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MULTI WAYS HOLDINGS LTD (MWG) Stock Fundamental Analysis

NYSEARCA:MWG - NYSE Arca - KYG6362F1081 - Common Stock - Currency: USD

0.271  -0.01 (-3.21%)

Fundamental Rating

2

MWG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. MWG has a bad profitability rating. Also its financial health evaluation is rather negative. MWG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MWG had positive earnings in the past year.
MWG had a positive operating cash flow in the past year.
MWG Yearly Net Income VS EBIT VS OCF VS FCFMWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

The Return On Assets of MWG (3.08%) is worse than 60.42% of its industry peers.
Looking at the Return On Equity, with a value of 8.20%, MWG is doing worse than 68.75% of the companies in the same industry.
Industry RankSector 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
MWG Yearly ROA, ROE, ROICMWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 4.97%, MWG is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of MWG has grown nicely.
MWG has a worse Gross Margin (24.02%) than 70.83% of its industry peers.
MWG's Gross Margin has improved in the last couple of years.
Industry RankSector 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
MWG Yearly Profit, Operating, Gross MarginsMWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 20

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2

2. Health

2.1 Basic Checks

MWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MWG has been increased compared to 1 year ago.
MWG has a better debt/assets ratio than last year.
MWG Yearly Shares OutstandingMWG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
MWG Yearly Total Debt VS Total AssetsMWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

MWG has an Altman-Z score of 1.09. This is a bad value and indicates that MWG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MWG (1.09) is worse than 77.08% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that MWG is not too dependend on debt financing.
The Debt to Equity ratio of MWG (0.02) is better than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC9.87%
MWG Yearly LT Debt VS Equity VS FCFMWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

MWG has a Current Ratio of 1.66. This is a normal value and indicates that MWG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, MWG is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that MWG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.50, MWG is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.5
MWG Yearly Current Assets VS Current LiabilitesMWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The earnings per share for MWG have decreased strongly by -13.32% in the last year.
Measured over the past 5 years, MWG shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
Looking at the last year, MWG shows a very negative growth in Revenue. The Revenue has decreased by -38.38% in the last year.
Measured over the past years, MWG shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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.
MWG Yearly Revenue VS EstimatesMWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M
MWG Yearly EPS VS EstimatesMWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

MWG is valuated cheaply with a Price/Earnings ratio of 3.39.
Based on the Price/Earnings ratio, MWG is valued cheaper than 100.00% of the companies in the same industry.
MWG is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.39
Fwd PE N/A
MWG Price Earnings VS Forward Price EarningsMWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MWG Per share dataMWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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MULTI WAYS HOLDINGS LTD

NYSEARCA:MWG (2/21/2025, 8:04:02 PM)

0.271

-0.01 (-3.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap8.36M
AnalystsN/A
Price TargetN/A
Short Float %0.57%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP588.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.39
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 151.96
P/B 0.38
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)0.08
EY29.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFY0.66%
SpS1.17
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 8.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.97%
GM 24.02%
FCFM 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
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 3Y4.02%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5YN/A
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 215.55%
Cap/Sales 5.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 0.5
Altman-Z 1.09
F-Score4
WACC9.87%
ROIC/WACCN/A
Cap/Depr(3y)105.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.32%
EPS 3Y4.72%
EPS 5YN/A
EPS Q2Q%497.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.38%
Revenue growth 3Y6.42%
Revenue growth 5YN/A
Sales Q2Q%-43.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-200.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11975%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.4%
OCF growth 3Y-67.86%
OCF growth 5YN/A