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

Fundamental Rating

Overall MOGU gets a fundamental rating of 2 out of 10. We evaluated MOGU against 34 industry peers in the Broadline Retail industry. The financial health of MOGU is average, but there are quite some concerns on its profitability. MOGU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MOGU had negative earnings in the past year.

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

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 -19.18%. This is amonst the worse of the industry: MOGU underperforms 87.88% of its industry peers.

MOGU's Return On Equity of -29.19% is on the low side compared to the rest of the industry. MOGU is outperformed by 63.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	-19.18%
ROE	-29.19%
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

With a decent Gross Margin value of 50.93%, MOGU is doing good in the industry, outperforming 72.73% of the companies in the same industry.

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%

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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 about the same amount of shares outstanding.

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

Based on the Altman-Z score of -12.83, we must say that MOGU is in the distress zone and has some risk of bankruptcy.

MOGU has a worse Altman-Z score (-12.83) than 81.82% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-12.83

ROIC/WACCN/A

WACC7.96%

2.3 Liquidity

A Current Ratio of 1.98 indicates that MOGU should not have too much problems paying its short term obligations.

With a decent Current ratio value of 1.98, MOGU is doing good in the industry, outperforming 72.73% of the companies in the same industry.

MOGU has a Quick Ratio of 1.98. This is a normal value and indicates that MOGU is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of MOGU (1.98) is better than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.98
Quick Ratio	1.98

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.00% over the past year.

Looking at the last year, MOGU shows a very negative growth in Revenue. The Revenue has decreased by -31.23% in the last year.

Measured over the past years, MOGU shows a very negative growth in Revenue. The Revenue has been decreasing by -24.93% on average per year.

EPS 1Y (TTM)72%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q39.42%

Revenue 1Y (TTM)-31.23%

Revenue growth 3Y-34.75%

Revenue growth 5Y-24.93%

Revenue growth Q2Q-27.47%

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

No dividends for MOGU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MOGU INC-ADR

NYSE:MOGU (4/16/2024, 10:35:39 AM)

1.9508

+0.09 (+4.88%)

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 Cap16.03M

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	-19.18%
ROE	-29.19%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	50.93%
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 Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.98
Quick Ratio	1.98
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)

Growth

EPS 1Y (TTM)72%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-31.23%

Revenue growth 3Y-34.75%

Revenue growth 5Y

Revenue growth 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

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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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