MULTI WAYS HOLDINGS LTD (MWG)
KYG6362F1081 - Common Stock
Overall MWG gets a fundamental rating of 1 out of 10. We evaluated MWG against 51 industry peers in the Trading Companies & Distributors industry. MWG may be in some trouble as it scores bad on both profitability and health. MWG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MWG had negative earnings in the past year.
MWG had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.43%, MWG is in line with its industry, outperforming 43.14% of the companies in the same industry.
With an excellent Return On Equity value of 37.38%, MWG belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
MWG's Return On Invested Capital of 20.44% is amongst the best of the industry. MWG outperforms 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.43% | ||
| ROE | 37.38% | ||
| ROIC | 20.44% |
ROA(3y)2.56%
ROA(5y)N/A
ROE(3y)19.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MWG has a Profit Margin of 4.00%. This is comparable to the rest of the industry: MWG outperforms 43.14% of its industry peers.
MWG has a Operating Margin of 5.24%. This is in the lower half of the industry: MWG underperforms 66.67% of its industry peers.
Looking at the Gross Margin, with a value of 26.25%, MWG is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.24% | ||
| PM (TTM) | 4% | ||
| GM | 26.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MWG is creating value.
The number of shares outstanding for MWG remains at a similar level compared to 1 year ago.
MWG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that MWG is in the distress zone and has some risk of bankruptcy.
MWG has a Altman-Z score of 1.54. This is in the lower half of the industry: MWG underperforms 64.71% of its industry peers.
The Debt to FCF ratio of MWG is 1003.12, which is on the high side as it means it would take MWG, 1003.12 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 1003.12, MWG perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that MWG is somewhat dependend on debt financing.
MWG's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. MWG outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 1003.12 | ||
| Altman-Z | 1.54 |
ROIC/WACC2.69
WACC7.59%
2.3 Liquidity
A Current Ratio of 1.07 indicates that MWG should not have too much problems paying its short term obligations.
The Current ratio of MWG (1.07) is worse than 84.31% of its industry peers.
A Quick Ratio of 0.31 indicates that MWG may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, MWG is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The earnings per share for MWG have decreased strongly by -189.71% in the last year.
MWG shows a decrease in Revenue. In the last year, the revenue decreased by -1.44%.
EPS 1Y (TTM)-189.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-380.15%
Revenue 1Y (TTM)-1.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MWG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MWG is valued cheaper than 92.16% of the companies in the same industry.
MWG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 699.68 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MWG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MULTI WAYS HOLDINGS LTD
NYSEARCA:MWG (7/1/2024, 7:04:02 PM)
After market: 0.36 0 (-0.83%)0.363
+0.02 (+6.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.19M
Analysts
Price Target
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 | N/A | ||
| 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 | 4.43% | ||
| ROE | 37.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.24% | ||
| PM (TTM) | 4% | ||
| GM | 26.25% | ||
| 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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.31 | ||
| 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)-189.71%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.44%
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