14.15 USD
+0.1 (+0.71%)
14.15 USD
0 (0%)
MFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. While MFI seems to be doing ok healthwise, there are quite some concerns on its profitability. MFI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- MFI had negative earnings in the past year.
- MFI had a negative operating cash flow in the past year.
- Of the past 5 years MFI 4 years were profitable.
- MFI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of MFI (-64.84%) is worse than 95.36% of its industry peers.
- Looking at the Return On Equity, with a value of -127.57%, MFI is doing worse than 87.76% of the companies in the same industry.
| 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
- Looking at the Gross Margin, with a value of 43.13%, MFI is in line with its industry, outperforming 45.15% of the companies in the same industry.
- In the last couple of years the Gross Margin of MFI has declined.
- 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. Health
2.1 Basic Checks
- Compared to 1 year ago, MFI has more shares outstanding
- Compared to 1 year ago, MFI has an improved debt to assets ratio.
2.2 Solvency
- MFI has an Altman-Z score of 3.09. This indicates that MFI is financially healthy and has little risk of bankruptcy at the moment.
- MFI has a better Altman-Z score (3.09) than 76.79% of its industry peers.
- MFI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.01, MFI belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.09 |
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's Current ratio of 1.36 is fine compared to the rest of the industry. MFI outperforms 64.98% of its industry peers.
- MFI has a Quick Ratio of 1.36. This is a normal value and indicates that MFI is financially healthy and should not expect problems in meeting its short term obligations.
- MFI has a Quick ratio of 1.36. This is in the better half of the industry: MFI outperforms 65.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- MFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14128.76%.
- The Revenue has decreased by -5.27% in the past year.
- MFI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
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
- Based on estimates for the next years, MFI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.79% on average per year.
- The Revenue is expected to grow by 24.27% on average over the next years. This is a very strong growth
EPS Next Y5.16%
EPS Next 2Y28.32%
EPS Next 3Y22.79%
EPS Next 5YN/A
Revenue Next Year22.83%
Revenue Next 2Y23.9%
Revenue Next 3Y24.27%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MFI. In the last year negative earnings were reported.
- 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
- MFI's earnings are expected to grow with 22.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.32%
EPS Next 3Y22.79%
5. Dividend
5.1 Amount
- No dividends for MFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MF INTERNATIONAL LTD-A / MFI FAQ
What is the ChartMill fundamental rating of MF INTERNATIONAL LTD-A (MFI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MFI.
What is the valuation status for MFI stock?
ChartMill assigns a valuation rating of 1 / 10 to MF INTERNATIONAL LTD-A (MFI). This can be considered as Overvalued.
Can you provide the profitability details for MF INTERNATIONAL LTD-A?
MF INTERNATIONAL LTD-A (MFI) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for MFI stock?
The Earnings per Share (EPS) of MF INTERNATIONAL LTD-A (MFI) is expected to grow by 5.16% in the next year.