Mesabi Trust (MSB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nucor Corp.

Metallus, Inc.

Commercial Metals Co.

Reliance, Inc.

Steel Dynamics, Inc.

Worthington Enterprises, Inc.

Radius Recycling, Inc.

Cleveland-Cliffs, Inc.

Ryerson Holding Corp.

United States Steel Corp.

Mesabi Trust

Why is Mesabi Trust ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 230.15%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 93.52 MM
ROCE(HY) Highest at 464.02%
RAW MATERIAL COST(Y) Fallen by -38.29% (YoY)

With ROE of 399.84%, it has a attractive valuation with a 14.84 Price to Book Value

Over the past year, while the stock has generated a return of 32.04%, its profits have risen by 391.4% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 32.04% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mesabi Trust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mesabi Trust

-100.0%

1.85

56.77%

S&P 500

13.95%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.61%

EBIT Growth (5y)

28.41%

EBIT to Interest (avg)

45.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.00

Tax Ratio

Dividend Payout Ratio

5.20%

Pledged Shares

Institutional Holding

48.76%

ROCE (avg)

ROE (avg)

230.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.84

EV to EBIT

2.64

EV to EBITDA

2.64

EV to Capital Employed

-3.20

EV to Sales

2.50

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

399.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 93.52 MM

ROCE(HY)

Highest at 464.02%

RAW MATERIAL COST(Y)

Fallen by -38.29% (YoY

NET SALES(9M)

Higher at USD 90.59 MM

NET PROFIT(9M)

Higher at USD 88.02 MM

CASH AND EQV(HY)

Highest at USD 124.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -123.5 %

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 3.63 MM has Fallen at -84.43%

NET PROFIT(Q)

At USD 3.63 MM has Fallen at -84.43%

NET SALES(Q)

Lowest at USD 4.73 MM

Here's what is working for Mesabi Trust

Operating Cash Flow

Highest at USD 93.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 124.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -123.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -38.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mesabi Trust

Net Sales

At USD 4.73 MM has Fallen at -80.79%

over average net sales of the previous four periods of USD 24.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 3.63 MM has Fallen at -84.43%

over average net sales of the previous four periods of USD 23.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.63 MM has Fallen at -84.43%

over average net sales of the previous four periods of USD 23.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 4.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)