PortfoliosStock ScreensStocksStockXcel

Mesabi Trust

MSB | US

27.03

USD

-0.53

-1.92%

MSB | US

About Mesabi Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

31/07/2024

As of date

24/04/2026

Close

27.03

Open

28.27

High

28.27

Low

26.28

Mesabi Trust a royalty trust engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York New York.

View Less

MSB | US

Risk
44.1
Sharpe
-0.09
Luna's Score
43/100
Recommendation
Sell

Luna says (MSB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.5%

1 month

44.1%

3 months

41.0%

6 months

48.8%

Returns

Fundamental Ratios

PE

18.78

Fwd. PE

-

Price to book

15.26

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

16.31

Ent. to rev.

13.78

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

354.63M

MarketCap(USD)

354.63M

Div. yield

5.86

Op. margin

55.74

Erngs. growth

240.50

Rev. growth

238.10

Ret. on equity

129.51

Short ratio

20.38

Short perc.

4.18

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.76

Range1M

8.07

Range3M

11.88

Volumes: Market Activity

Rel. volume

1.21

Price X volume

1.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AerSale CorporationASLEAirports & Air Services6.88366.07M1.03%n/a24.26%
UPUPAirports & Air Services0.4161269.56M5.37%0.33-401.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.909260.71M2.60%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls32.1256.09M2.74%6.9351.78%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5251.03M-3.10%n/a1.45%
Core Molding Technologies IncCMTRubber & Plastics28.1246.14M2.97%9.1517.07%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.46234.70M-3.91%n/a32.92%
CuriosityStream IncCURIEntertainment3.36183.46M-0.88%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.73126.61M1.76%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.3353.06M0.60%5.440.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.31-Cheaper
Ent. to Revenue13.78-Cheaper
PE Ratio18.7820.20Par
Price to Book15.262.63Expensive
Dividend Yield5.86-Par
Std. Deviation (3M)41.03-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap354.63M-Emerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007