6.99 USD
+0.54 (+8.37%)
We assign a fundamental rating of 4 out of 10 to MGRT. MGRT was compared to 85 industry peers in the IT Services industry. While MGRT has a great health rating, its profitability is only average at the moment. MGRT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MGRT had positive earnings in the past year.
MGRT had a positive operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 19.30%, MGRT belongs to the best of the industry, outperforming 97.65% of the companies in the same industry.
MGRT has a Return On Equity of 58.04%. This is amongst the best in the industry. MGRT outperforms 95.29% of its industry peers.
MGRT's Return On Invested Capital of 46.06% is amongst the best of the industry. MGRT outperforms 97.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MGRT is significantly below the industry average of 29.78%.
The last Return On Invested Capital (46.06%) for MGRT is above the 3 year average (24.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.3% | ||
| ROE | 58.04% | ||
| ROIC | 46.06% |
ROA(3y)15.94%
ROA(5y)N/A
ROE(3y)52.37%
ROE(5y)N/A
ROIC(3y)24.69%
ROIC(5y)N/A
1.3 Margins
MGRT's Profit Margin of 15.11% is amongst the best of the industry. MGRT outperforms 91.76% of its industry peers.
MGRT's Operating Margin of 18.21% is amongst the best of the industry. MGRT outperforms 92.94% of its industry peers.
MGRT's Gross Margin of 36.54% is in line compared to the rest of the industry. MGRT outperforms 55.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.21% | ||
| PM (TTM) | 15.11% | ||
| GM | 36.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MGRT is creating value.
MGRT has about the same amout of shares outstanding than it did 1 year ago.
MGRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.52 indicates that MGRT is not in any danger for bankruptcy at the moment.
MGRT's Altman-Z score of 14.52 is amongst the best of the industry. MGRT outperforms 95.29% of its industry peers.
MGRT has a debt to FCF ratio of 0.42. This is a very positive value and a sign of high solvency as it would only need 0.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.42, MGRT belongs to the top of the industry, outperforming 85.88% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that MGRT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, MGRT is doing good in the industry, outperforming 61.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.42 | ||
| Altman-Z | 14.52 |
ROIC/WACC5.31
WACC8.67%
2.3 Liquidity
MGRT has a Current Ratio of 1.41. This is a normal value and indicates that MGRT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.41, MGRT is doing worse than 62.35% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that MGRT should not have too much problems paying its short term obligations.
MGRT's Quick ratio of 1.41 is on the low side compared to the rest of the industry. MGRT is outperformed by 62.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
MGRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.19%, which is quite impressive.
Looking at the last year, MGRT shows a very strong growth in Revenue. The Revenue has grown by 68.05%.
EPS 1Y (TTM)109.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%891.04%
Revenue 1Y (TTM)68.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%178.58%
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
A Price/Earnings ratio of 69.90 indicates a quite expensive valuation of MGRT.
MGRT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. MGRT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MGRT is valued a bit more expensive than the industry average as 61.18% of the companies are valued more cheaply.
MGRT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.54 | ||
| EV/EBITDA | 55.89 |
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
MGRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MGRT (11/21/2025, 8:00:01 PM)
6.99
+0.54 (+8.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap96.11M
Revenue(TTM)8.70M
Net Income(TTM)1.31M
AnalystsN/A
Price TargetN/A
Short Float %0.36%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 | 69.9 | ||
| Fwd PE | N/A | ||
| P/S | 11.05 | ||
| P/FCF | 91.54 | ||
| P/OCF | 91.54 | ||
| P/B | 42.46 | ||
| P/tB | 42.46 | ||
| EV/EBITDA | 55.89 |
EPS(TTM)0.1
EY1.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.09%
OCF(TTM)0.08
OCFY1.09%
SpS0.63
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.3% | ||
| ROE | 58.04% | ||
| ROCE | 58.82% | ||
| ROIC | 46.06% | ||
| ROICexc | 53.63% | ||
| ROICexgc | 53.63% | ||
| OM | 18.21% | ||
| PM (TTM) | 15.11% | ||
| GM | 36.54% | ||
| FCFM | 12.07% |
ROA(3y)15.94%
ROA(5y)N/A
ROE(3y)52.37%
ROE(5y)N/A
ROIC(3y)24.69%
ROIC(5y)N/A
ROICexc(3y)108.21%
ROICexc(5y)N/A
ROICexgc(3y)108.21%
ROICexgc(5y)N/A
ROCE(3y)31.53%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.42 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 95.43 | ||
| Cash Conversion | 66.11% | ||
| Profit Quality | 79.91% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 14.52 |
F-Score3
WACC8.67%
ROIC/WACC5.31
Cap/Depr(3y)69.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%891.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%178.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-205.2%
OCF growth 3YN/A
OCF growth 5YN/A
MEGA FORTUNE CO LTD / MGRT FAQ
What is the fundamental rating for MGRT stock?
ChartMill assigns a fundamental rating of 4 / 10 to MGRT.
What is the valuation status of MEGA FORTUNE CO LTD (MGRT) stock?
ChartMill assigns a valuation rating of 1 / 10 to MEGA FORTUNE CO LTD (MGRT). This can be considered as Overvalued.
Can you provide the profitability details for MEGA FORTUNE CO LTD?
MEGA FORTUNE CO LTD (MGRT) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MGRT stock?
The Price/Earnings (PE) ratio for MEGA FORTUNE CO LTD (MGRT) is 69.9 and the Price/Book (PB) ratio is 42.46.