1.8 USD
-1.23 (-40.59%)
1.78 USD
-0.02 (-1.11%)
Overall MDVL gets a fundamental rating of 3 out of 10. We evaluated MDVL against 38 industry peers in the Consumer Staples Distribution & Retail industry. While MDVL seems to be doing ok healthwise, there are quite some concerns on its profitability. MDVL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- MDVL had negative earnings in the past year.
- MDVL had a negative operating cash flow in the past year.
1.2 Ratios
- MDVL has a Return On Assets of -153.79%. This is amonst the worse of the industry: MDVL underperforms 92.86% of its industry peers.
- MDVL has a Return On Equity of -199.57%. This is amonst the worse of the industry: MDVL underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.79% | ||
| ROE | -199.57% | ||
| ROIC | N/A |
ROA(3y)-99.1%
ROA(5y)-101.93%
ROE(3y)-167.47%
ROE(5y)-195.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 6.71%, MDVL is doing worse than 88.10% of the companies in the same industry.
- MDVL's Gross Margin has declined in the last couple of years.
- MDVL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-54.1%
GM growth 5Y-32.06%
2. Health
2.1 Basic Checks
- MDVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MDVL has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for MDVL has been reduced compared to a year ago.
2.2 Solvency
- MDVL has an Altman-Z score of -13.83. This is a bad value and indicates that MDVL is not financially healthy and even has some risk of bankruptcy.
- MDVL has a Altman-Z score of -13.83. This is amonst the worse of the industry: MDVL underperforms 95.24% of its industry peers.
- MDVL has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- MDVL's Debt to Equity ratio of 0.07 is amongst the best of the industry. MDVL outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.83 |
ROIC/WACCN/A
WACC5.37%
2.3 Liquidity
- A Current Ratio of 6.50 indicates that MDVL has no problem at all paying its short term obligations.
- MDVL has a Current ratio of 6.50. This is amongst the best in the industry. MDVL outperforms 95.24% of its industry peers.
- A Quick Ratio of 4.08 indicates that MDVL has no problem at all paying its short term obligations.
- MDVL has a better Quick ratio (4.08) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 4.08 |
3. Growth
3.1 Past
- MDVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.54%.
- MDVL shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.76%.
- The Revenue has been growing by 141.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-115.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.92%
Revenue 1Y (TTM)71.76%
Revenue growth 3Y247.2%
Revenue growth 5Y141.02%
Sales Q2Q%-24.07%
3.2 Future
- Based on estimates for the next years, MDVL will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.86% on average per year.
- The Revenue is expected to grow by 51.08% on average over the next years. This is a very strong growth
EPS Next Y99.29%
EPS Next 2Y41.31%
EPS Next 3Y25.95%
EPS Next 5Y18.86%
Revenue Next Year-92.96%
Revenue Next 2Y-59.93%
Revenue Next 3Y-23.82%
Revenue Next 5Y51.08%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MDVL. In the last year negative earnings were reported.
- Also next year MDVL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
- A more expensive valuation may be justified as MDVL's earnings are expected to grow with 25.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.31%
EPS Next 3Y25.95%
5. Dividend
5.1 Amount
- MDVL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MEDAVAIL HOLDINGS INC / MDVL FAQ
What is the fundamental rating for MDVL stock?
ChartMill assigns a fundamental rating of 3 / 10 to MDVL.
Can you provide the valuation status for MEDAVAIL HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to MEDAVAIL HOLDINGS INC (MDVL). This can be considered as Overvalued.
How profitable is MEDAVAIL HOLDINGS INC (MDVL) stock?
MEDAVAIL HOLDINGS INC (MDVL) has a profitability rating of 0 / 10.
What is the earnings growth outlook for MEDAVAIL HOLDINGS INC?
The Earnings per Share (EPS) of MEDAVAIL HOLDINGS INC (MDVL) is expected to grow by 99.29% in the next year.