0.94 USD
-0.03 (-3.09%)
1.21 USD
+0.27 (+28.72%)
Overall MGLD gets a fundamental rating of 3 out of 10. We evaluated MGLD against 237 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for MGLD as it has an excellent financial health rating, but there are worries on the profitability. MGLD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MGLD had negative earnings in the past year.
- In the past year MGLD has reported a negative cash flow from operations.
- In multiple years MGLD reported negative net income over the last 5 years.
- In multiple years MGLD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MGLD has a worse Return On Assets (-19.14%) than 86.92% of its industry peers.
- With a Return On Equity value of -25.32%, MGLD is not doing good in the industry: 79.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.14% | ||
| ROE | -25.32% | ||
| ROIC | N/A |
ROA(3y)-9.4%
ROA(5y)-1.28%
ROE(3y)-12.26%
ROE(5y)-1.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MGLD has a better Gross Margin (72.53%) than 80.17% of its industry peers.
- MGLD's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for MGLD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-0.87%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, MGLD has more shares outstanding
- Compared to 5 years ago, MGLD has more shares outstanding
- Compared to 1 year ago, MGLD has a worse debt to assets ratio.
2.2 Solvency
- MGLD has an Altman-Z score of 4.49. This indicates that MGLD is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.49, MGLD belongs to the best of the industry, outperforming 82.70% of the companies in the same industry.
- MGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MGLD has a Current Ratio of 2.87. This indicates that MGLD is financially healthy and has no problem in meeting its short term obligations.
- MGLD has a better Current ratio (2.87) than 81.01% of its industry peers.
- A Quick Ratio of 2.57 indicates that MGLD has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.57, MGLD is doing good in the industry, outperforming 79.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
- The earnings per share for MGLD have decreased strongly by -38.59% in the last year.
- The Revenue has decreased by -8.17% in the past year.
- Measured over the past years, MGLD shows a small growth in Revenue. The Revenue has been growing by 2.43% on average per year.
EPS 1Y (TTM)-38.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.61%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y-7.28%
Revenue growth 5Y2.43%
Sales Q2Q%-12.72%
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
- MGLD 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
- No dividends for MGLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MARYGOLD COMPANIES INC/THE / MGLD FAQ
What is the ChartMill fundamental rating of MARYGOLD COMPANIES INC/THE (MGLD) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MGLD.
Can you provide the valuation status for MARYGOLD COMPANIES INC/THE?
ChartMill assigns a valuation rating of 0 / 10 to MARYGOLD COMPANIES INC/THE (MGLD). This can be considered as Overvalued.
Can you provide the profitability details for MARYGOLD COMPANIES INC/THE?
MARYGOLD COMPANIES INC/THE (MGLD) has a profitability rating of 2 / 10.