MULTI WAYS HOLDINGS LTD (MWG)
KYG6362F1081 - Common Stock
Taking everything into account, MWG scores 2 out of 10 in our fundamental rating. MWG was compared to 52 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of MWG have multiple concerns. MWG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MWG was profitable.
MWG had a positive operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of 3.08%, MWG perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.20%, MWG is in line with its industry, outperforming 44.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 8.2% | ||
| ROIC | N/A |
ROA(3y)2.74%
ROA(5y)N/A
ROE(3y)19.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MWG's Profit Margin of 4.97% is in line compared to the rest of the industry. MWG outperforms 57.69% of its industry peers.
MWG's Profit Margin has improved in the last couple of years.
MWG's Gross Margin of 24.02% is on the low side compared to the rest of the industry. MWG is outperformed by 71.15% of its industry peers.
In the last couple of years the Gross Margin of MWG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.97% | ||
| GM | 24.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.02%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MWG has more shares outstanding
Compared to 1 year ago, MWG has an improved debt to assets ratio.
2.2 Solvency
MWG has an Altman-Z score of 1.10. This is a bad value and indicates that MWG is not financially healthy and even has some risk of bankruptcy.
MWG has a worse Altman-Z score (1.10) than 73.08% of its industry peers.
MWG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MWG (0.02) is better than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACCN/A
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.66 indicates that MWG should not have too much problems paying its short term obligations.
MWG's Current ratio of 1.66 is on the low side compared to the rest of the industry. MWG is outperformed by 65.38% of its industry peers.
MWG has a Quick Ratio of 1.66. This is a bad value and indicates that MWG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.50, MWG is doing worse than 86.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for MWG have decreased strongly by -13.32% in the last year.
MWG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
MWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.38%.
MWG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)-13.32%
EPS 3Y4.72%
EPS 5YN/A
EPS Q2Q%497.49%
Revenue 1Y (TTM)-38.38%
Revenue growth 3Y6.42%
Revenue growth 5YN/A
Sales Q2Q%-43.57%
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
A Price/Earnings ratio of 3.32 indicates a rather cheap valuation of MWG.
Based on the Price/Earnings ratio, MWG is valued cheaply inside the industry as 98.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 30.20, MWG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.32 | ||
| Fwd PE | N/A |
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 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 (11/4/2024, 8:25:22 PM)
0.2654
-0.02 (-5.55%)
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 Cap8.18M
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 | 3.32 | ||
| 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 | 3.08% | ||
| ROE | 8.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 4.97% | ||
| GM | 24.02% | ||
| 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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.5 | ||
| 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)-13.32%
EPS 3Y4.72%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-38.38%
Revenue growth 3Y6.42%
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