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Monaker Group Inc (MKGI) Stock Fundamental Analysis

NASDAQ:MKGI - Nasdaq -

2.27  +0.15 (+7.08%)

After market: 2.27 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MKGI. MKGI was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. While MKGI seems to be doing ok healthwise, there are quite some concerns on its profitability. MKGI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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. Health

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.
MKGI 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 -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.
A Quick Ratio of 1.89 indicates that MKGI should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89

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4

3. Growth

3.1 Past

The earnings per share for MKGI have decreased strongly by -23.90% in the last year.
Looking at the last year, MKGI shows a very negative growth in Revenue. The Revenue has decreased by -89.07% in the last year.
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.
The Revenue is expected to grow by 268.67% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

MKGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MKGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60 80

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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0

5. Dividend

5.1 Amount

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

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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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.37%
Inst Owner Change19.85%
Ins Owners23.57%
Ins Owner Change0%
Market Cap53.47M
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
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
ROICexcg growth 3Y0%
ROICexcg 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