutral with a composite score of 5.6/10.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight4.68%
1M Return1.53%
Value36.70
Score2/3
Weight4.68%
1M Return1.53%
Net income-Revenue
Value1.43
Score3/3
Weight25.22%
1M Return6.43%
Value1.43
Score3/3
Weight25.22%
1M Return6.43%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight4.35%
1M Return1.48%
Value-12.38
Score1/3
Weight4.35%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight4.35%
1M Return1.48%
Value-16.50
Score1/3
Weight4.35%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight8.24%
1M Return2.60%
Value92.79
Score2/3
Weight8.24%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight4.40%
1M Return1.55%
Value49.27
Score1/3
Weight4.40%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value41.11
Score3/3
Weight15.20%
1M Return4.30%
Value41.11
Score3/3
Weight15.20%
1M Return4.30%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.36%
1M Return2.19%
Value100.00
Score3/3
Weight6.36%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value41.11
Score2/3
Weight8.43%
1M Return2.90%
Value41.11
Score2/3
Weight8.43%
1M Return2.90%
Asset-MV
Value-0.51
Score3/3
Weight18.76%
1M Return5.52%
Value-0.51
Score3/3
Weight18.76%
1M Return5.52%
Gross profit margin (%)
Value36.70
Score2/3
Weight4.68%
1M Return1.53%
Value36.70
Score2/3
Weight4.68%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight4.40%
1M Return1.55%
Value49.27
Score1/3
Weight4.40%
1M Return1.55%
Net income-Revenue
Value1.43
Score3/3
Weight25.22%
1M Return6.43%
Value1.43
Score3/3
Weight25.22%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value41.11
Score3/3
Weight15.20%
1M Return4.30%
Value41.11
Score3/3
Weight15.20%
1M Return4.30%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight4.35%
1M Return1.48%
Value-12.38
Score1/3
Weight4.35%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.36%
1M Return2.19%
Value100.00
Score3/3
Weight6.36%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight4.35%
1M Return1.48%
Value-16.50
Score1/3
Weight4.35%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value41.11
Score2/3
Weight8.43%
1M Return2.90%
Value41.11
Score2/3
Weight8.43%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight8.24%
1M Return2.60%
Value92.79
Score2/3
Weight8.24%
1M Return2.60%
Asset-MV
Value-0.51
Score3/3
Weight18.76%
1M Return5.52%
Value-0.51
Score3/3
Weight18.76%
1M Return5.52%
Is MSIF undervalued or overvalued?
- MSIF scores 5.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.64% ROE, 57.49% net margin, 10.36 P/E ratio, 0.85 P/B ratio, and 24.48% earnings growth, these metrics solidify its Netural investment rating.
