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MILLENNIUM GROUP INTERNATION (MGIH) Stock Fundamental Analysis

NASDAQ:MGIH - Nasdaq - KYG6169A1040 - Common Stock - Currency: USD

1.58  0 (-0.13%)

Fundamental Rating

2

MGIH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. MGIH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MGIH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MGIH has reported negative net income.
MGIH had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MGIH reported negative net income in multiple years.
Of the past 5 years MGIH 4 years had a positive operating cash flow.
MGIH Yearly Net Income VS EBIT VS OCF VS FCFMGIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

With a Return On Assets value of -22.14%, MGIH is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
MGIH's Return On Equity of -31.12% is on the low side compared to the rest of the industry. MGIH is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
ROA -22.14%
ROE -31.12%
ROIC N/A
ROA(3y)-4.84%
ROA(5y)-0.81%
ROE(3y)-6.32%
ROE(5y)1.86%
ROIC(3y)N/A
ROIC(5y)N/A
MGIH Yearly ROA, ROE, ROICMGIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

MGIH has a Gross Margin of 23.25%. This is in the better half of the industry: MGIH outperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of MGIH has declined.
MGIH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.09%
GM growth 5YN/A
MGIH Yearly Profit, Operating, Gross MarginsMGIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 -20

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5

2. Health

2.1 Basic Checks

MGIH does not have a ROIC to compare to the WACC, probably because it is not profitable.
MGIH has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for MGIH has been reduced compared to a year ago.
MGIH Yearly Shares OutstandingMGIH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MGIH Yearly Total Debt VS Total AssetsMGIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.17 indicates that MGIH is not a great score, but indicates only limited risk for bankruptcy at the moment.
MGIH has a better Altman-Z score (2.17) than 72.73% of its industry peers.
MGIH has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
MGIH has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. MGIH outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC9.13%
MGIH Yearly LT Debt VS Equity VS FCFMGIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

MGIH has a Current Ratio of 2.29. This indicates that MGIH is financially healthy and has no problem in meeting its short term obligations.
MGIH's Current ratio of 2.29 is amongst the best of the industry. MGIH outperforms 90.91% of its industry peers.
MGIH has a Quick Ratio of 1.98. This is a normal value and indicates that MGIH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.98, MGIH belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.98
MGIH Yearly Current Assets VS Current LiabilitesMGIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

3. Growth

3.1 Past

The earnings per share for MGIH have decreased strongly by -1764.53% in the last year.
The Revenue for MGIH has decreased by -13.33% in the past year. This is quite bad
MGIH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.81% yearly.
EPS 1Y (TTM)-1764.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2166.28%
Revenue 1Y (TTM)-13.33%
Revenue growth 3Y-15.81%
Revenue growth 5YN/A
Sales Q2Q%-15.5%

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.
MGIH Yearly Revenue VS EstimatesMGIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M

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0

4. Valuation

4.1 Price/Earnings Ratio

MGIH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGIH Price Earnings VS Forward Price EarningsMGIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGIH Per share dataMGIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MGIH!.
Industry RankSector Rank
Dividend Yield N/A

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MILLENNIUM GROUP INTERNATION

NASDAQ:MGIH (7/3/2025, 7:49:20 PM)

1.58

0 (-0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.77M
AnalystsN/A
Price TargetN/A
Short Float %0.59%
Short Ratio0.39
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS5.54
BVpS2.76
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.14%
ROE -31.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.25%
FCFM N/A
ROA(3y)-4.84%
ROA(5y)-0.81%
ROE(3y)-6.32%
ROE(5y)1.86%
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-7.09%
GM growth 5YN/A
F-Score4
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 172.02%
Cap/Sales 3.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 1.98
Altman-Z 2.17
F-Score4
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)70.93%
Cap/Depr(5y)78.99%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1764.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2166.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.33%
Revenue growth 3Y-15.81%
Revenue growth 5YN/A
Sales Q2Q%-15.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1512.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-182.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-150.63%
OCF growth 3YN/A
OCF growth 5YN/A