MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MDV - US60784B1017 - REIT
14.41 USD
+0.02 (+0.14%)
14.41 USD
0 (0%)
MDV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. Both the profitability and the financial health of MDV get a neutral evaluation. Nothing too spectacular is happening here. MDV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MDV was profitable.
In the past year MDV had a positive cash flow from operations.
In the past 5 years MDV reported 4 times negative net income.
MDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MDV (-0.54%) is worse than 62.99% of its industry peers.
With a Return On Equity value of -1.62%, MDV is not doing good in the industry: 62.99% of the companies in the same industry are doing better.
The Return On Invested Capital of MDV (3.21%) is better than 60.63% of its industry peers.
MDV had an Average Return On Invested Capital over the past 3 years of 2.12%. This is in line with the industry average of 3.06%.
The 3 year average ROIC (2.12%) for MDV is below the current ROIC(3.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.62% | ||
| ROIC | 3.21% |
ROA(3y)-0.99%
ROA(5y)-3.07%
ROE(3y)-3.36%
ROE(5y)-9.23%
ROIC(3y)2.12%
ROIC(5y)1.53%
1.3 Margins
Looking at the Operating Margin, with a value of 42.51%, MDV belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
MDV's Operating Margin has improved in the last couple of years.
The Gross Margin of MDV (92.56%) is better than 95.28% of its industry peers.
MDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.51% | ||
| PM (TTM) | N/A | ||
| GM | 92.56% |
OM growth 3Y67.92%
OM growth 5Y18.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MDV is destroying value.
MDV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MDV has more shares outstanding
Compared to 1 year ago, MDV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.09, we must say that MDV is in the distress zone and has some risk of bankruptcy.
MDV has a Altman-Z score of 0.09. This is in the lower half of the industry: MDV underperforms 72.44% of its industry peers.
The Debt to FCF ratio of MDV is 18.13, which is on the high side as it means it would take MDV, 18.13 years of fcf income to pay off all of its debts.
MDV has a Debt to FCF ratio of 18.13. This is amongst the best in the industry. MDV outperforms 81.10% of its industry peers.
MDV has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
MDV has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: MDV underperforms 63.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 18.13 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.49
WACC6.55%
2.3 Liquidity
MDV has a Current Ratio of 4.23. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.23, MDV belongs to the best of the industry, outperforming 93.70% of the companies in the same industry.
MDV has a Quick Ratio of 4.23. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.23, MDV belongs to the top of the industry, outperforming 93.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 157.14% over the past year.
The Revenue has decreased by -0.59% in the past year.
Measured over the past years, MDV shows a quite strong growth in Revenue. The Revenue has been growing by 13.76% on average per year.
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%0.27%
3.2 Future
MDV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.50% yearly.
The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y-171.71%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
EPS Next 5YN/A
Revenue Next Year0.59%
Revenue Next 2Y0.65%
Revenue Next 3Y2.54%
Revenue Next 5Y2.76%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MDV is valuated quite expensively with a Price/Earnings ratio of 90.06.
MDV's Price/Earnings is on the same level as the industry average.
MDV is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 116.47, which means the current valuation is very expensive for MDV.
MDV's Price/Forward Earnings ratio is in line with the industry average.
MDV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.06 | ||
| Fwd PE | 116.47 |
4.2 Price Multiples
74.80% of the companies in the same industry are more expensive than MDV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MDV is valued cheaply inside the industry as 89.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.58 | ||
| EV/EBITDA | 11.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.99%, MDV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, MDV pays a bit more dividend than its industry peers.
