MF INTERNATIONAL LTD (MFI)
VGG6065C1133 - Common Stock
MFI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 219 industry peers in the Capital Markets industry. MFI has an average financial health and profitability rating. MFI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MFI had positive earnings in the past year.
MFI had a positive operating cash flow in the past year.
1.2 Ratios
MFI's Return On Assets of 28.94% is amongst the best of the industry. MFI outperforms 99.07% of its industry peers.
MFI's Return On Equity of 89.34% is amongst the best of the industry. MFI outperforms 100.00% of its industry peers.
MFI's Return On Invested Capital of 39.35% is amongst the best of the industry. MFI outperforms 99.07% of its industry peers.
MFI had an Average Return On Invested Capital over the past 3 years of 30.66%. This is significantly above the industry average of 17.66%.
The last Return On Invested Capital (39.35%) for MFI is above the 3 year average (30.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.94% | ||
| ROE | 89.34% | ||
| ROIC | 39.35% |
ROA(3y)26.95%
ROA(5y)N/A
ROE(3y)106.27%
ROE(5y)N/A
ROIC(3y)30.66%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 18.41%, MFI is in line with its industry, outperforming 52.56% of the companies in the same industry.
Looking at the Operating Margin, with a value of 20.58%, MFI is in line with its industry, outperforming 40.47% of the companies in the same industry.
MFI has a Gross Margin of 52.31%. This is comparable to the rest of the industry: MFI outperforms 54.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.58% | ||
| PM (TTM) | 18.41% | ||
| GM | 52.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, MFI has about the same amount of shares outstanding.
Compared to 1 year ago, MFI has an improved debt to assets ratio.
2.2 Solvency
MFI has an Altman-Z score of 5.17. This indicates that MFI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.17, MFI belongs to the top of the industry, outperforming 86.98% of the companies in the same industry.
MFI has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as MFI would need 3.07 years to pay back of all of its debts.
MFI has a better Debt to FCF ratio (3.07) than 72.09% of its industry peers.
MFI has a Debt/Equity ratio of 0.79. This is a neutral value indicating MFI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, MFI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 5.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MFI has a Current Ratio of 0.99. This is a bad value and indicates that MFI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.99, MFI perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
MFI has a Quick Ratio of 0.99. This is a bad value and indicates that MFI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, MFI perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
MFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.12%.
The Revenue has grown by 8.44% in the past year. This is quite good.
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.7%
Revenue 1Y (TTM)8.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.20, the valuation of MFI can be described as reasonable.
76.74% of the companies in the same industry are more expensive than MFI, based on the Price/Earnings ratio.
MFI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MFI is cheaper than 92.56% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MFI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.91 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MF INTERNATIONAL LTD
NASDAQ:MFI (9/16/2024, 8:25:55 PM)
Premarket: 0.738 0 (0%)0.738
+0.01 (+1.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.78M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.94% | ||
| ROE | 89.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.58% | ||
| PM (TTM) | 18.41% | ||
| GM | 52.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.44%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y