11.35 USD
+0.29 (+2.62%)
11.35 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to MFH. MFH was compared to 278 industry peers in the Software industry. The financial health of MFH is average, but there are quite some concerns on its profitability. MFH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- MFH had negative earnings in the past year.
- MFH had a negative operating cash flow in the past year.
- MFH had negative earnings in each of the past 5 years.
- In the past 5 years MFH always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -12.70%, MFH is doing worse than 66.90% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -18.82%, MFH is in line with its industry, outperforming 40.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.7% | ||
| ROE | -18.82% | ||
| ROIC | N/A |
ROA(3y)-24.43%
ROA(5y)-65.81%
ROE(3y)-34.94%
ROE(5y)-81.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MFH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
- MFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for MFH has been increased compared to 1 year ago.
- MFH has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MFH has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -17.89, we must say that MFH is in the distress zone and has some risk of bankruptcy.
- MFH's Altman-Z score of -17.89 is on the low side compared to the rest of the industry. MFH is outperformed by 93.24% of its industry peers.
- MFH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- MFH has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.89 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
- A Current Ratio of 2.59 indicates that MFH has no problem at all paying its short term obligations.
- MFH has a Current ratio of 2.59. This is in the better half of the industry: MFH outperforms 71.53% of its industry peers.
- MFH has a Quick Ratio of 2.59. This indicates that MFH is financially healthy and has no problem in meeting its short term obligations.
- MFH has a Quick ratio of 2.59. This is in the better half of the industry: MFH outperforms 71.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
- MFH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.50%, which is quite impressive.
- The Revenue has grown by 125.93% in the past year. This is a very strong growth!
- The Revenue for MFH have been decreasing by -10.35% on average. This is quite bad
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.91%
Revenue 1Y (TTM)125.93%
Revenue growth 3Y14.56%
Revenue growth 5Y-10.35%
Sales Q2Q%145.52%
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
- MFH reported negative earnings for the last year, which makes the 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MFH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MERCURITY FINTECH HOLDING IN / MFH FAQ
What is the ChartMill fundamental rating of MERCURITY FINTECH HOLDING IN (MFH) stock?
ChartMill assigns a fundamental rating of 1 / 10 to MFH.
What is the valuation status of MERCURITY FINTECH HOLDING IN (MFH) stock?
ChartMill assigns a valuation rating of 0 / 10 to MERCURITY FINTECH HOLDING IN (MFH). This can be considered as Overvalued.
What is the profitability of MFH stock?
MERCURITY FINTECH HOLDING IN (MFH) has a profitability rating of 0 / 10.
What is the financial health of MERCURITY FINTECH HOLDING IN (MFH) stock?
The financial health rating of MERCURITY FINTECH HOLDING IN (MFH) is 4 / 10.