MESABI TRUST (MSB) Fundamental Analysis & Valuation

NYSE:MSB • US5906721015

Current stock price

30.57 USD
-0.21 (-0.68%)
Last:

This MSB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MSB Profitability Analysis

1.1 Basic Checks

  • In the past year MSB was profitable.
  • MSB had a positive operating cash flow in the past year.
  • MSB had positive earnings in each of the past 5 years.
  • MSB had a positive operating cash flow in each of the past 5 years.
MSB Yearly Net Income VS EBIT VS OCF VS FCFMSB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1.2 Ratios

  • MSB has a better Return On Assets (66.19%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 81.61%, MSB belongs to the top of the industry, outperforming 99.37% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 64.47%, MSB belongs to the top of the industry, outperforming 99.37% of the companies in the same industry.
  • MSB had an Average Return On Invested Capital over the past 3 years of 152.08%. This is significantly above the industry average of 60.43%.
  • The last Return On Invested Capital (64.47%) for MSB is well below the 3 year average (152.08%), which needs to be investigated, but indicates that MSB had better years and this may not be a problem.
Industry RankSector Rank
ROA 66.19%
ROE 81.61%
ROIC 64.47%
ROA(3y)66.81%
ROA(5y)86.02%
ROE(3y)178.92%
ROE(5y)180.43%
ROIC(3y)152.08%
ROIC(5y)151.27%
MSB Yearly ROA, ROE, ROICMSB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

1.3 Margins

  • MSB has a better Profit Margin (82.80%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of MSB has remained more or less at the same level.
  • MSB has a Operating Margin of 82.80%. This is amongst the best in the industry. MSB outperforms 100.00% of its industry peers.
  • MSB's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 82.8%
PM (TTM) 82.8%
GM N/A
OM growth 3Y-0.05%
OM growth 5Y0.34%
PM growth 3Y-0.57%
PM growth 5Y0.13%
GM growth 3YN/A
GM growth 5YN/A
MSB Yearly Profit, Operating, Gross MarginsMSB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

2. MSB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MSB has about the same amount of shares outstanding.
  • Compared to 5 years ago, MSB has about the same amount of shares outstanding.
  • There is no outstanding debt for MSB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MSB Yearly Shares OutstandingMSB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
MSB Yearly Total Debt VS Total AssetsMSB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 54.09 indicates that MSB is not in any danger for bankruptcy at the moment.
  • MSB has a better Altman-Z score (54.09) than 89.31% of its industry peers.
  • There is no outstanding debt for MSB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 54.09
ROIC/WACCN/A
WACCN/A
MSB Yearly LT Debt VS Equity VS FCFMSB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • MSB has a Current Ratio of 5.29. This indicates that MSB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.29, MSB belongs to the top of the industry, outperforming 81.76% of the companies in the same industry.
  • A Quick Ratio of 5.29 indicates that MSB has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.29, MSB belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.29
Quick Ratio 5.29
MSB Yearly Current Assets VS Current LiabilitesMSB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MSB Growth Analysis

3.1 Past

  • The earnings per share for MSB have decreased strongly by -81.29% in the last year.
  • Measured over the past years, MSB shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.43% on average per year.
  • MSB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.78%.
  • MSB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.25% yearly.
EPS 1Y (TTM)-81.29%
EPS 3Y10.7%
EPS 5Y25.43%
EPS Q2Q%-96.47%
Revenue 1Y (TTM)-78.78%
Revenue growth 3Y11.33%
Revenue growth 5Y25.25%
Sales Q2Q%-95.46%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MSB Yearly Revenue VS EstimatesMSB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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3

4. MSB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.34, which indicates a rather expensive current valuation of MSB.
  • MSB's Price/Earnings ratio is a bit cheaper when compared to the industry. MSB is cheaper than 69.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. MSB is around the same levels.
Industry RankSector Rank
PE 23.34
Fwd PE N/A
MSB Price Earnings VS Forward Price EarningsMSB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MSB indicates a rather cheap valuation: MSB is cheaper than 84.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.69
EV/EBITDA N/A
MSB Per share dataMSB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • MSB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MSB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 20.38%, MSB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.19, MSB pays a better dividend. On top of this MSB pays more dividend than 100.00% of the companies listed in the same industry.
  • MSB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 20.38%

