MGN · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/S 3.3 vs peer median 3.0 — more expensive than peers
• ▼ FCF yield -3.5% vs peer median 3.8% — more expensive than peers

• ▼ ROE -13% — weak return on equity
• ▼ Net margin fell: 11.4% → 1.0%
• ▲ Debt / equity 0.01 — moderate debt
• ▼ Free cash flow often negative

• ▼ Earnings per share falls -50.8% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLI) by 94%
• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -100% vs S&P 500 +11% — weaker than the market

• ▲ Risk/reward 1:30.6 — the target is farther than the stop
• ▼ Volatility 285% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -100% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLI) below SMA200 — in a downtrend
• ▼ Sector (XLI) over 3 mo is weaker than the market by 8%