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 19.62%, its profits have risen by 391.4% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mesabi Trust should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mesabi Trust for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mesabi Trust
23.24%
1.57
56.54%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
1.51
Tax Ratio
0
Dividend Payout Ratio
5.20%
Pledged Shares
0
Institutional Holding
47.62%
ROCE (avg)
0
ROE (avg)
230.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
399.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -123.5 %
in the last five Semi-Annual periodsMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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