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MEDAVAIL HOLDINGS INC (MDVL) Stock Fundamental Analysis

NASDAQ:MDVL - Nasdaq - US58406B2025 - Common Stock - Currency: USD

1.8  -1.23 (-40.59%)

After market: 1.78 -0.02 (-1.11%)

Fundamental Rating

3

Overall MDVL gets a fundamental rating of 3 out of 10. We evaluated MDVL against 40 industry peers in the Consumer Staples Distribution & Retail industry. MDVL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, MDVL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MDVL had negative earnings in the past year.
In the past year MDVL has reported a negative cash flow from operations.
In the past 5 years MDVL always reported negative net income.
In the past 5 years MDVL always reported negative operating cash flow.
MDVL Yearly Net Income VS EBIT VS OCF VS FCFMDVL 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 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -153.79%, MDVL is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
MDVL has a worse Return On Equity (-199.57%) than 85.71% of its industry peers.
Industry RankSector 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
MDVL Yearly ROA, ROE, ROICMDVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

MDVL has a Gross Margin of 6.71%. This is amonst the worse of the industry: MDVL underperforms 88.10% of its industry peers.
In the last couple of years the Gross Margin of MDVL has declined.
The Profit Margin and Operating Margin are not available for MDVL so they could not be analyzed.
Industry RankSector 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%
MDVL Yearly Profit, Operating, Gross MarginsMDVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K

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5

2. Health

2.1 Basic Checks

MDVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MDVL has been increased compared to 1 year ago.
Compared to 1 year ago, MDVL has an improved debt to assets ratio.
MDVL Yearly Shares OutstandingMDVL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M
MDVL Yearly Total Debt VS Total AssetsMDVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -13.83, we must say that MDVL is in the distress zone and has some risk of bankruptcy.
MDVL has a worse Altman-Z score (-13.83) than 95.24% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that MDVL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, MDVL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -13.83
ROIC/WACCN/A
WACC5.37%
MDVL Yearly LT Debt VS Equity VS FCFMDVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 6.50 indicates that MDVL has no problem at all paying its short term obligations.
MDVL's Current ratio of 6.50 is amongst the best of 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's Quick ratio of 4.08 is amongst the best of the industry. MDVL outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 4.08
MDVL Yearly Current Assets VS Current LiabilitesMDVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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6

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%.
The Revenue has grown by 71.76% in the past year. This is a very strong growth!
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.
MDVL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.08% yearly.
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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MDVL Yearly Revenue VS EstimatesMDVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
MDVL Yearly EPS VS EstimatesMDVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -100 -200 -300 -400 -500

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1

4. Valuation

4.1 Price/Earnings Ratio

MDVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MDVL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MDVL Price Earnings VS Forward Price EarningsMDVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MDVL Per share dataMDVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30 -40

4.3 Compensation for Growth

MDVL's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.31%
EPS Next 3Y25.95%

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0

5. Dividend

5.1 Amount

MDVL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MEDAVAIL HOLDINGS INC

NASDAQ:MDVL (2/12/2024, 8:00:01 PM)

After market: 1.78 -0.02 (-1.11%)

1.8

-1.23 (-40.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-23 2024-01-23/amc
Earnings (Next)04-11 2024-04-11/amc
Inst Owners2.97%
Inst Owner Change0%
Ins Owners1666.28%
Ins Owner Change0%
Market Cap2.90M
Analysts82.86
Price Target4.08 (126.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)1
Avg Revenue beat(2)13%
Min Revenue beat(2)-47.18%
Max Revenue beat(2)73.17%
Revenue beat(4)2
Avg Revenue beat(4)6.66%
Min Revenue beat(4)-47.18%
Max Revenue beat(4)73.17%
Revenue beat(8)4
Avg Revenue beat(8)-19.88%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-43
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-19.96
FCFYN/A
OCF(TTM)-19.59
OCFYN/A
SpS14.81
BVpS14.32
TBVpS13.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -153.79%
ROE -199.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.71%
FCFM 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
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 3YN/A
PM growth 5YN/A
GM growth 3Y-54.1%
GM growth 5Y-32.06%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.05%
Cap/Sales 2.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 4.08
Altman-Z -13.83
F-Score5
WACC5.37%
ROIC/WACCN/A
Cap/Depr(3y)31.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.78%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.92%
EPS Next Y99.29%
EPS Next 2Y41.31%
EPS Next 3Y25.95%
EPS Next 5Y18.86%
Revenue 1Y (TTM)71.76%
Revenue growth 3Y247.2%
Revenue growth 5Y141.02%
Sales Q2Q%-24.07%
Revenue Next Year-92.96%
Revenue Next 2Y-59.93%
Revenue Next 3Y-23.82%
Revenue Next 5Y51.08%
EBIT growth 1Y6.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.71%
EBIT Next 3Y23.52%
EBIT Next 5Y17%
FCF growth 1Y27.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.46%
OCF growth 3YN/A
OCF growth 5YN/A