Mv Oil Trust (MVO) Fundamental Analysis: Revenue, Earnings & Valuation

1.99 / 10

Underperform

Fundamental score is 2/10, indicating underperformance. Profit‑MV and Cash‑MV are modest strengths, but Cash‑UP is negative and cash‑flow‑to‑liabilities ratio is low. Revenue‑MV and Asset‑MV lag, and long‑term debt relative to working capital is high, limiting upside.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score0/3

Weight9.08%

1M Return3.69%

Equity multiplier

Value1.00

Score0/3

Weight1.54%

1M Return0.71%

Profit-MV

Value0.66

Score2/3

Weight19.96%

1M Return8.36%

Net income-Revenue

Value1.33

Score2/3

Weight13.98%

1M Return4.92%

PB-ROE

Value1.27

Score1/3

Weight8.95%

1M Return3.61%

Cash-UP

Value-0.15

Score0/3

Weight6.04%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight0.26%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight4.68%

1M Return1.97%

Asset-MV

Value-0.55

Score2/3

Weight14.35%

1M Return5.60%

Cash-MV

Value0.02

Score2/3

Weight21.17%

1M Return8.79%

Is MVO fundamentally strong?

MVO scores 1.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 339.74% ROE, 92.05% net margin, 2.42 P/E ratio, 11.14 P/B ratio, and -41.04% earnings growth, these metrics solidify its Underperform investment rating.