Fundamental Analysis of MOGU INC-ADR(NYSE:MOGU) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MOGU. MOGU was compared to 32 industry peers in the Broadline Retail industry. While MOGU seems to be doing ok healthwise, there are quite some concerns on its profitability. MOGU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year MOGU has reported negative net income.

In the past year MOGU has reported a negative cash flow from operations.

MOGU had negative earnings in each of the past 5 years.

MOGU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -6.32%, MOGU is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -10.08%, MOGU is in line with its industry, outperforming 43.75% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-6.32%
ROE	-10.08%
ROIC	N/A

ROA(3y)-26.4%

ROA(5y)-37.62%

ROE(3y)-39.67%

ROE(5y)-50.77%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MOGU has a Gross Margin (43.13%) which is comparable to the rest of the industry.

MOGU's Gross Margin has declined in the last couple of years.

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	43.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.42%

GM growth 5Y-9.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MOGU does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, MOGU has less shares outstanding

Compared to 5 years ago, MOGU has less shares outstanding

MOGU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

MOGU has an Altman-Z score of -12.84. This is a bad value and indicates that MOGU is not financially healthy and even has some risk of bankruptcy.

MOGU has a worse Altman-Z score (-12.84) than 90.63% 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	-12.84

ROIC/WACCN/A

WACC8.18%

2.3 Liquidity

A Current Ratio of 1.58 indicates that MOGU should not have too much problems paying its short term obligations.

MOGU has a Current ratio (1.58) which is comparable to the rest of the industry.

A Quick Ratio of 1.58 indicates that MOGU should not have too much problems paying its short term obligations.

MOGU's Quick ratio of 1.58 is fine compared to the rest of the industry. MOGU outperforms 68.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	1.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.40% over the past year.

The Revenue for MOGU has decreased by -30.92% in the past year. This is quite bad

The Revenue for MOGU have been decreasing by -31.64% on average. This is quite bad

EPS 1Y (TTM)67.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%80.51%

Revenue 1Y (TTM)-30.92%

Revenue growth 3Y-30.73%

Revenue growth 5Y-31.64%

Sales Q2Q%-34.28%

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.

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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

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5. Dividend

5.1 Amount

MOGU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MOGU INC-ADR

NYSE:MOGU (10/22/2024, 12:23:01 PM)

2.18

+0.16 (+7.92%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap17.91M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.32%
ROE	-10.08%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	43.13%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.58
Quick Ratio	1.58
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)67.4%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-30.92%

Revenue growth 3Y-30.73%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

MOGU INC-ADR (MOGU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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