ECMOHO LTD (MOHO)
US27888P1049 - ADR
We assign a fundamental rating of 3 out of 10 to MOHO. MOHO was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. While MOHO seems to be doing ok healthwise, there are quite some concerns on its profitability. MOHO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MOHO had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: MOHO reported negative net income in multiple years.
In multiple years MOHO reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.49% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -37.41% | ||
| PM (TTM) | -42.57% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MOHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
MOHO has more shares outstanding than it did 1 year ago.
The debt/assets ratio for MOHO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.55, we must say that MOHO is in the distress zone and has some risk of bankruptcy.
MOHO 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 | -1.55 |
ROIC/WACCN/A
WACC11.21%
2.3 Liquidity
A Current Ratio of 1.36 indicates that MOHO should not have too much problems paying its short term obligations.
MOHO has a Quick Ratio of 1.02. This is a normal value and indicates that MOHO is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
MOHO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -235.78%.
The Revenue for MOHO has decreased by -57.15% in the past year. This is quite bad
MOHO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
EPS 1Y (TTM)-235.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-7896.39%
Revenue 1Y (TTM)-57.15%
Revenue growth 3Y-13.07%
Revenue growth 5Y7.42%
Revenue growth Q2Q-54.65%
3.2 Future
The Earnings Per Share is expected to grow by 72.53% on average over the next years. This is a very strong growth
MOHO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.22% yearly.
EPS Next Y109.52%
EPS Next 2Y126.61%
EPS Next 3Y72.53%
EPS Next 5YN/A
Revenue Next Year27.49%
Revenue Next 2Y28.31%
Revenue Next 3Y29.22%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MOHO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 0.22, the valuation of MOHO can be described as very cheap.
When comparing the Price/Forward Earnings ratio of MOHO to the average of the S&P500 Index (21.67), we can say MOHO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.81 |
4.3 Compensation for Growth
MOHO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MOHO's earnings are expected to grow with 72.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.61%
EPS Next 3Y72.53%
5. Dividend
5.1 Amount
No dividends for MOHO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ECMOHO LTD
NASDAQ:MOHO (9/22/2022, 7:18:16 PM)
After market: 0.075 -0.02 (-24.92%)0.0999
-0.07 (-42.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.94M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.22 | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.49% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -37.41% | ||
| PM (TTM) | -42.57% | ||
| GM | N/A | ||
| 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 Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.02 | ||
| 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)-235.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y109.52%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-57.15%
Revenue growth 3Y-13.07%
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