Fundamental Analysis of MODULAR MEDICAL INC(NASDAQ:MODD) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MODD. MODD was compared to 187 industry peers in the Health Care Equipment & Supplies industry. MODD has a great financial health rating, but its profitability evaluates not so good. MODD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MODD had negative earnings in the past year.

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

In the past 5 years MODD always reported negative net income.

MODD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MODD has a worse Return On Assets (-177.39%) than 92.51% of its industry peers.

MODD has a Return On Equity of -222.89%. This is amonst the worse of the industry: MODD underperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
ROA	-177.39%
ROE	-222.89%
ROIC	N/A

ROA(3y)-169.04%

ROA(5y)-194.59%

ROE(3y)-211.81%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MODD so they could not be analyzed.

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

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

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

MODD has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, MODD has more shares outstanding

There is no outstanding debt for MODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MODD has an Altman-Z score of 6.23. This indicates that MODD is financially healthy and has little risk of bankruptcy at the moment.

MODD has a better Altman-Z score (6.23) than 81.82% of its industry peers.

There is no outstanding debt for MODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.23

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MODD has a Current Ratio of 4.03. This indicates that MODD is financially healthy and has no problem in meeting its short term obligations.

MODD's Current ratio of 4.03 is fine compared to the rest of the industry. MODD outperforms 64.17% of its industry peers.

MODD has a Quick Ratio of 4.03. This indicates that MODD is financially healthy and has no problem in meeting its short term obligations.

MODD's Quick ratio of 4.03 is fine compared to the rest of the industry. MODD outperforms 70.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.03
Quick Ratio	4.03

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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

MODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.37%, which is quite impressive.

EPS 1Y (TTM)42.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%45.45%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MODD will show a small growth in Earnings Per Share. The EPS will grow by 7.85% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y26.77%

EPS Next 2Y15.18%

EPS Next 3Y7.85%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MODD. No positive earnings are expected for the next year.

		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 2Y15.18%

EPS Next 3Y7.85%

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5. Dividend

5.1 Amount

No dividends for MODD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MODULAR MEDICAL INC

NASDAQ:MODD (9/19/2024, 11:08:23 AM)

2.25

0 (0%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap73.26M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-177.39%
ROE	-222.89%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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 Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.03
Quick Ratio	4.03
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)42.37%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y26.77%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

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

MODULAR MEDICAL INC (MODD)

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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