Monaker Group Inc (MKGI) Fundamental Analysis & Valuation

NASDAQ:MKGI

Current stock price

2.27
+0.15 (+7.08%)
At close:
2.27
0 (0%)
After Hours:

This MKGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MKGI Profitability Analysis

1.1 Basic Checks

  • MKGI had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -63.52%
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

1.3 Margins

Industry RankSector Rank
OM -16499.59%
PM (TTM) -34188.82%
GM N/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

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5

2. MKGI Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for MKGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • Based on the Altman-Z score of -4.30, we must say that MKGI is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for MKGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.3
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that MKGI should not have too much problems paying its short term obligations.
  • MKGI has a Quick Ratio of 1.89. This is a normal value and indicates that MKGI is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MKGI Growth Analysis

3.1 Past

  • The earnings per share for MKGI have decreased strongly by -23.90% in the last year.
  • MKGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.07%.
  • The Revenue for MKGI have been decreasing by -38.40% on average. This is quite bad
EPS 1Y (TTM)-23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-860%
Revenue 1Y (TTM)-89.07%
Revenue growth 3Y-51.78%
Revenue growth 5Y-38.4%
Sales Q2Q%-99.28%

3.2 Future

  • MKGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.07% yearly.
  • Based on estimates for the next years, MKGI will show a very strong growth in Revenue. The Revenue will grow by 268.67% on average per year.
EPS Next Y48.48%
EPS Next 2Y23.95%
EPS Next 3Y13.64%
EPS Next 5Y10.07%
Revenue Next Year1300.01%
Revenue Next 2Y447.73%
Revenue Next 3Y319.63%
Revenue Next 5Y268.67%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MKGI Yearly Revenue VS EstimatesMKGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
MKGI Yearly EPS VS EstimatesMKGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6 -0.8

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4. MKGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MKGI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MKGI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKGI Price Earnings VS Forward Price EarningsMKGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -7.18
MKGI Per share dataMKGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • MKGI's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.95%
EPS Next 3Y13.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MKGI Dividend Analysis

5.1 Amount

  • No dividends for MKGI!.
Industry RankSector Rank
Dividend Yield N/A

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MKGI Fundamentals: All Metrics, Ratios and Statistics

Monaker Group Inc

NASDAQ:MKGI (7/8/2021, 8:22:39 PM)

After market: 2.27 0 (0%)

2.27

+0.15 (+7.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.37%
Inst Owner Change19.85%
Ins Owners23.57%
Ins Owner Change0%
Market Cap53.47M
Revenue(TTM)48.30K
Net Income(TTM)-16.51M
Analysts0
Price Target5.87 (158.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1106.99
P/FCF N/A
P/OCF N/A
P/B 2.79
P/tB N/A
EV/EBITDA -7.18
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.81
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -63.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -16499.59%
PM (TTM) -34188.82%
GM N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z -4.3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-860%
EPS Next Y48.48%
EPS Next 2Y23.95%
EPS Next 3Y13.64%
EPS Next 5Y10.07%
Revenue 1Y (TTM)-89.07%
Revenue growth 3Y-51.78%
Revenue growth 5Y-38.4%
Sales Q2Q%-99.28%
Revenue Next Year1300.01%
Revenue Next 2Y447.73%
Revenue Next 3Y319.63%
Revenue Next 5Y268.67%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Monaker Group Inc / MKGI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Monaker Group Inc (MKGI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MKGI.


What is the valuation status of Monaker Group Inc (MKGI) stock?

ChartMill assigns a valuation rating of 2 / 10 to Monaker Group Inc (MKGI). This can be considered as Overvalued.


How profitable is Monaker Group Inc (MKGI) stock?

Monaker Group Inc (MKGI) has a profitability rating of 1 / 10.


Can you provide the financial health for MKGI stock?

The financial health rating of Monaker Group Inc (MKGI) is 4 / 10.


Can you provide the expected EPS growth for MKGI stock?

The Earnings per Share (EPS) of Monaker Group Inc (MKGI) is expected to grow by 48.48% in the next year.