Mediterranean Towers Ltd.
Mediterranean Towers Ltd. Fundamental Analysis
Mediterranean Towers Ltd. (MDTWF) shows moderate financial fundamentals with a PE ratio of 2.55, profit margin of 1.38%, and ROE of 25.09%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MDTWF's fundamental strength across five key dimensions:
Efficiency Score
WeakMDTWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMDTWF trades at attractive valuation levels.
Growth Score
ModerateMDTWF shows steady but slowing expansion.
Financial Health Score
ModerateMDTWF shows balanced financial health with some risks.
Profitability Score
ModerateMDTWF maintains healthy but balanced margins.
Key Financial Metrics
Is MDTWF Expensive or Cheap?
P/E Ratio
MDTWF trades at 2.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MDTWF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Mediterranean Towers Ltd. at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.36 times EBITDA. This is generally considered low.
How Well Does MDTWF Make Money?
Net Profit Margin
For every $100 in sales, Mediterranean Towers Ltd. keeps $1.38 as profit after all expenses.
Operating Margin
Core operations generate 7.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.09 in profit for every $100 of shareholder equity.
ROA
Mediterranean Towers Ltd. generates $5.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mediterranean Towers Ltd. generates strong operating cash flow of $218.70M, reflecting robust business health.
Free Cash Flow
Mediterranean Towers Ltd. generates strong free cash flow of $217.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.43 in free cash annually.
FCF Yield
MDTWF converts 22.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How MDTWF Stacks Against Its Sector Peers
| Metric | MDTWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.55 | 23.19 | Better (Cheaper) |
| ROE | 25.09% | 704.00% | Weak |
| Net Margin | 138.21% | -37650.00% (disorted) | Strong |
| Debt/Equity | 0.81 | -20.95 (disorted) | Distorted |
| Current Ratio | 0.14 | 16.72 | Weak Liquidity |
| ROA | 5.29% | -933.00% (disorted) | Weak |
MDTWF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mediterranean Towers Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT