MILLENNIUM GROUP INTERNATION (MGIH)
KYG6169A1040 - Common Stock
MGIH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Containers & Packaging industry. MGIH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MGIH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MGIH had negative earnings in the past year.
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.
Of the past 5 years MGIH 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MGIH (-22.14%) is worse than 95.65% of its industry peers.
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.
In the last couple of years the Gross Margin of MGIH has declined.
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
2. Health
2.1 Basic Checks
MGIH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MGIH remains at a similar level compared to 1 year ago.
MGIH has a better debt/assets ratio than last year.
2.2 Solvency
MGIH has an Altman-Z score of 2.91. 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.
Looking at the Altman-Z score, with a value of 2.91, MGIH belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
MGIH has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
MGIH has a better Debt to Equity ratio (0.18) than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
A Current Ratio of 2.29 indicates that MGIH has no problem at all paying its short term obligations.
MGIH has a Current ratio of 2.29. This is amongst the best in the industry. MGIH outperforms 82.61% of its industry peers.
MGIH has a Quick Ratio of 1.98. This is a normal value and indicates that MGIH is financially healthy and should not expect problems in meeting its short term obligations.
MGIH has a better Quick ratio (1.98) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The earnings per share for MGIH have decreased strongly by -1763.55% in the last year.
The Revenue for MGIH has decreased by -13.33% in the past year. This is quite bad
Measured over the past years, MGIH shows a very negative growth in Revenue. The Revenue has been decreasing by -15.81% on average per year.
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.
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
5. Dividend
5.1 Amount
MGIH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MILLENNIUM GROUP INTERNATION
NASDAQ:MGIH (12/27/2024, 8:00:01 PM)
After market: 2.53 +0.12 (+4.98%)2.41
-0.56 (-18.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners0.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.11M
AnalystsN/A
Price TargetN/A
Short Float %0.13%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.87 | ||
| P/tB | 0.88 | ||
| 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 | 2.91 |
F-Score4
WACC8.66%
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