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MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis

NASDAQ:MVST - Nasdaq - US59516C1062 - Common Stock - Currency: USD

2.16  -0.14 (-6.09%)

Premarket: 2.11 -0.05 (-2.31%)

Fundamental Rating

2

Overall MVST gets a fundamental rating of 2 out of 10. We evaluated MVST against 128 industry peers in the Machinery industry. MVST may be in some trouble as it scores bad on both profitability and health. MVST is valied quite expensively at the moment, while 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.
In the past year MVST has reported a negative cash flow from operations.
In the past 5 years MVST always reported negative net income.
In multiple years MVST reported negative operating cash flow during the last 5 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

Looking at the Return On Assets, with a value of -11.22%, MVST is doing worse than 80.00% of the companies in the same industry.
The Return On Equity of MVST (-22.50%) is worse than 79.20% 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

MVST has a worse Gross Margin (27.24%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of MVST has grown nicely.
MVST 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 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.
Compared to 5 years ago, MVST has more shares outstanding
The debt/assets ratio for MVST is higher compared to a year ago.
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

MVST has an Altman-Z score of -0.21. This is a bad value and indicates that MVST is not financially healthy and even has some risk of bankruptcy.
MVST has a Altman-Z score of -0.21. This is in the lower half of the industry: MVST underperforms 73.60% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that MVST is not too dependend on debt financing.
MVST has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACCN/A
WACC9.97%
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 84.80% of its industry peers.
MVST has a Quick Ratio of 1.30. This is a bad value and indicates that MVST is not financially healthy enough and could expect problems in meeting its short term obligations.
MVST has a worse Quick ratio (0.83) than 79.20% of its industry peers.
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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5

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%.
The Revenue has grown by 39.03% in the past year. This is a very strong growth!
MVST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.97% yearly.
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

Based on estimates for the next years, MVST will show a decrease in Earnings Per Share. The EPS will decrease by -0.66% on average per year.
MVST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.49% yearly.
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

The Price/Earnings Ratio is negative for MVST. In the last year negative earnings were reported.
MVST is valuated rather expensively with a Price/Forward Earnings ratio of 21.18.
The rest of the industry has a similar Price/Forward Earnings ratio as MVST.
The average S&P500 Price/Forward Earnings ratio is at 23.06. MVST is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 21.18
MVST Price Earnings VS Forward Price EarningsMVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 (2/20/2025, 8:00:01 PM)

Premarket: 2.11 -0.05 (-2.31%)

2.16

-0.14 (-6.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners17.87%
Inst Owner Change-4.4%
Ins Owners28.15%
Ins Owner Change1.11%
Market Cap699.45M
Analysts82.5
Price Target3.4 (57.41%)
Short Float %8.51%
Short Ratio1.07
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 21.18
P/S 1.89
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.1
Fwd EY4.72%
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 -0.21
F-Score5
WACC9.97%
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