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MEDIGUS LTD - SPON ADR (MDGS) Stock Fundamental Analysis

USA - NASDAQ:MDGS - US58471G4091 - ADR

2.36 USD
+0.18 (+8.28%)
Last: 4/17/2024, 8:12:04 PM
2.6 USD
+0.24 (+10.17%)
After Hours: 4/17/2024, 8:12:04 PM
Fundamental Rating

2

Overall MDGS gets a fundamental rating of 2 out of 10. We evaluated MDGS against 189 industry peers in the Health Care Equipment & Supplies industry. MDGS may be in some trouble as it scores bad on both profitability and health. MDGS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MDGS has reported negative net income.
MDGS had a negative operating cash flow in the past year.
MDGS had negative earnings in 4 of the past 5 years.
MDGS had a negative operating cash flow in each of the past 5 years.
MDGS Yearly Net Income VS EBIT VS OCF VS FCFMDGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M -10M

1.2 Ratios

With a Return On Assets value of -15.49%, MDGS perfoms like the industry average, outperforming 57.95% of the companies in the same industry.
MDGS has a Return On Equity (-41.78%) which is in line with its industry peers.
Industry RankSector Rank
ROA -15.49%
ROE -41.78%
ROIC N/A
ROA(3y)-6.62%
ROA(5y)-36.99%
ROE(3y)-13.71%
ROE(5y)-66.82%
ROIC(3y)N/A
ROIC(5y)N/A
MDGS Yearly ROA, ROE, ROICMDGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

With a Gross Margin value of 14.92%, MDGS is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
MDGS's Gross Margin has declined in the last couple of years.
MDGS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-21.6%
MDGS Yearly Profit, Operating, Gross MarginsMDGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K -4K -5K

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2

2. Health

2.1 Basic Checks

MDGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MDGS has been reduced compared to 1 year ago.
The debt/assets ratio for MDGS is higher compared to a year ago.
MDGS Yearly Shares OutstandingMDGS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M
MDGS Yearly Total Debt VS Total AssetsMDGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.19, we must say that MDGS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.19, MDGS is in line with its industry, outperforming 45.64% of the companies in the same industry.
MDGS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
MDGS has a Debt to Equity ratio (0.11) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC7.41%
MDGS Yearly LT Debt VS Equity VS FCFMDGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M 30M 40M

2.3 Liquidity

MDGS has a Current Ratio of 1.30. This is a normal value and indicates that MDGS is financially healthy and should not expect problems in meeting its short term obligations.
MDGS has a worse Current ratio (1.30) than 87.69% of its industry peers.
MDGS has a Quick Ratio of 1.23. This is a normal value and indicates that MDGS is financially healthy and should not expect problems in meeting its short term obligations.
MDGS's Quick ratio of 1.23 is on the low side compared to the rest of the industry. MDGS is outperformed by 75.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.23
MDGS Yearly Current Assets VS Current LiabilitesMDGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

MDGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -116.00%.
MDGS shows a strong growth in Revenue. In the last year, the Revenue has grown by 158.35%.
Measured over the past years, MDGS shows a very strong growth in Revenue. The Revenue has been growing by 187.58% on average per year.
EPS 1Y (TTM)-116%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
Revenue 1Y (TTM)158.35%
Revenue growth 3Y598.11%
Revenue growth 5Y187.58%
Sales Q2Q%52.72%

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 Y25.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.68%
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.
MDGS Yearly Revenue VS EstimatesMDGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
MDGS Yearly EPS VS EstimatesMDGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2020 2021 2022 2023 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

MDGS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MDGS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MDGS Price Earnings VS Forward Price EarningsMDGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MDGS Per share dataMDGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 29.82%, MDGS is a good candidate for dividend investing.
The stock price of MDGS dropped by -30.59% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
MDGS's Dividend Yield is rather good when compared to the industry average which is at 1.79. MDGS pays more dividend than 100.00% of the companies in the same industry.
MDGS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 29.82%

5.2 History

MDGS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MDGS Yearly Dividends per shareMDGS Yearly Dividends per shareYearly Dividends per share 2022 1 2 3 4

5.3 Sustainability

The earnings of MDGS are negative and hence is the payout ratio. MDGS will probably not be able to sustain this dividend level.
DP-31.57%
EPS Next 2YN/A
EPS Next 3YN/A
MDGS Yearly Income VS Free CF VS DividendMDGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M -10M

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MEDIGUS LTD - SPON ADR

NASDAQ:MDGS (4/17/2024, 8:12:04 PM)

After market: 2.6 +0.24 (+10.17%)

2.36

+0.18 (+8.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)09-23 2022-09-23/bmo
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-99.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.47M
Revenue(TTM)110.29M
Net Income(TTM)-13270000
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 29.82%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-31.57%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 6.13
EV/EBITDA N/A
EPS(TTM)-6.98
EYN/A
EPS(NY)-4.9
Fwd EYN/A
FCF(TTM)-4.25
FCFYN/A
OCF(TTM)-3.33
OCFYN/A
SpS58.21
BVpS16.77
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.49%
ROE -41.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.92%
FCFM N/A
ROA(3y)-6.62%
ROA(5y)-36.99%
ROE(3y)-13.71%
ROE(5y)-66.82%
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
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 5Y-21.6%
F-Score3
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.17%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.23
Altman-Z -0.19
F-Score3
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)598.88%
Cap/Depr(5y)379.57%
Cap/Sales(3y)37.08%
Cap/Sales(5y)27.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
EPS Next Y25.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)158.35%
Revenue growth 3Y598.11%
Revenue growth 5Y187.58%
Sales Q2Q%52.72%
Revenue Next Year25.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.17%
OCF growth 3YN/A
OCF growth 5YN/A

MEDIGUS LTD - SPON ADR / MDGS FAQ

What is the fundamental rating for MDGS stock?

ChartMill assigns a fundamental rating of 2 / 10 to MDGS.


What is the valuation status of MEDIGUS LTD - SPON ADR (MDGS) stock?

ChartMill assigns a valuation rating of 0 / 10 to MEDIGUS LTD - SPON ADR (MDGS). This can be considered as Overvalued.


How profitable is MEDIGUS LTD - SPON ADR (MDGS) stock?

MEDIGUS LTD - SPON ADR (MDGS) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for MDGS stock?

The Earnings per Share (EPS) of MEDIGUS LTD - SPON ADR (MDGS) is expected to grow by 25.58% in the next year.