MF INTERNATIONAL LTD-A (MFI) Fundamental Analysis & Valuation
NASDAQ:MFI • VGG6065C1216
Current stock price
14.25 USD
+2.25 (+18.75%)
At close:
13.81 USD
-0.44 (-3.09%)
After Hours:
This MFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MFI Profitability Analysis
1.1 Basic Checks
- In the past year MFI has reported negative net income.
- In the past year MFI has reported a negative cash flow from operations.
- Of the past 5 years MFI 4 years were profitable.
- Of the past 5 years MFI 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -64.84%, MFI is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
- MFI has a worse Return On Equity (-127.57%) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -64.84% | ||
| ROE | -127.57% | ||
| ROIC | N/A |
ROA(3y)1.55%
ROA(5y)13.15%
ROE(3y)21.86%
ROE(5y)63.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MFI has a Gross Margin (43.13%) which is comparable to the rest of the industry.
- MFI's Gross Margin has declined in the last couple of years.
- MFI 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 | 43.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5YN/A
2. MFI Health Analysis
2.1 Basic Checks
- MFI has more shares outstanding than it did 1 year ago.
- MFI has a better debt/assets ratio than last year.
2.2 Solvency
- MFI has an Altman-Z score of 154.24. This indicates that MFI is financially healthy and has little risk of bankruptcy at the moment.
- MFI's Altman-Z score of 154.24 is amongst the best of the industry. MFI outperforms 99.58% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that MFI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, MFI belongs to the best of the industry, outperforming 84.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 154.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.36 indicates that MFI should not have too much problems paying its short term obligations.
- MFI has a Current ratio of 1.36. This is in the better half of the industry: MFI outperforms 62.50% of its industry peers.
- A Quick Ratio of 1.36 indicates that MFI should not have too much problems paying its short term obligations.
- MFI has a Quick ratio of 1.36. This is in the better half of the industry: MFI outperforms 62.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. MFI Growth Analysis
3.1 Past
- The earnings per share for MFI have decreased strongly by -14128.76% in the last year.
- Looking at the last year, MFI shows a decrease in Revenue. The Revenue has decreased by -5.27% in the last year.
- The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)-14128.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.25%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y-6.79%
Revenue growth 5YN/A
Sales Q2Q%20.84%
3.2 Future
- The Earnings Per Share is expected to grow by 22.77% on average over the next years. This is a very strong growth
- MFI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.46% yearly.
EPS Next Y4.73%
EPS Next 2Y28.26%
EPS Next 3Y22.77%
EPS Next 5YN/A
Revenue Next Year23.38%
Revenue Next 2Y24.17%
Revenue Next 3Y24.46%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. MFI Valuation Analysis
4.1 Price/Earnings Ratio
- MFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year MFI 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 MFI's earnings are expected to grow with 22.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.26%
EPS Next 3Y22.77%
5. MFI Dividend Analysis
5.1 Amount
- MFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MFI Fundamentals: All Metrics, Ratios and Statistics
14.25
+2.25 (+18.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)04-27 2026-04-27
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap715.07M
Revenue(TTM)28.68M
Net Income(TTM)-28.36M
AnalystsN/A
Price Target30.6 (114.74%)
Short Float %0.08%
Short Ratio4.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-33.33%
PT rev (3m)-33.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 195.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 251.95 | ||
| P/tB | 1201.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.19
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.07
BVpS0.06
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -64.84% | ||
| ROE | -127.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.13% | ||
| FCFM | N/A |
ROA(3y)1.55%
ROA(5y)13.15%
ROE(3y)21.86%
ROE(5y)63.79%
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 3Y-1.61%
GM growth 5YN/A
F-Score3
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 123.73% | ||
| Cap/Sales | 22.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 154.24 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)135.63%
Cap/Depr(5y)118.15%
Cap/Sales(3y)24.17%
Cap/Sales(5y)21.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14128.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.25%
EPS Next Y4.73%
EPS Next 2Y28.26%
EPS Next 3Y22.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y-6.79%
Revenue growth 5YN/A
Sales Q2Q%20.84%
Revenue Next Year23.38%
Revenue Next 2Y24.17%
Revenue Next 3Y24.46%
Revenue Next 5YN/A
EBIT growth 1Y-1133.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-500.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-170.14%
OCF growth 3YN/A
OCF growth 5YN/A
MF INTERNATIONAL LTD-A / MFI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MF INTERNATIONAL LTD-A (MFI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MFI.
Can you provide the valuation status for MF INTERNATIONAL LTD-A?
ChartMill assigns a valuation rating of 1 / 10 to MF INTERNATIONAL LTD-A (MFI). This can be considered as Overvalued.
What is the profitability of MFI stock?
MF INTERNATIONAL LTD-A (MFI) has a profitability rating of 1 / 10.
Is the dividend of MF INTERNATIONAL LTD-A sustainable?
The dividend rating of MF INTERNATIONAL LTD-A (MFI) is 0 / 10 and the dividend payout ratio is 0%.