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MICT INC (MICT) Stock Fundamental Analysis

USA - NASDAQ:MICT - US55328R1095 - Common Stock

0.9261 USD
+0.03 (+2.9%)
Last: 2/24/2023, 8:00:01 PM
0.9261 USD
0 (0%)
After Hours: 2/24/2023, 8:00:01 PM
Fundamental Rating

3

MICT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While MICT has a great health rating, there are worries on its profitability. While showing a medium growth rate, MICT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MICT had negative earnings in the past year.
MICT had a negative operating cash flow in the past year.
MICT Yearly Net Income VS EBIT VS OCF VS FCFMICT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -10M -20M -30M

1.2 Ratios

The profitability ratios for MICT are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MICT Yearly ROA, ROE, ROICMICT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -500 -1K -1.5K -2K

1.3 Margins

The Gross Margin of MICT (20.32%) is worse than 62.70% of its industry peers.
In the last couple of years the Gross Margin of MICT has declined.
The Profit Margin and Operating Margin are not available for MICT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.58%
GM growth 5Y-3.51%
MICT Yearly Profit, Operating, Gross MarginsMICT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

MICT does not have a ROIC to compare to the WACC, probably because it is not profitable.
MICT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, MICT has an improved debt to assets ratio.
MICT Yearly Shares OutstandingMICT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
MICT Yearly Total Debt VS Total AssetsMICT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

MICT has an Altman-Z score of 2.25. This is not the best score and indicates that MICT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.25, MICT perfoms like the industry average, outperforming 42.06% of the companies in the same industry.
MICT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC10.2%
MICT Yearly LT Debt VS Equity VS FCFMICT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

A Current Ratio of 4.90 indicates that MICT has no problem at all paying its short term obligations.
MICT has a better Current ratio (4.90) than 76.19% of its industry peers.
MICT has a Quick Ratio of 4.90. This indicates that MICT is financially healthy and has no problem in meeting its short term obligations.
MICT has a better Quick ratio (4.90) than 79.37% of its industry peers.
Industry RankSector Rank
Current Ratio 4.9
Quick Ratio 4.9
MICT Yearly Current Assets VS Current LiabilitesMICT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

MICT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.13%, which is quite good.
The Revenue has grown by 25.97% in the past year. This is a very strong growth!
MICT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.20% yearly.
EPS 1Y (TTM)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)25.97%
Revenue growth 3Y57.83%
Revenue growth 5Y33.2%
Sales Q2Q%-25.7%

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.
MICT Yearly Revenue VS EstimatesMICT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
MICT Yearly EPS VS EstimatesMICT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2020 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

MICT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MICT Price Earnings VS Forward Price EarningsMICT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MICT Per share dataMICT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MICT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MICT INC

NASDAQ:MICT (2/24/2023, 8:00:01 PM)

After market: 0.9261 0 (0%)

0.9261

+0.03 (+2.9%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)06-15 2023-06-15
Inst Owners0%
Inst Owner Change0%
Ins Owners15.23%
Ins Owner Change0%
Market Cap145.81M
Revenue(TTM)51.16M
Net Income(TTM)-38937000
Analysts82.86
Price Target4.08 (340.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.85
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.32
BVpS0.75
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.32%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-12.58%
GM growth 5Y-3.51%
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.42%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.9
Quick Ratio 4.9
Altman-Z 2.25
F-Score4
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)30.22%
Cap/Depr(5y)21.58%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.97%
Revenue growth 3Y57.83%
Revenue growth 5Y33.2%
Sales Q2Q%-25.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-302.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-296.76%
OCF growth 3YN/A
OCF growth 5YN/A

MICT INC / MICT FAQ

Can you provide the ChartMill fundamental rating for MICT INC?

ChartMill assigns a fundamental rating of 4 / 10 to MICT.


What is the valuation status of MICT INC (MICT) stock?

ChartMill assigns a valuation rating of 2 / 10 to MICT INC (MICT). This can be considered as Overvalued.


Can you provide the profitability details for MICT INC?

MICT INC (MICT) has a profitability rating of 1 / 10.