ScoreWhy is Mesabi Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 230.15%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 230.15%
3
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)
4
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
5
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 ReportHow 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
12.68%
1.85
56.77%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.05%
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
45.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.00
Tax Ratio
0
Dividend Payout Ratio
5.20%
Pledged Shares
0
Institutional Holding
48.76%
ROCE (avg)
0
ROE (avg)
230.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
19.95
EV to EBIT
23.09
EV to EBITDA
23.09
EV to Capital Employed
-188.89
EV to Sales
19.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
81.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 184.92%
-33What is not working for the Company
ROCE(HY)
Lowest at 29.57%
RAW MATERIAL COST(Y)
Grown by 22.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.1 times
NET SALES(Q)
Lowest at USD 3.59 MM
PRE-TAX PROFIT(Q)
Lowest at USD 2.77 MM
NET PROFIT(Q)
Lowest at USD 2.77 MM
EPS(Q)
Lowest at USD 0.21
Here's what is working for Mesabi Trust
Dividend Payout Ratio
Highest at 184.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mesabi Trust
Net Sales
At USD 3.59 MM has Fallen at -85.07%
over average net sales of the previous four periods of USD 24.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.77 MM has Fallen at -88.07%
over average net sales of the previous four periods of USD 23.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.77 MM has Fallen at -88.07%
over average net sales of the previous four periods of USD 23.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 3.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 2.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 24.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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