MICROALGO INC (MLGO) Stock Fundamental Analysis
USA - NASDAQ:MLGO - KYG6077Y4005 - Common Stock
6.05 USD
-0.59 (-8.89%)
6.04 USD
-0.01 (-0.17%)
Overall MLGO gets a fundamental rating of 4 out of 10. We evaluated MLGO against 85 industry peers in the IT Services industry. While MLGO has a great health rating, there are worries on its profitability. MLGO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MLGO was profitable.
In the past year MLGO had a positive cash flow from operations.
In multiple years MLGO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: MLGO reported negative operating cash flow in multiple years.
1.2 Ratios
MLGO's Return On Assets of 1.63% is in line compared to the rest of the industry. MLGO outperforms 49.41% of its industry peers.
The Return On Equity of MLGO (1.70%) is comparable to the rest of the industry.
MLGO has a Return On Invested Capital of 0.77%. This is comparable to the rest of the industry: MLGO outperforms 45.88% of its industry peers.
| 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
With a decent Profit Margin value of 7.13%, MLGO is doing good in the industry, outperforming 74.12% of the companies in the same industry.
MLGO's Profit Margin has declined in the last couple of years.
MLGO has a Operating Margin (3.72%) which is comparable to the rest of the industry.
MLGO's Operating Margin has declined in the last couple of years.
MLGO's Gross Margin of 28.40% is on the low side compared to the rest of the industry. MLGO is outperformed by 67.06% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MLGO is destroying value.
MLGO has more shares outstanding than it did 1 year ago.
MLGO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MLGO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.14 indicates that MLGO is not in any danger for bankruptcy at the moment.
MLGO has a better Altman-Z score (5.14) than 76.47% of its industry peers.
The Debt to FCF ratio of MLGO is 0.46, which is an excellent value as it means it would take MLGO, only 0.46 years of fcf income to pay off all of its debts.
MLGO has a Debt to FCF ratio of 0.46. This is amongst the best in the industry. MLGO outperforms 84.71% of its industry peers.
MLGO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
MLGO has a Debt to Equity ratio of 0.01. This is in the better half of the industry: MLGO outperforms 78.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.14 |
ROIC/WACC0.13
WACC5.99%
2.3 Liquidity
A Current Ratio of 33.05 indicates that MLGO has no problem at all paying its short term obligations.
MLGO's Current ratio of 33.05 is amongst the best of the industry. MLGO outperforms 100.00% of its industry peers.
MLGO has a Quick Ratio of 33.05. This indicates that MLGO is financially healthy and has no problem in meeting 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.
MLGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -75.72% yearly.
Looking at the last year, MLGO shows a decrease in Revenue. The Revenue has decreased by -6.64% in the last year.
The Revenue has been growing slightly by 0.76% on average over the past years.
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
Based on the Price/Earnings ratio of 0.36, the valuation of MLGO can be described as very cheap.
Based on the Price/Earnings ratio, MLGO is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. MLGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MLGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MLGO is cheaper than 91.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | -106.11 |
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
No dividends for MLGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.05
-0.59 (-8.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.25%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap75.26M
Revenue(TTM)541.49M
Net Income(TTM)38.60M
AnalystsN/A
Price TargetN/A
Short Float %3.74%
Short Ratio1.01
Dividend
| Industry Rank | Sector 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)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 | 0.36 | ||
| Fwd PE | N/A | ||
| P/S | 0.99 | ||
| P/FCF | 8.17 | ||
| P/OCF | 8.17 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | -106.11 |
EPS(TTM)16.85
EY278.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY12.24%
OCF(TTM)0.74
OCFY12.24%
SpS6.12
BVpS25.7
TBVpS25.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number98.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 1.7% | ||
| ROCE | 0.88% | ||
| ROIC | 0.77% | ||
| ROICexc | 44.72% | ||
| ROICexgc | 44.72% | ||
| OM | 3.72% | ||
| PM (TTM) | 7.13% | ||
| GM | 28.4% | ||
| FCFM | 12.09% |
ROA(3y)-23.87%
ROA(5y)-23.59%
ROE(3y)-29.94%
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 3Y29.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y29.53%
ROICexc growth 5YN/A
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
F-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 7.65% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 17.71 | ||
| Cash Conversion | 320.05% | ||
| Profit Quality | 169.62% | ||
| Current Ratio | 33.05 | ||
| Quick Ratio | 33.05 | ||
| Altman-Z | 5.14 |
F-Score7
WACC5.99%
ROIC/WACC0.13
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)100.34%
EPS 3Y-75.72%
EPS 5YN/A
EPS Q2Q%-96.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y0.76%
Revenue growth 5YN/A
Sales Q2Q%-35.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y115.22%
EBIT growth 3Y-34.11%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y289.59%
FCF growth 3Y-33.22%
FCF growth 5YN/A
OCF growth 1Y288.87%
OCF growth 3Y-33.26%
OCF growth 5YN/A
MICROALGO INC / MLGO FAQ
Can you provide the ChartMill fundamental rating for MICROALGO INC?
ChartMill assigns a fundamental rating of 4 / 10 to MLGO.
Can you provide the valuation status for MICROALGO INC?
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.