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Mesabi Trust (MSB)



$7.95
52 Week Low
$15.3
2017-04-28 14:30:58 MDT
$17.42
52 Week High

Basic Info

Financial
Sector
Diversified Investments
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $219,100,000Small Cap (Between $200M and $2B)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 0.38 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 6.07%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 2.07%
% Above 200 DayMA: 21.62%
MSB Performance 52 Weeks: 86.86%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: MSB is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
MSB outperforming S&P 500 by 74.36% the last 52 Weeks.

Profile


More Valuation

Price To Book: 21.02
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders0.26% 17.28%Held by fewer than average Insiders.
% Held By Institutions16.40% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.68% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %89.54%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %90.08%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %100.16%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %50.23%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 14.17 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Above Avg Yield: 6.07%

  2. Stock is Above Short Term 50DMA: 2.07%

  3. Stock is Above Long Term 200DMA: 21.62%

  4. Stock outperforming S&P 500 over last 52 weeks: 74.36%

  5. Shorted less than average: 0.68%

  6. Profit Margin is positively good: 89.54%

  7. Operating Margin is positively good: 90.08%

  8. Return on Equity is positively good: 100.16%

  9. Return on Assets is positively good: 50.23%

CONS:
  1. Price to Cash Ratio (14.17) is greater than average. Company has less cash as a percent of price than the average.

  2. Price to Book is over 10: 21.02


Headlines


Stock Chart


InvestDashboard.com MSB: Mesabi Trust

This page updated Thu Feb 1 22:00:01 MST 2018.