MGO GLOBAL INC (MGOL)
US55317F1084 - Common Stock
MGOL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. MGOL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MGOL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MGOL has reported negative net income.
MGOL had a negative operating cash flow in the past year.
1.2 Ratios
MGOL's Return On Assets of -216.89% is on the low side compared to the rest of the industry. MGOL is outperformed by 98.00% of its industry peers.
The Return On Equity of MGOL (-204.05%) is worse than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -216.89% | ||
| ROE | -204.05% | ||
| ROIC | N/A |
ROA(3y)-354.43%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of MGOL (62.50%) is better than 84.00% of its industry peers.
MGOL's Gross Margin has improved in the last couple of years.
MGOL 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 | 62.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MGOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MGOL has more shares outstanding
MGOL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MGOL has an Altman-Z score of -24.43. This is a bad value and indicates that MGOL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -24.43, MGOL is doing worse than 98.00% of the companies in the same industry.
MGOL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
MGOL has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. MGOL outperforms 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -24.43 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
A Current Ratio of 14.13 indicates that MGOL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 14.13, MGOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 8.37 indicates that MGOL has no problem at all paying its short term obligations.
MGOL's Quick ratio of 8.37 is amongst the best of the industry. MGOL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.13 | ||
| Quick Ratio | 8.37 |
3. Growth
3.1 Past
MGOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.82%.
The Revenue has decreased by -4.51% in the past year.
The Revenue has been growing by 97.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-57.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.15%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y97.61%
Revenue growth 5YN/A
Sales Q2Q%-61.53%
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 MGOL. 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
No dividends for MGOL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MGO GLOBAL INC
NASDAQ:MGOL (12/23/2024, 8:18:55 PM)
After market: 0.46 -0.01 (-2.13%)0.47
-0.48 (-50.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.54%
Inst Owner Change-99.29%
Ins Owners47.84%
Ins Owner Change1.89%
Market Cap1.36M
AnalystsN/A
Price TargetN/A
Short Float %1.29%
Short Ratio0.43
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 | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS1.47
BVpS1.03
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -216.89% | ||
| ROE | -204.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.5% | ||
| FCFM | N/A |
ROA(3y)-354.43%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y2.95%
GM growth 5YN/A
F-Score5
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 294.6% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.13 | ||
| Quick Ratio | 8.37 | ||
| Altman-Z | -24.43 |
F-Score5
WACC8.75%
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)-57.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y97.61%
Revenue growth 5YN/A
Sales Q2Q%-61.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-314.59%
OCF growth 3YN/A
OCF growth 5YN/A