MDV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
5.2 History
MDV has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
MDV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-559.7%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
14.41
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.02%
Inst Owner Change-17.2%
Ins Owners3.04%
Ins Owner Change1.04%
Market Cap147.99M
Revenue(TTM)47.04M
Net Income(TTM)-2.68M
Analysts84
Price Target17.93 (24.43%)
Short Float %2.08%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
Yearly Dividend1.59
Dividend Growth(5Y)N/A
DP-559.7%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)65.02%
Min EPS beat(2)-100%
Max EPS beat(2)230.03%
EPS beat(4)3
Avg EPS beat(4)104.41%
Min EPS beat(4)-100%
Max EPS beat(4)230.03%
EPS beat(8)5
Avg EPS beat(8)-93.26%
EPS beat(12)7
Avg EPS beat(12)26.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)1.93%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)5
Avg Revenue beat(12)3.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.94%
PT rev (3m)0.48%
EPS NQ rev (1m)-16.96%
EPS NQ rev (3m)-48.33%
EPS NY rev (1m)-86.84%
EPS NY rev (3m)-108.82%
Revenue NQ rev (1m)-2.61%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.06 | ||
| Fwd PE | 116.47 | ||
| P/S | 3.15 | ||
| P/FCF | 9.58 | ||
| P/OCF | 9.25 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)0.16
EY1.11%
EPS(NY)0.12
Fwd EY0.86%
FCF(TTM)1.5
FCFY10.43%
OCF(TTM)1.56
OCFY10.81%
SpS4.58
BVpS16.07
TBVpS15.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.62% | ||
| ROCE | 4.06% | ||
| ROIC | 3.21% | ||
| ROICexc | 3.26% | ||
| ROICexgc | 3.28% | ||
| OM | 42.51% | ||
| PM (TTM) | N/A | ||
| GM | 92.56% | ||
| FCFM | 32.82% |
ROA(3y)-0.99%
ROA(5y)-3.07%
ROE(3y)-3.36%
ROE(5y)-9.23%
ROIC(3y)2.12%
ROIC(5y)1.53%
ROICexc(3y)2.16%
ROICexc(5y)1.58%
ROICexgc(3y)2.18%
ROICexgc(5y)1.6%
ROCE(3y)2.69%
ROCE(5y)1.95%
ROICexgc growth 3Y59.97%
ROICexgc growth 5Y30.54%
ROICexc growth 3Y62.58%
ROICexc growth 5Y34.07%
OM growth 3Y67.92%
OM growth 5Y18.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 18.13 | ||
| Debt/EBITDA | 7.78 | ||
| Cap/Depr | 3.5% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 44.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.23 | ||
| Altman-Z | 0.09 |
F-Score4
WACC6.55%
ROIC/WACC0.49
Cap/Depr(3y)574.04%
Cap/Depr(5y)367.72%
Cap/Sales(3y)190.28%
Cap/Sales(5y)123.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-171.71%
EPS Next 2Y-29.65%
EPS Next 3Y9.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%0.27%
Revenue Next Year0.59%
Revenue Next 2Y0.65%
Revenue Next 3Y2.54%
Revenue Next 5Y2.76%
EBIT growth 1Y11.6%
EBIT growth 3Y80.12%
EBIT growth 5Y35.24%
EBIT Next Year79.8%
EBIT Next 3Y25.75%
EBIT Next 5Y15.97%
FCF growth 1Y114.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.65%
OCF growth 3Y22.76%
OCF growth 5Y30.53%
MODIV INDUSTRIAL INC / MDV FAQ
Can you provide the ChartMill fundamental rating for MODIV INDUSTRIAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to MDV.
What is the valuation status of MODIV INDUSTRIAL INC (MDV) stock?
ChartMill assigns a valuation rating of 3 / 10 to MODIV INDUSTRIAL INC (MDV). This can be considered as Overvalued.
What is the profitability of MDV stock?
MODIV INDUSTRIAL INC (MDV) has a profitability rating of 5 / 10.
What is the valuation of MODIV INDUSTRIAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MODIV INDUSTRIAL INC (MDV) is 90.06 and the Price/Book (PB) ratio is 0.9.
What is the financial health of MODIV INDUSTRIAL INC (MDV) stock?
The financial health rating of MODIV INDUSTRIAL INC (MDV) is 5 / 10.