MILLENNIUM GROUP INTERNATION (MGIH) Fundamental Analysis & Valuation
NASDAQ:MGIH • KYG6169A1040
Current stock price
1.41 USD
0 (0%)
At close:
1.38 USD
-0.03 (-2.13%)
After Hours:
This MGIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MGIH Profitability Analysis
1.1 Basic Checks
- MGIH had negative earnings in the past year.
- In the past year MGIH has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: MGIH reported negative net income in multiple years.
- In multiple years MGIH reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of MGIH (-25.95%) is worse than 90.91% of its industry peers.
- MGIH's Return On Equity of -37.76% is on the low side compared to the rest of the industry. MGIH is outperformed by 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.95% | ||
| ROE | -37.76% | ||
| ROIC | N/A |
ROA(3y)-12.7%
ROA(5y)-5.38%
ROE(3y)-18.16%
ROE(5y)-6.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MGIH's Gross Margin of 19.09% is on the low side compared to the rest of the industry. MGIH is outperformed by 68.18% of its industry peers.
- MGIH's Gross Margin has declined in the last couple of years.
- MGIH 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 | 19.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.03%
GM growth 5Y-8.02%
2. MGIH Health Analysis
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.
- MGIH has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MGIH has a worse debt to assets ratio.
2.2 Solvency
- MGIH has an Altman-Z score of 1.23. This is a bad value and indicates that MGIH is not financially healthy and even has some risk of bankruptcy.
- MGIH has a worse Altman-Z score (1.23) than 72.73% of its industry peers.
- MGIH has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of MGIH (0.25) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC8.07%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that MGIH should not have too much problems paying its short term obligations.
- MGIH has a better Current ratio (1.87) than 81.82% of its industry peers.
- A Quick Ratio of 1.73 indicates that MGIH should not have too much problems paying its short term obligations.
- MGIH's Quick ratio of 1.73 is amongst the best of the industry. MGIH outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.73 |
3. MGIH Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.64% over the past year.
- The Revenue for MGIH has decreased by -36.67% in the past year. This is quite bad
- Measured over the past years, MGIH shows a very negative growth in Revenue. The Revenue has been decreasing by -15.95% on average per year.
EPS 1Y (TTM)2.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.99%
Revenue 1Y (TTM)-36.67%
Revenue growth 3Y-27.41%
Revenue growth 5Y-15.95%
Sales Q2Q%-34.25%
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. MGIH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MGIH. In the last year negative earnings were reported.
| 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. MGIH Dividend Analysis
5.1 Amount
- No dividends for MGIH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MGIH Fundamentals: All Metrics, Ratios and Statistics
1.41
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)06-22 2026-06-22
Inst Owners0.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.86M
Revenue(TTM)39.48M
Net Income(TTM)-9.41M
AnalystsN/A
Price TargetN/A
Short Float %1.68%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS3.51
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.95% | ||
| ROE | -37.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.09% | ||
| FCFM | N/A |
ROA(3y)-12.7%
ROA(5y)-5.38%
ROE(3y)-18.16%
ROE(5y)-6.45%
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-9.03%
GM growth 5Y-8.02%
F-Score2
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 206.78% | ||
| Cap/Sales | 5.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 1.23 |
F-Score2
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)130.58%
Cap/Depr(5y)95.47%
Cap/Sales(3y)4.91%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.67%
Revenue growth 3Y-27.41%
Revenue growth 5Y-15.95%
Sales Q2Q%-34.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.12%
OCF growth 3YN/A
OCF growth 5YN/A
MILLENNIUM GROUP INTERNATION / MGIH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MILLENNIUM GROUP INTERNATION?
ChartMill assigns a fundamental rating of 1 / 10 to MGIH.
What is the valuation status of MILLENNIUM GROUP INTERNATION (MGIH) stock?
ChartMill assigns a valuation rating of 0 / 10 to MILLENNIUM GROUP INTERNATION (MGIH). This can be considered as Overvalued.
Can you provide the profitability details for MILLENNIUM GROUP INTERNATION?
MILLENNIUM GROUP INTERNATION (MGIH) has a profitability rating of 1 / 10.
Can you provide the financial health for MGIH stock?
The financial health rating of MILLENNIUM GROUP INTERNATION (MGIH) is 4 / 10.