MARA Holdings Inc Scores 50% in Contrarian Investors Model

MARA Holdings Inc garners a 50% rating from the Contrarian Investor model, reflecting mixed fundamentals. Analysts note potential impacts on its stock valuation due to recent performance metrics.

Date: 02-02-2025

AI Rating: 5

Earnings Per Share (EPS): No specific information about EPS was mentioned in the report.
Revenue Growth: The report does not provide details on revenue growth.
Net Income: There are no insights into net income.
Profit Margins (Gross, Operating, Net): The report indicates that the pre-tax profit margins are a strong point, suggesting the company is capable of maintaining profit levels despite challenges in other areas.
Free Cash Flow (FCF): No mention of free cash flow is present.
Return on Equity (ROE): The report notes a failure in return on equity, indicating challenges in generating profit from shareholders' equity, which could be a concern for investors.
Overall Analysis: MARA presents a mixed fundamental picture according to the Contrarian Investor model. The stock passed several tests such as market cap, earnings trend, current ratio, payout ratio, pre-tax profit margins, and total debt/equity metrics. However, it failed to meet expectations in several critical areas, including EPS growth, P/E ratio, price/cash flow ratio, price/book value, price/dividend ratio, and return on equity. A score of 50% suggests some value exists, but significant risks remain, given the various 'fail' criteria. Investors might view the company's potential positively due to its typical contrarian appeal but must be cautious about its performance metrics that fail the tests.

Stocks: MARA