8.97 USD
-0.43 (-4.57%)
8.8 USD
-0.17 (-1.9%)
Overall MGRT gets a fundamental rating of 4 out of 10. We evaluated MGRT against 88 industry peers in the IT Services industry. While MGRT has a great health rating, its profitability is only average at the moment. MGRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MGRT was profitable.
In the past year MGRT had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of MGRT (19.30%) is better than 96.59% of its industry peers.
MGRT has a Return On Equity of 58.04%. This is amongst the best in the industry. MGRT outperforms 96.59% of its industry peers.
The Return On Invested Capital of MGRT (46.06%) is better than 97.73% 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 29.60%.
The 3 year average ROIC (24.69%) for MGRT is below the current ROIC(46.06%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (15.11%) than 90.91% of its industry peers.
MGRT has a better Operating Margin (18.21%) than 93.18% of its industry peers.
With a Gross Margin value of 36.54%, MGRT perfoms like the industry average, outperforming 55.68% of the companies in the same 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.
The number of shares outstanding for MGRT remains at a similar level compared to 1 year ago.
MGRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 19.10 indicates that MGRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 19.10, MGRT belongs to the best of the industry, outperforming 94.32% of the companies in the same industry.
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 85.23% 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.
The Debt to Equity ratio of MGRT (0.17) is better than 60.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.42 | ||
| Altman-Z | 19.1 |
ROIC/WACC5.1
WACC9.04%
2.3 Liquidity
A Current Ratio of 1.41 indicates that MGRT should not have too much problems paying its short term obligations.
MGRT's Current ratio of 1.41 is on the low side compared to the rest of the industry. MGRT is outperformed by 61.36% of its industry peers.
A Quick Ratio of 1.41 indicates that MGRT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.41, MGRT is not doing good in the industry: 60.23% of the companies in the same industry are doing better.
| 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.
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
The Price/Earnings ratio is 89.70, which means the current valuation is very expensive for MGRT.
The rest of the industry has a similar Price/Earnings ratio as MGRT.
When comparing the Price/Earnings ratio of MGRT to the average of the S&P500 Index (26.92), we can say MGRT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MGRT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MGRT is more expensive than 60.23% of the companies in the same industry.
MGRT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.48 | ||
| EV/EBITDA | 77.71 |
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% |
8.97
-0.43 (-4.57%)
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 Cap123.34M
Revenue(TTM)8.70M
Net Income(TTM)1.31M
AnalystsN/A
Price TargetN/A
Short Float %0.29%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 89.7 | ||
| Fwd PE | N/A | ||
| P/S | 14.18 | ||
| P/FCF | 117.48 | ||
| P/OCF | 117.48 | ||
| P/B | 54.48 | ||
| P/tB | 54.48 | ||
| EV/EBITDA | 77.71 |
EPS(TTM)0.1
EY1.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY0.85%
OCF(TTM)0.08
OCFY0.85%
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 | 19.1 |
F-Score3
WACC9.04%
ROIC/WACC5.1
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 89.7 and the Price/Book (PB) ratio is 54.48.