MOGU INC-ADR (MOGU)
US6080123085 - ADR
Overall MOGU gets a fundamental rating of 2 out of 10. We evaluated MOGU against 34 industry peers in the Broadline Retail industry. MOGU has a great financial health rating, but its profitability evaluates not so good. MOGU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MOGU had negative earnings in the past year.
MOGU had a negative operating cash flow in the past year.
MOGU had negative earnings in each of the past 5 years.
In the past 5 years MOGU always reported negative operating cash flow.
1.2 Ratios
MOGU has a Return On Assets of -18.05%. This is in the lower half of the industry: MOGU underperforms 79.41% of its industry peers.
MOGU has a Return On Equity of -27.93%. This is in the lower half of the industry: MOGU underperforms 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.05% | ||
| ROE | -27.93% | ||
| ROIC | N/A |
ROA(3y)-30.23%
ROA(5y)-41.08%
ROE(3y)-43.83%
ROE(5y)-54.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MOGU's Gross Margin of 50.93% is fine compared to the rest of the industry. MOGU outperforms 73.53% of its industry peers.
In the last couple of years the Gross Margin of MOGU has declined.
The Profit Margin and Operating Margin are not available for MOGU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.74%
GM growth 5Y-5.44%
2. Health
2.1 Basic Checks
MOGU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MOGU remains at a similar level compared to 1 year ago.
The number of shares outstanding for MOGU has been reduced compared to 5 years ago.
There is no outstanding debt for MOGU. 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
MOGU has an Altman-Z score of -11.96. This is a bad value and indicates that MOGU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MOGU (-11.96) is worse than 91.18% of its industry peers.
There is no outstanding debt for MOGU. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.96 |
ROIC/WACCN/A
WACC9.15%
2.3 Liquidity
MOGU has a Current Ratio of 2.06. This indicates that MOGU is financially healthy and has no problem in meeting its short term obligations.
MOGU has a better Current ratio (2.06) than 67.65% of its industry peers.
MOGU has a Quick Ratio of 2.06. This indicates that MOGU is financially healthy and has no problem in meeting its short term obligations.
MOGU has a better Quick ratio (2.06) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.00% over the past year.
MOGU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.23%.
The Revenue for MOGU have been decreasing by -24.93% on average. This is quite bad
EPS 1Y (TTM)72%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q47.66%
Revenue 1Y (TTM)-31.23%
Revenue growth 3Y-34.75%
Revenue growth 5Y-24.93%
Revenue growth Q2Q-30.22%
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
The Price/Earnings Ratio is negative for MOGU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 MOGU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MOGU INC-ADR
NYSE:MOGU (11/30/2023, 6:00:00 PM)
2.01
-0.04 (-1.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)06-01 2023-06-01/amc
Earnings (Next)03-01 2024-03-01
Inst Owners19.18%
Inst Owner Change-0.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.51M
Analysts85.71
Price Target39.17 (1848.76%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.18 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS3.96
BVpS10.88
TBVpS10.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.05% | ||
| ROE | -27.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.93% | ||
| FCFM | N/A |
ROA(3y)-30.23%
ROA(5y)-41.08%
ROE(3y)-43.83%
ROE(5y)-54.12%
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 3YN/A
ROICexcg 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-7.74%
GM growth 5Y-5.44%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.04% | ||
| Cap/Sales | 8.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | -11.96 |
F-Score4
WACC9.15%
ROIC/WACCN/A
Cap/Depr(3y)30.92%
Cap/Depr(5y)24.19%
Cap/Sales(3y)19.62%
Cap/Sales(5y)13.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y (TTM)72%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q47.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.23%
Revenue growth 3Y-34.75%
Revenue growth 5Y-24.93%
Revenue growth Q2Q-30.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.18%
OCF growth 3YN/A
OCF growth 5YN/A