MF INTERNATIONAL LTD-A (MFI)
VGG6065C1133 - Common Stock
Taking everything into account, MFI scores 4 out of 10 in our fundamental rating. MFI was compared to 218 industry peers in the Capital Markets industry. Both the profitability and the financial health of MFI get a neutral evaluation. Nothing too spectacular is happening here. MFI does not seem to be growing, but still is valued expensively.
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 99.53% of its industry peers.
With an excellent Return On Equity value of 89.34%, MFI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MFI has a Return On Invested Capital of 39.35%. This is amongst the best in the industry. MFI outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MFI is significantly above the industry average of 6.96%.
The 3 year average ROIC (30.66%) for MFI is below the current ROIC(39.35%), indicating increased profibility in the last year.
| 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
MFI has a Profit Margin (18.41%) which is in line with its industry peers.
MFI has a Operating Margin (20.58%) which is in line with its industry peers.
MFI has a Gross Margin of 52.31%. This is comparable to the rest of the industry: MFI outperforms 53.49% 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
The number of shares outstanding for MFI remains at a similar level compared to 1 year ago.
Compared to 1 year ago, MFI has an improved debt to assets ratio.
2.2 Solvency
MFI has an Altman-Z score of 5.14. This indicates that MFI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MFI (5.14) is better than 87.44% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.07, MFI is doing good in the industry, outperforming 73.49% of the companies in the same industry.
A Debt/Equity ratio of 0.79 indicates that MFI is somewhat dependend on debt financing.
MFI has a Debt to Equity ratio (0.79) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 5.14 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.99 indicates that MFI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.99, MFI is in line with its industry, outperforming 43.72% 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.
MFI has a Quick ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for MFI have decreased strongly by -34.12% in the last year.
MFI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
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
With a Price/Earnings ratio of 8.39, the valuation of MFI can be described as very reasonable.
Based on the Price/Earnings ratio, MFI is valued a bit cheaper than the industry average as 78.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.20, MFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MFI is valued cheaply inside the industry as 93.49% of the companies are valued more expensively.
MFI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.34 | ||
| EV/EBITDA | 4.78 |
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
MFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MF INTERNATIONAL LTD-A
NASDAQ:MFI (11/22/2024, 8:00:00 PM)
After market: 0.7739 +0.02 (+2.49%)0.7551
+0.03 (+3.44%)
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 Cap10.01M
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)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 8.39 | ||
| 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