MILLENNIUM GROUP INTERNATION(NASDAQ:MGIH) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MGIH. MGIH was compared to 24 industry peers in the Containers & Packaging industry. While MGIH seems to be doing ok healthwise, there are quite some concerns on its profitability. MGIH is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MGIH has reported negative net income.

In the past year MGIH has reported a negative cash flow from operations.

In multiple years MGIH reported negative net income over the last 5 years.

MGIH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -22.14%, MGIH is doing worse than 95.65% of the companies in the same industry.

MGIH's Return On Equity of -31.12% is on the low side compared to the rest of the industry. MGIH is outperformed by 86.96% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.14%
ROE	-31.12%
ROIC	N/A

ROA(3y)-4.84%

ROA(5y)-0.81%

ROE(3y)-6.32%

ROE(5y)1.86%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 23.25%, MGIH is doing good in the industry, outperforming 69.57% of the companies in the same industry.

MGIH's Gross Margin has declined in the last couple of years.

MGIH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	23.25%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.09%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MGIH does not have a ROIC to compare to the WACC, probably because it is not profitable.

MGIH has about the same amout of shares outstanding than it did 1 year ago.

MGIH has a better debt/assets ratio than last year.

2.2 Solvency

MGIH has an Altman-Z score of 2.22. This is not the best score and indicates that MGIH is in the grey zone with still only limited risk for bankruptcy at the moment.

MGIH has a Altman-Z score of 2.22. This is in the better half of the industry: MGIH outperforms 69.57% of its industry peers.

A Debt/Equity ratio of 0.18 indicates that MGIH is not too dependend on debt financing.

MGIH has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. MGIH outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	2.22

ROIC/WACCN/A

WACC8.48%

2.3 Liquidity

MGIH has a Current Ratio of 2.29. This indicates that MGIH is financially healthy and has no problem in meeting its short term obligations.

MGIH has a Current ratio of 2.29. This is in the better half of the industry: MGIH outperforms 78.26% of its industry peers.

A Quick Ratio of 1.98 indicates that MGIH should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.98, MGIH belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	1.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MGIH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1763.55%.

Looking at the last year, MGIH shows a very negative growth in Revenue. The Revenue has decreased by -13.33% in the last year.

MGIH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.81% yearly.

EPS 1Y (TTM)-1763.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2167.48%

Revenue 1Y (TTM)-13.33%

Revenue growth 3Y-15.81%

Revenue growth 5YN/A

Sales Q2Q%-15.5%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MGIH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector 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

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5. Dividend

5.1 Amount

No dividends for MGIH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MILLENNIUM GROUP INTERNATION

NASDAQ:MGIH (1/30/2025, 8:00:01 PM)

After market: 1.76 +0.08 (+4.76%)

1.68

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.35%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap18.90M

AnalystsN/A

Price TargetN/A

Short Float %12.49%

Short Ratio0.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.3
P/FCF	N/A
P/OCF	N/A
P/B	0.61
P/tB	0.61
EV/EBITDA	N/A

EPS(TTM)-0.86

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.58

FCFYN/A

OCF(TTM)-0.36

OCFYN/A

SpS5.54

BVpS2.76

TBVpS2.74

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.14%
ROE	-31.12%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	23.25%
FCFM	N/A

ROA(3y)-4.84%

ROA(5y)-0.81%

ROE(3y)-6.32%

ROE(5y)1.86%

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 3Y-7.09%

GM growth 5YN/A

F-Score4

Asset Turnover1.43

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	172.03%
Cap/Sales	3.86%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.29
Quick Ratio	1.98
Altman-Z	2.22

F-Score4

WACC8.48%

ROIC/WACCN/A

Cap/Depr(3y)70.93%

Cap/Depr(5y)78.99%

Cap/Sales(3y)2.51%

Cap/Sales(5y)2.75%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1763.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2167.48%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.33%

Revenue growth 3Y-15.81%

Revenue growth 5YN/A

Sales Q2Q%-15.5%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1512.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-182.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-150.63%

OCF growth 3YN/A

OCF growth 5YN/A

MILLENNIUM GROUP INTERNATION (MGIH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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