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MOGU INC-ADR (MOGU) Stock Fundamental Analysis

NYSE:MOGU - New York Stock Exchange, Inc. - US6080123085 - ADR - Currency: USD

2.14  +0.09 (+4.39%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MOGU. MOGU was compared to 32 industry peers in the Broadline Retail industry. The financial health of MOGU is average, but there are quite some concerns on its profitability. MOGU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MOGU had negative earnings in the past year.
MOGU had a negative operating cash flow in the past year.
MOGU had negative earnings in each of the past 5 years.
MOGU had a negative operating cash flow in each of the past 5 years.
MOGU Yearly Net Income VS EBIT VS OCF VS FCFMOGU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

MOGU has a Return On Assets of -6.68%. This is in the lower half of the industry: MOGU underperforms 77.42% of its industry peers.
The Return On Equity of MOGU (-10.84%) is worse than 61.29% of its industry peers.
Industry RankSector Rank
ROA -6.68%
ROE -10.84%
ROIC N/A
ROA(3y)-26.4%
ROA(5y)-37.62%
ROE(3y)-39.67%
ROE(5y)-50.77%
ROIC(3y)N/A
ROIC(5y)N/A
MOGU Yearly ROA, ROE, ROICMOGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 43.13%, MOGU perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
In the last couple of years the Gross Margin of MOGU has declined.
MOGU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-9.44%
MOGU Yearly Profit, Operating, Gross MarginsMOGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2. Health

2.1 Basic Checks

MOGU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MOGU has been reduced compared to 1 year ago.
Compared to 5 years ago, MOGU has less shares outstanding
There is no outstanding debt for MOGU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MOGU Yearly Shares OutstandingMOGU Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
MOGU Yearly Total Debt VS Total AssetsMOGU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

MOGU has an Altman-Z score of -13.63. This is a bad value and indicates that MOGU is not financially healthy and even has some risk of bankruptcy.
MOGU has a Altman-Z score of -13.63. This is amonst the worse of the industry: MOGU underperforms 93.55% of its industry peers.
MOGU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.63
ROIC/WACCN/A
WACC9.05%
MOGU Yearly LT Debt VS Equity VS FCFMOGU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.54 indicates that MOGU should not have too much problems paying its short term obligations.
MOGU has a Current ratio (1.54) which is comparable to the rest of the industry.
MOGU has a Quick Ratio of 1.54. This is a normal value and indicates that MOGU is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.54, MOGU is doing good in the industry, outperforming 67.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
MOGU Yearly Current Assets VS Current LiabilitesMOGU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.40% over the past year.
The Revenue for MOGU has decreased by -30.92% in the past year. This is quite bad
Measured over the past years, MOGU shows a very negative growth in Revenue. The Revenue has been decreasing by -31.64% on average per year.
EPS 1Y (TTM)67.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.82%
Revenue 1Y (TTM)-30.92%
Revenue growth 3Y-30.73%
Revenue growth 5Y-31.64%
Sales Q2Q%-25.75%

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.
MOGU Yearly Revenue VS EstimatesMOGU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MOGU Yearly EPS VS EstimatesMOGU Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

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4. Valuation

4.1 Price/Earnings Ratio

MOGU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOGU Price Earnings VS Forward Price EarningsMOGU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOGU Per share dataMOGU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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

MOGU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOGU INC-ADR

NYSE:MOGU (2/21/2025, 8:04:00 PM)

2.14

+0.09 (+4.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-15 2024-12-15
Earnings (Next)07-07 2025-07-07
Inst Owners21.75%
Inst Owner Change-100%
Ins Owners12.44%
Ins Owner ChangeN/A
Market Cap17.58M
Analysts85.71
Price TargetN/A
Short Float %94.74%
Short Ratio2.31
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS2.69
BVpS9.17
TBVpS9.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.68%
ROE -10.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.13%
FCFM N/A
ROA(3y)-26.4%
ROA(5y)-37.62%
ROE(3y)-39.67%
ROE(5y)-50.77%
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-11.42%
GM growth 5Y-9.44%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z -13.63
F-Score3
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)330.11%
Cap/Depr(5y)211.22%
Cap/Sales(3y)27.79%
Cap/Sales(5y)25.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.92%
Revenue growth 3Y-30.73%
Revenue growth 5Y-31.64%
Sales Q2Q%-25.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-130.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.84%
OCF growth 3YN/A
OCF growth 5YN/A