MAGIC EMPIRE GLOBAL LTD (MEGL)

VGG5865E1051 - Common Stock

0.47  -0.03 (-6.89%)

After market: 0.4646 -0.01 (-1.15%)

Fundamental Rating

3

Taking everything into account, MEGL scores 3 out of 10 in our fundamental rating. MEGL was compared to 220 industry peers in the Capital Markets industry. MEGL has a great financial health rating, but its profitability evaluates not so good. MEGL does not seem to be growing, but still is valued expensively.



1

1. Profitability

1.1 Basic Checks

In the past year MEGL has reported negative net income.
In the past year MEGL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MEGL reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: MEGL reported negative operating cash flow in multiple years.

1.2 Ratios

MEGL has a worse Return On Assets (-0.35%) than 79.26% of its industry peers.
The Return On Equity of MEGL (-0.36%) is worse than 76.04% of its industry peers.
Industry RankSector Rank
ROA -0.35%
ROE -0.36%
ROIC N/A
ROA(3y)1.04%
ROA(5y)13.63%
ROE(3y)8.52%
ROE(5y)83.85%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MEGL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

9

2. Health

2.1 Basic Checks

Compared to 1 year ago, MEGL has less shares outstanding
There is no outstanding debt for MEGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MEGL has an Altman-Z score of 11.91. This indicates that MEGL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.91, MEGL belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
MEGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.91
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 24.13 indicates that MEGL has no problem at all paying its short term obligations.
MEGL's Current ratio of 24.13 is amongst the best of the industry. MEGL outperforms 99.08% of its industry peers.
MEGL has a Quick Ratio of 24.13. This indicates that MEGL is financially healthy and has no problem in meeting its short term obligations.
MEGL's Quick ratio of 24.13 is amongst the best of the industry. MEGL outperforms 99.08% of its industry peers.
Industry RankSector Rank
Current Ratio 24.13
Quick Ratio 24.13

2

3. Growth

3.1 Past

MEGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.59%, which is quite impressive.
MEGL shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.13%.
Measured over the past years, MEGL shows a very negative growth in Revenue. The Revenue has been decreasing by -12.26% on average per year.
EPS 1Y (TTM)89.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.01%
Revenue 1Y (TTM)23.13%
Revenue growth 3Y-12.26%
Revenue growth 5YN/A
Sales Q2Q%130.17%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MEGL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MAGIC EMPIRE GLOBAL LTD

NASDAQ:MEGL (12/24/2024, 8:27:09 PM)

After market: 0.4646 -0.01 (-1.15%)

0.47

-0.03 (-6.89%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners52.41%
Ins Owner ChangeN/A
Market Cap9.52M
AnalystsN/A
Price TargetN/A
Short Float %2.44%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP-328.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 N/A
Fwd PE N/A
P/S 5.36
P/FCF N/A
P/OCF 782.77
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.13%
SpS0.09
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -0.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.04%
ROA(5y)13.63%
ROE(3y)8.52%
ROE(5y)83.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 907.26%
Cap/Sales 13.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.13
Quick Ratio 24.13
Altman-Z 11.91
F-Score7
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.13%
Revenue growth 3Y-12.26%
Revenue growth 5YN/A
Sales Q2Q%130.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.38%
OCF growth 3YN/A
OCF growth 5YN/A