5.2 History

  • The dividend of MSB decreases each year by -16.67%.
  • MSB has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of MSB decreased in the last 3 years.
Dividend Growth(5Y)-16.67%
Div Incr Years2
Div Non Decr Years2
MSB Yearly Dividends per shareMSB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • MSB pays out 535.18% of its income as dividend. This is not a sustainable payout ratio.
DP535.18%
EPS Next 2YN/A
EPS Next 3YN/A
MSB Yearly Income VS Free CF VS DividendMSB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
MSB Dividend Payout.MSB Dividend Payout, showing the Payout Ratio.MSB Dividend Payout.PayoutRetained Earnings

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MSB Fundamentals: All Metrics, Ratios and Statistics

MESABI TRUST

NYSE:MSB (3/27/2026, 8:04:00 PM)

30.57

-0.21 (-0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-11
Earnings (Next)04-22
Inst Owners46.68%
Inst Owner Change4.67%
Ins Owners0.08%
Ins Owner Change0%
Market Cap401.08M
Revenue(TTM)20.79M
Net Income(TTM)17.21M
Analysts0
Price TargetN/A
Short Float %0.86%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 20.38%
Yearly Dividend1.35
Dividend Growth(5Y)-16.67%
DP535.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-30
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.34
Fwd PE N/A
P/S 19.3
P/FCF 20.69
P/OCF 20.69
P/B 19.02
P/tB 19.02
EV/EBITDA N/A
EPS(TTM)1.31
EY4.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.48
FCFY4.83%
OCF(TTM)1.48
OCFY4.83%
SpS1.58
BVpS1.61
TBVpS1.61
PEG (NY)N/A
PEG (5Y)0.92
Graham Number6.88
Profitability
Industry RankSector Rank
ROA 66.19%
ROE 81.61%
ROCE 81.61%
ROIC 64.47%
ROICexc N/A
ROICexgc N/A
OM 82.8%
PM (TTM) 82.8%
GM N/A
FCFM 93.26%
ROA(3y)66.81%
ROA(5y)86.02%
ROE(3y)178.92%
ROE(5y)180.43%
ROIC(3y)152.08%
ROIC(5y)151.27%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)192.5%
ROCE(5y)191.48%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.05%
OM growth 5Y0.34%
PM growth 3Y-0.57%
PM growth 5Y0.13%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 112.64%
Current Ratio 5.29
Quick Ratio 5.29
Altman-Z 54.09
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)146.22%
Profit Quality(5y)123.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.29%
EPS 3Y10.7%
EPS 5Y25.43%
EPS Q2Q%-96.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.78%
Revenue growth 3Y11.33%
Revenue growth 5Y25.25%
Sales Q2Q%-95.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.27%
EBIT growth 3Y11.27%
EBIT growth 5Y25.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.54%
FCF growth 3Y14.34%
FCF growth 5Y22.12%
OCF growth 1Y130.54%
OCF growth 3Y14.34%
OCF growth 5Y22.12%

MESABI TRUST / MSB Fundamental Analysis FAQ

What is the fundamental rating for MSB stock?

ChartMill assigns a fundamental rating of 6 / 10 to MSB.


What is the valuation status of MESABI TRUST (MSB) stock?

ChartMill assigns a valuation rating of 3 / 10 to MESABI TRUST (MSB). This can be considered as Overvalued.


What is the profitability of MSB stock?

MESABI TRUST (MSB) has a profitability rating of 8 / 10.


Can you provide the financial health for MSB stock?

The financial health rating of MESABI TRUST (MSB) is 9 / 10.


Is the dividend of MESABI TRUST sustainable?

The dividend rating of MESABI TRUST (MSB) is 5 / 10 and the dividend payout ratio is 535.18%.