5.285 USD
+0.04 (+0.86%)
Overall MLGO gets a fundamental rating of 4 out of 10. We evaluated MLGO against 88 industry peers in the IT Services industry. While MLGO has a great health rating, there are worries on its profitability. MLGO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- MLGO had positive earnings in the past year.
- MLGO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MLGO reported negative net income in multiple years.
- In multiple years MLGO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of MLGO (1.63%) is comparable to the rest of the industry.
- The Return On Equity of MLGO (1.70%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 0.77%, MLGO perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 1.7% | ||
| ROIC | 0.77% |
ROA(3y)-23.87%
ROA(5y)-23.59%
ROE(3y)-29.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MLGO has a better Profit Margin (7.13%) than 72.73% of its industry peers.
- In the last couple of years the Profit Margin of MLGO has declined.
- MLGO's Operating Margin of 3.72% is in line compared to the rest of the industry. MLGO outperforms 53.41% of its industry peers.
- MLGO's Operating Margin has declined in the last couple of years.
- MLGO has a Gross Margin of 28.40%. This is in the lower half of the industry: MLGO underperforms 64.77% of its industry peers.
- MLGO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 7.13% | ||
| GM | 28.4% |
OM growth 3Y-34.61%
OM growth 5YN/A
PM growth 3Y-11.95%
PM growth 5YN/A
GM growth 3Y-11.06%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLGO is destroying value.
- MLGO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MLGO has been increased compared to 5 years ago.
- The debt/assets ratio for MLGO is higher compared to a year ago.
2.2 Solvency
- MLGO has an Altman-Z score of 4.29. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
- MLGO has a better Altman-Z score (4.29) than 73.86% of its industry peers.
- MLGO has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.
- MLGO's Debt to FCF ratio of 0.46 is amongst the best of the industry. MLGO outperforms 84.09% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that MLGO is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, MLGO belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 4.29 |
ROIC/WACC0.12
WACC6.41%
2.3 Liquidity
- A Current Ratio of 33.05 indicates that MLGO has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 33.05, MLGO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 33.05 indicates that MLGO has no problem at all paying its short term obligations.
- MLGO has a better Quick ratio (33.05) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 33.05 | ||
| Quick Ratio | 33.05 |
3. Growth
3.1 Past
- MLGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.34%, which is quite impressive.
- Measured over the past years, MLGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.72% on average per year.
- MLGO shows a decrease in Revenue. In the last year, the revenue decreased by -6.64%.
- MLGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.76% yearly.
EPS 1Y (TTM)100.34%
EPS 3Y-75.72%
EPS 5YN/A
EPS Q2Q%-96.98%
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y0.76%
Revenue growth 5YN/A
Sales Q2Q%-35.23%
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
- With a Price/Earnings ratio of 0.31, the valuation of MLGO can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of MLGO indicates a rather cheap valuation: MLGO is cheaper than 100.00% of the companies listed in the same industry.
- MLGO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MLGO is valued cheaper than 94.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.98 | ||
| EV/EBITDA | -112.66 |
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
- MLGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MICROALGO INC / MLGO FAQ
Can you provide the ChartMill fundamental rating for MICROALGO INC?
ChartMill assigns a fundamental rating of 4 / 10 to MLGO.
What is the valuation status for MLGO stock?
ChartMill assigns a valuation rating of 4 / 10 to MICROALGO INC (MLGO). This can be considered as Fairly Valued.
What is the profitability of MLGO stock?
MICROALGO INC (MLGO) has a profitability rating of 3 / 10.
What is the valuation of MICROALGO INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MICROALGO INC (MLGO) is 0.31 and the Price/Book (PB) ratio is 0.2.
How financially healthy is MICROALGO INC?
The financial health rating of MICROALGO INC (MLGO) is 8 / 10.