MICROVAST HOLDINGS INC (MVST)
US59516C1062 - Common Stock
MVST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. Both the profitability and financial health of MVST have multiple concerns. MVST is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MVST had negative earnings in the past year.
In the past year MVST has reported a negative cash flow from operations.
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.
1.2 Ratios
MVST's Return On Assets of -11.22% is on the low side compared to the rest of the industry. MVST is outperformed by 79.23% of its industry peers.
MVST's Return On Equity of -22.50% is on the low side compared to the rest of the industry. MVST is outperformed by 78.46% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of MVST (27.24%) is comparable to the rest of the industry.
MVST's Gross Margin has improved in the last couple of years.
MVST 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 | 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%
2. Health
2.1 Basic Checks
MVST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MVST has more shares outstanding
The number of shares outstanding for MVST has been increased compared to 5 years ago.
Compared to 1 year ago, MVST has a worse debt to assets ratio.
2.2 Solvency
MVST has an Altman-Z score of -0.57. This is a bad value and indicates that MVST is not financially healthy and even has some risk of bankruptcy.
MVST's Altman-Z score of -0.57 is on the low side compared to the rest of the industry. MVST is outperformed by 80.77% of its industry peers.
MVST has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MVST (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.57 |
ROIC/WACCN/A
WACC7.99%
2.3 Liquidity
A Current Ratio of 1.30 indicates that MVST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.30, MVST is doing worse than 84.62% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that MVST may have some problems paying its short term obligations.
MVST has a Quick ratio of 0.83. This is in the lower half of the industry: MVST underperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.83 |
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%.
Looking at the last year, MVST shows a very strong growth in Revenue. The Revenue has grown by 39.03%.
The Revenue has been growing by 11.97% on average over the past years. This is quite good.
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.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MVST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.03, the valuation of MVST can be described as very reasonable.
88.46% of the companies in the same industry are more expensive than MVST, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, MVST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.03 |
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 2Y61.25%
EPS Next 3Y-0.66%
5. Dividend
5.1 Amount
No dividends for MVST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MICROVAST HOLDINGS INC
NASDAQ:MVST (12/17/2024, 10:37:53 AM)
1.125
-0.08 (-7.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap364.30M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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 | 11.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
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 | -11.22% | ||
| ROE | -22.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.24% | ||
| 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 Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.83 | ||
| 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)-100%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-20%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)39.03%
Revenue growth 3Y41.82%
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