6.1 USD
-0.24 (-3.79%)
Taking everything into account, MGRT scores 4 out of 10 in our fundamental rating. MGRT was compared to 88 industry peers in the IT Services industry. MGRT has an excellent financial health rating, but there are some minor concerns on its profitability. MGRT does not seem to be growing, but still is valued expensively.
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
- MGRT's Return On Assets of 19.30% is amongst the best of the industry. MGRT outperforms 95.45% of its industry peers.
- The Return On Equity of MGRT (58.04%) is better than 97.73% of its industry peers.
- MGRT has a Return On Invested Capital of 46.06%. This is amongst the best in the industry. MGRT outperforms 98.86% of its industry peers.
- MGRT had an Average Return On Invested Capital over the past 3 years of 24.69%. This is below the industry average of 29.06%.
- 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
- Looking at the Profit Margin, with a value of 15.11%, MGRT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- With an excellent Operating Margin value of 18.21%, MGRT belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
- MGRT has a Gross Margin (36.54%) which is comparable to the rest of the industry.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MGRT is creating value.
- MGRT has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for MGRT has been reduced compared to a year ago.
2.2 Solvency
- MGRT has an Altman-Z score of 14.33. This indicates that MGRT is financially healthy and has little risk of bankruptcy at the moment.
- MGRT has a Altman-Z score of 14.33. This is amongst the best in the industry. MGRT outperforms 94.32% of its industry peers.
- The Debt to FCF ratio of MGRT is 0.42, which is an excellent value as it means it would take MGRT, only 0.42 years of fcf income to pay off all of its debts.
- MGRT has a Debt to FCF ratio of 0.42. This is amongst the best in the industry. MGRT outperforms 86.36% of its industry peers.
- MGRT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- MGRT has a Debt to Equity ratio of 0.17. This is in the better half of the industry: MGRT outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.42 | ||
| Altman-Z | 14.33 |
ROIC/WACC5.1
WACC9.03%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that MGRT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, MGRT is doing worse than 62.50% 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 has a worse Quick ratio (1.41) than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 109.19% over the past year.
- The Revenue has grown by 68.05% in the past year. This is a very strong growth!
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 61.00 indicates a quite expensive valuation of MGRT.
- The rest of the industry has a similar Price/Earnings ratio as MGRT.
- The average S&P500 Price/Earnings ratio is at 27.30. MGRT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGRT is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGRT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.89 | ||
| EV/EBITDA | 54.98 |
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 | 0% |
MEGA FORTUNE CO LTD / MGRT FAQ
What is the fundamental rating for MGRT stock?
ChartMill assigns a fundamental rating of 4 / 10 to MGRT.
Can you provide the valuation status for MEGA FORTUNE CO LTD?
ChartMill assigns a valuation rating of 1 / 10 to MEGA FORTUNE CO LTD (MGRT). This can be considered as Overvalued.
How profitable is MEGA FORTUNE CO LTD (MGRT) stock?
MEGA FORTUNE CO LTD (MGRT) has a profitability rating of 5 / 10.
Can you provide the financial health for MGRT stock?
The financial health rating of MEGA FORTUNE CO LTD (MGRT) is 7 / 10.