MOGU INC-ADR (MOGU)

US6080123085 - ADR

2.57  +0.12 (+4.9%)

Fundamental Rating

2

Taking everything into account, MOGU scores 2 out of 10 in our fundamental rating. MOGU was compared to 33 industry peers in the Broadline Retail industry. MOGU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MOGU is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

In the past year MOGU has reported negative net income.
In the past 5 years MOGU always reported negative net income.
In the past 5 years MOGU always reported negative operating cash flow.

1.2 Ratios

MOGU has a worse Return On Assets (-6.32%) than 66.67% of its industry peers.
With a Return On Equity value of -10.08%, MOGU perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector 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

The Gross Margin of MOGU (43.13%) is better than 63.64% of its industry peers.
MOGU's Gross Margin has declined in the last couple of years.
MOGU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%

6

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 has been reduced compared to 1 year ago.
The number of shares outstanding for MOGU has been reduced compared to 5 years ago.
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 -12.79. This is a bad value and indicates that MOGU is not financially healthy and even has some risk of bankruptcy.
MOGU's Altman-Z score of -12.79 is on the low side compared to the rest of the industry. MOGU is outperformed by 90.91% of its industry peers.
MOGU 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 -12.79
ROIC/WACCN/A
WACC8.62%

2.3 Liquidity

A Current Ratio of 1.58 indicates that MOGU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, MOGU perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that MOGU should not have too much problems paying its short term obligations.
MOGU has a Quick ratio of 1.58. This is in the better half of the industry: MOGU outperforms 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58

0

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
Measured over the past years, MOGU shows a very negative growth in Revenue. The Revenue has been decreasing by -31.64% on average per year.
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MOGU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

No dividends for MOGU!.
Industry RankSector Rank
Dividend Yield N/A

MOGU INC-ADR

NYSE:MOGU (7/16/2024, 2:47:19 PM)

2.57

+0.12 (+4.9%)

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 Cap21.11M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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