MODIV INDUSTRIAL INC (MDV) Stock Fundamental Analysis
USA - NYSE:MDV - US60784B1017 - REIT
14.4 USD
-0.07 (-0.48%)
14.4 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MDV. MDV was compared to 127 industry peers in the Diversified REITs industry. MDV has an average financial health and profitability rating. MDV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MDV has reported negative net income.
In the past year MDV had a positive cash flow from operations.
MDV had negative earnings in 4 of the past 5 years.
MDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MDV has a worse Return On Assets (-0.84%) than 63.78% of its industry peers.
MDV has a worse Return On Equity (-2.54%) than 66.14% of its industry peers.
The Return On Invested Capital of MDV (3.18%) is better than 62.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MDV is in line with the industry average of 3.07%.
The 3 year average ROIC (2.12%) for MDV is below the current ROIC(3.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.84% | ||
| ROE | -2.54% | ||
| ROIC | 3.18% |
ROA(3y)-1.01%
ROA(5y)-3.09%
ROE(3y)-3.42%
ROE(5y)-9.27%
ROIC(3y)2.12%
ROIC(5y)1.53%
1.3 Margins
MDV has a Operating Margin of 42.28%. This is amongst the best in the industry. MDV outperforms 86.61% of its industry peers.
MDV's Operating Margin has improved in the last couple of years.
MDV has a Gross Margin of 92.32%. This is amongst the best in the industry. MDV outperforms 95.28% of its industry peers.
MDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.28% | ||
| PM (TTM) | N/A | ||
| GM | 92.32% |
OM growth 3Y67.86%
OM growth 5Y18.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MDV is destroying value.
Compared to 1 year ago, MDV has more shares outstanding
The number of shares outstanding for MDV has been increased compared to 5 years ago.
MDV has a worse debt/assets ratio than last year.
2.2 Solvency
MDV has an Altman-Z score of 0.09. This is a bad value and indicates that MDV is not financially healthy and even has some risk of bankruptcy.
MDV has a worse Altman-Z score (0.09) than 73.23% of its industry peers.
MDV has a debt to FCF ratio of 27.29. This is a negative value and a sign of low solvency as MDV would need 27.29 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 27.29, MDV is doing good in the industry, outperforming 70.08% of the companies in the same industry.
A Debt/Equity ratio of 1.69 is on the high side and indicates that MDV has dependencies on debt financing.
MDV has a worse Debt to Equity ratio (1.69) than 66.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 27.29 | ||
| Altman-Z | 0.09 |
ROIC/WACC0.49
WACC6.43%
2.3 Liquidity
MDV has a Current Ratio of 5.44. This indicates that MDV is financially healthy and has no problem in meeting its short term obligations.
MDV's Current ratio of 5.44 is amongst the best of the industry. MDV outperforms 97.64% of its industry peers.
A Quick Ratio of 5.44 indicates that MDV has no problem at all paying its short term obligations.
MDV has a better Quick ratio (5.44) than 97.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.44 | ||
| Quick Ratio | 5.44 |
3. Growth
3.1 Past
MDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.08%, which is quite impressive.
Looking at the last year, MDV shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
MDV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.76% yearly.
EPS 1Y (TTM)98.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%3.71%
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 13.30% yearly.
MDV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.34% yearly.
EPS Next Y-114.81%
EPS Next 2Y-12.39%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y2.38%
Revenue Next 3Y1.8%
Revenue Next 5Y2.34%
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
The Price/Earnings Ratio is negative for MDV. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 75.04 indicates a quite expensive valuation of MDV.
MDV's Price/Forward Earnings ratio is in line with the industry average.
MDV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 75.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MDV is valued a bit cheaper than 74.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDV indicates a rather cheap valuation: MDV is cheaper than 81.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 11.74 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MDV's earnings are expected to grow with 13.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.39%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
MDV has a Yearly Dividend Yield of 7.90%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, MDV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, MDV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
5.2 History
MDV has been paying a dividend for less than 5 years, so it still needs to build a track record.
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-355.77%
EPS Next 2Y-12.39%
EPS Next 3Y13.3%
14.4
-0.07 (-0.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.16%
Inst Owner Change-1.38%
Ins Owners3%
Ins Owner Change1.83%
Market Cap146.30M
Revenue(TTM)47.01M
Net Income(TTM)-4208600
Analysts84.44
Price Target18.11 (25.76%)
Short Float %1.73%
Short Ratio4.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.9% |
Yearly Dividend1.6
Dividend Growth(5Y)N/A
DP-355.77%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)159.31%
Min EPS beat(2)88.58%
Max EPS beat(2)230.03%
EPS beat(4)3
Avg EPS beat(4)-44.11%
Min EPS beat(4)-694.06%
Max EPS beat(4)230.03%
EPS beat(8)5
Avg EPS beat(8)-151.36%
EPS beat(12)8
Avg EPS beat(12)115.61%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-0.61%
Revenue beat(4)2
Avg Revenue beat(4)0.27%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)1.93%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)3.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.43%
PT rev (3m)0.28%
EPS NQ rev (1m)-55.53%
EPS NQ rev (3m)-49.96%
EPS NY rev (1m)56.86%
EPS NY rev (3m)-147.83%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 75.04 | ||
| P/S | 3.11 | ||
| P/FCF | 14.27 | ||
| P/OCF | 8.35 | ||
| P/B | 0.88 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 11.74 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.19
Fwd EY1.33%
FCF(TTM)1.01
FCFY7.01%
OCF(TTM)1.73
OCFY11.98%
SpS4.63
BVpS16.3
TBVpS16.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.84% | ||
| ROE | -2.54% | ||
| ROCE | 4.03% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.24% | ||
| OM | 42.28% | ||
| PM (TTM) | N/A | ||
| GM | 92.32% | ||
| FCFM | 21.8% |
ROA(3y)-1.01%
ROA(5y)-3.09%
ROE(3y)-3.42%
ROE(5y)-9.27%
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 3Y59.93%
ROICexgc growth 5Y30.52%
ROICexc growth 3Y62.55%
ROICexc growth 5Y34.05%
OM growth 3Y67.86%
OM growth 5Y18.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y2.86%
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 27.29 | ||
| Debt/EBITDA | 7.8 | ||
| Cap/Depr | 45.58% | ||
| Cap/Sales | 15.49% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 48.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.44 | ||
| Quick Ratio | 5.44 | ||
| Altman-Z | 0.09 |
F-Score5
WACC6.43%
ROIC/WACC0.49
Cap/Depr(3y)581.06%
Cap/Depr(5y)371.93%
Cap/Sales(3y)189.95%
Cap/Sales(5y)123.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y-114.81%
EPS Next 2Y-12.39%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y7.26%
Revenue growth 5Y13.76%
Sales Q2Q%3.71%
Revenue Next Year2.35%
Revenue Next 2Y2.38%
Revenue Next 3Y1.8%
Revenue Next 5Y2.34%
EBIT growth 1Y96.37%
EBIT growth 3Y80.05%
EBIT growth 5Y35.21%
EBIT Next Year79.74%
EBIT Next 3Y29.33%
EBIT Next 5Y15.97%
FCF growth 1Y109.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.04%
OCF growth 3Y23.3%
OCF growth 5Y30.88%
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 for 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 expected EPS growth for MODIV INDUSTRIAL INC (MDV) stock?
The Earnings per Share (EPS) of MODIV INDUSTRIAL INC (MDV) is expected to decline by -114.81% in the next year.
Can you provide the dividend sustainability for MDV stock?
The dividend rating of MODIV INDUSTRIAL INC (MDV) is 4 / 10 and the dividend payout ratio is -355.77%.