6.76 USD
+0.57 (+9.21%)
6.98 USD
+0.22 (+3.25%)
Overall MAGH gets a fundamental rating of 2 out of 10. We evaluated MAGH against 54 industry peers in the Construction & Engineering industry. MAGH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MAGH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MAGH has reported negative net income.
In the past year MAGH has reported a negative cash flow from operations.
1.2 Ratios
With a Return On Assets value of 0.51%, MAGH is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
With a Return On Equity value of 7.17%, MAGH perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
MAGH has a worse Return On Invested Capital (2.40%) than 69.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAGH is significantly above the industry average of 16.29%.
The 3 year average ROIC (38.12%) for MAGH is well above the current ROIC(2.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 7.17% | ||
| ROIC | 2.4% |
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)228.82%
ROE(5y)N/A
ROIC(3y)38.12%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MAGH (0.28%) is worse than 65.45% of its industry peers.
MAGH's Operating Margin of 0.49% is on the low side compared to the rest of the industry. MAGH is outperformed by 70.91% of its industry peers.
With a Gross Margin value of 15.46%, MAGH perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.49% | ||
| PM (TTM) | 0.28% | ||
| GM | 15.46% |
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 MAGH is creating value.
MAGH has less shares outstanding than it did 1 year ago.
The debt/assets ratio for MAGH is higher compared to a year ago.
2.2 Solvency
MAGH has an Altman-Z score of 25.31. This indicates that MAGH is financially healthy and has little risk of bankruptcy at the moment.
MAGH has a Altman-Z score of 25.31. This is amongst the best in the industry. MAGH outperforms 96.36% of its industry peers.
MAGH has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of MAGH (3.06) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 25.31 |
ROIC/WACC0.24
WACC10.15%
2.3 Liquidity
A Current Ratio of 1.24 indicates that MAGH should not have too much problems paying its short term obligations.
MAGH has a Current ratio of 1.24. This is comparable to the rest of the industry: MAGH outperforms 47.27% of its industry peers.
MAGH has a Quick Ratio of 1.24. This is a normal value and indicates that MAGH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MAGH (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for MAGH have decreased strongly by -97.74% in the last year.
Looking at the last year, MAGH shows a very negative growth in Revenue. The Revenue has decreased by -36.54% in the last year.
EPS 1Y (TTM)-97.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.74%
Revenue 1Y (TTM)-36.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.54%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAGH is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1897.04 |
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
MAGH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.76
+0.57 (+9.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap236.60M
Revenue(TTM)15.36M
Net Income(TTM)43.00K
AnalystsN/A
Price TargetN/A
Short Float %3.85%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP2325.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 19.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 509.67 | ||
| P/tB | 509.67 | ||
| EV/EBITDA | 1897.04 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.34
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 7.17% | ||
| ROCE | 3.04% | ||
| ROIC | 2.4% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.92% | ||
| OM | 0.49% | ||
| PM (TTM) | 0.28% | ||
| GM | 15.46% | ||
| FCFM | N/A |
ROA(3y)11.3%
ROA(5y)N/A
ROE(3y)228.82%
ROE(5y)N/A
ROIC(3y)38.12%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)48.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.35 | ||
| Cap/Depr | 22.75% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 25.31 |
F-Score1
WACC10.15%
ROIC/WACC0.24
Cap/Depr(3y)22.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-263.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-251.85%
OCF growth 3YN/A
OCF growth 5YN/A
MAGNITUDE INTERNATIONAL LTD / MAGH FAQ
Can you provide the ChartMill fundamental rating for MAGNITUDE INTERNATIONAL LTD?
ChartMill assigns a fundamental rating of 2 / 10 to MAGH.
What is the valuation status of MAGNITUDE INTERNATIONAL LTD (MAGH) stock?
ChartMill assigns a valuation rating of 0 / 10 to MAGNITUDE INTERNATIONAL LTD (MAGH). This can be considered as Overvalued.
What is the profitability of MAGH stock?
MAGNITUDE INTERNATIONAL LTD (MAGH) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for MAGH stock?
The dividend rating of MAGNITUDE INTERNATIONAL LTD (MAGH) is 0 / 10 and the dividend payout ratio is 2325.58%.