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MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis

NASDAQ:MVST - Nasdaq - US59516C1062 - Common Stock

2.06  -0.1 (-4.63%)

After market: 2.06 0 (0%)

Fundamental Rating

2

MVST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. MVST has a bad profitability rating. Also its financial health evaluation is rather negative. MVST is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MVST has reported negative net income.
MVST had a negative operating cash flow in the past year.
In the past 5 years MVST always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: MVST reported negative operating cash flow in multiple years.
MVST Yearly Net Income VS EBIT VS OCF VS FCFMVST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of MVST (-11.22%) is worse than 79.53% of its industry peers.
The Return On Equity of MVST (-22.50%) is worse than 78.74% of its industry peers.
Industry RankSector Rank
ROA -11.22%
ROE -22.5%
ROIC N/A
ROA(3y)-16.43%
ROA(5y)-19.42%
ROE(3y)-26.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MVST Yearly ROA, ROE, ROICMVST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -100K -200K -300K

1.3 Margins

With a Gross Margin value of 27.24%, MVST perfoms like the industry average, outperforming 40.16% of the companies in the same industry.
MVST's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for MVST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.47%
GM growth 5Y9.34%
MVST Yearly Profit, Operating, Gross MarginsMVST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

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1

2. Health

2.1 Basic Checks

MVST does not have a ROIC to compare to the WACC, probably because it is not profitable.
MVST has more shares outstanding than it did 1 year ago.
MVST has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MVST has a worse debt to assets ratio.
MVST Yearly Shares OutstandingMVST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M
MVST Yearly Total Debt VS Total AssetsMVST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.25, we must say that MVST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.25, MVST is doing worse than 83.46% of the companies in the same industry.
MVST has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
MVST's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. MVST outperforms 58.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -0.25
ROIC/WACCN/A
WACC8.75%
MVST Yearly LT Debt VS Equity VS FCFMVST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

MVST has a Current Ratio of 1.30. This is a normal value and indicates that MVST is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MVST (1.30) is worse than 85.04% of its industry peers.
A Quick Ratio of 0.83 indicates that MVST may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, MVST is not doing good in the industry: 77.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.83
MVST Yearly Current Assets VS Current LiabilitesMVST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3. Growth

3.1 Past

MVST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
MVST shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.03%.
Measured over the past years, MVST shows a quite strong growth in Revenue. The Revenue has been growing by 11.97% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)39.03%
Revenue growth 3Y41.82%
Revenue growth 5Y11.97%
Sales Q2Q%26.55%

3.2 Future

MVST is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.66% yearly.
Based on estimates for the next years, MVST will show a very strong growth in Revenue. The Revenue will grow by 25.49% on average per year.
EPS Next Y-20%
EPS Next 2Y61.25%
EPS Next 3Y-0.66%
EPS Next 5YN/A
Revenue Next Year20.76%
Revenue Next 2Y24.98%
Revenue Next 3Y29.11%
Revenue Next 5Y25.49%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MVST Yearly Revenue VS EstimatesMVST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B
MVST Yearly EPS VS EstimatesMVST Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

MVST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 20.20, which indicates a rather expensive current valuation of MVST.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MVST indicates a somewhat cheap valuation: MVST is cheaper than 62.20% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MVST to the average of the S&P500 Index (24.11), we can say MVST is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 20.2
MVST Price Earnings VS Forward Price EarningsMVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MVST Per share dataMVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.25%
EPS Next 3Y-0.66%

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0

5. Dividend

5.1 Amount

No dividends for MVST!.
Industry RankSector Rank
Dividend Yield N/A

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MICROVAST HOLDINGS INC

NASDAQ:MVST (1/17/2025, 8:16:37 PM)

After market: 2.06 0 (0%)

2.06

-0.1 (-4.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners17.87%
Inst Owner Change-0.06%
Ins Owners28.15%
Ins Owner Change0.7%
Market Cap667.07M
Analysts80
Price Target3.4 (65.05%)
Short Float %7.23%
Short Ratio0.34
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)1
Avg EPS beat(2)-9.35%
Min EPS beat(2)-194.12%
Max EPS beat(2)175.42%
EPS beat(4)2
Avg EPS beat(4)4.24%
Min EPS beat(4)-194.12%
Max EPS beat(4)175.42%
EPS beat(8)6
Avg EPS beat(8)34.52%
EPS beat(12)8
Avg EPS beat(12)-5.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.73%
Min Revenue beat(2)-11.17%
Max Revenue beat(2)-0.3%
Revenue beat(4)2
Avg Revenue beat(4)3.76%
Min Revenue beat(4)-11.17%
Max Revenue beat(4)17.93%
Revenue beat(8)6
Avg Revenue beat(8)7%
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)100%
EPS NY rev (1m)0%
EPS NY rev (3m)27.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.2
P/S 1.8
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.1
Fwd EY4.95%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.15
BVpS1.57
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.22%
ROE -22.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.24%
FCFM N/A
ROA(3y)-16.43%
ROA(5y)-19.42%
ROE(3y)-26.25%
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 3Y5.47%
GM growth 5Y9.34%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 197.7%
Cap/Sales 16.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.83
Altman-Z -0.25
F-Score5
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)663.45%
Cap/Depr(5y)446.6%
Cap/Sales(3y)64.17%
Cap/Sales(5y)47.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y-20%
EPS Next 2Y61.25%
EPS Next 3Y-0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)39.03%
Revenue growth 3Y41.82%
Revenue growth 5Y11.97%
Sales Q2Q%26.55%
Revenue Next Year20.76%
Revenue Next 2Y24.98%
Revenue Next 3Y29.11%
Revenue Next 5Y25.49%
EBIT growth 1Y56.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.67%
EBIT Next 3Y35.27%
EBIT Next 5Y25.69%
FCF growth 1Y67.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.57%
OCF growth 3YN/A
OCF growth 5YN/A