Mesabi Trust
Mesabi Trust Fundamental Analysis
Mesabi Trust (MSB) shows moderate financial fundamentals with a PE ratio of 24.50, profit margin of 87.03%, and ROE of 79.30%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MSB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMSB demonstrates superior asset utilization.
Valuation Score
ExcellentMSB trades at attractive valuation levels.
Growth Score
WeakMSB faces weak or negative growth trends.
Financial Health Score
ExcellentMSB maintains a strong and stable balance sheet.
Profitability Score
ExcellentMSB achieves industry-leading margins.
Key Financial Metrics
Is MSB Expensive or Cheap?
P/E Ratio
MSB trades at 24.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MSB's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Mesabi Trust at 19.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.56 times EBITDA. This signals the market has high growth expectations.
How Well Does MSB Make Money?
Net Profit Margin
For every $100 in sales, Mesabi Trust keeps $87.03 as profit after all expenses.
Operating Margin
Core operations generate 85.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $79.30 in profit for every $100 of shareholder equity.
ROA
Mesabi Trust generates $66.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mesabi Trust generates strong operating cash flow of $19.38M, reflecting robust business health.
Free Cash Flow
Mesabi Trust generates strong free cash flow of $19.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
MSB converts 4.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
19.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.79
vs 25 benchmark
ROA
Return on assets percentage
0.66
vs 25 benchmark
ROCE
Return on capital employed
0.80
vs 25 benchmark
How MSB Stacks Against Its Sector Peers
| Metric | MSB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.50 | 27.18 | Neutral |
| ROE | 79.30% | 860.00% | Weak |
| Net Margin | 87.03% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 5.29 | 4.81 | Strong Liquidity |
| ROA | 66.19% | -7173.00% (disorted) | Strong |
MSB outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mesabi Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-51.66%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-58.33%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-67.90%
Industry Style: Cyclical, Commodity, Value
Declining