ECMOHO LTD (MOHO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MOHO • US27888P1049

0.0999 USD
-0.07 (-42.72%)
At close: Sep 22, 2022
0.075 USD
-0.02 (-24.92%)
After Hours: 9/22/2022, 8:18:16 PM
Fundamental Rating

3

MOHO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MOHO had negative earnings in the past year.
MOHO Yearly Net Income VS EBIT VS OCF VS FCFMOHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 20M -20M -40M

1.2 Ratios

Industry RankSector 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
MOHO Yearly ROA, ROE, ROICMOHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 -50 -100 -150

1.3 Margins

Industry RankSector 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
MOHO Yearly Profit, Operating, Gross MarginsMOHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 -40

5

2. Health

2.1 Basic Checks

  • MOHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MOHO has been increased compared to 1 year ago.
  • MOHO has a better debt/assets ratio than last year.
MOHO Yearly Shares OutstandingMOHO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
MOHO Yearly Total Debt VS Total AssetsMOHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

  • MOHO has an Altman-Z score of -1.55. This is a bad value and indicates that MOHO is not financially healthy and even 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.55
ROIC/WACCN/A
WACC11.21%
MOHO Yearly LT Debt VS Equity VS FCFMOHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • MOHO has a Current Ratio of 1.36. This is a normal value and indicates that MOHO is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.02 indicates that MOHO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.02
MOHO Yearly Current Assets VS Current LiabilitesMOHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 50M 100M 150M

5

3. Growth

3.1 Past

  • The earnings per share for MOHO have decreased strongly by -235.78% in the last year.
  • The Revenue for MOHO has decreased by -57.15% in the past year. This is quite bad
  • Measured over the past years, MOHO shows a small growth in Revenue. The Revenue has been growing by 7.42% on average per year.
EPS 1Y (TTM)-235.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7896.39%
Revenue 1Y (TTM)-57.15%
Revenue growth 3Y-13.07%
Revenue growth 5Y7.42%
Sales 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.
MOHO Yearly Revenue VS EstimatesMOHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MOHO Yearly EPS VS EstimatesMOHO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 0.2 0.4 0.6 0.8 1

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOHO. In the last year negative earnings were reported.
  • MOHO is valuated cheaply with a Price/Forward Earnings ratio of 0.22.
  • MOHO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.22
MOHO Price Earnings VS Forward Price EarningsMOHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.81
MOHO Per share dataMOHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MOHO's earnings are expected to grow with 72.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.61%
EPS Next 3Y72.53%

0

5. Dividend

5.1 Amount

  • MOHO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ECMOHO LTD / MOHO FAQ

What is the ChartMill fundamental rating of ECMOHO LTD (MOHO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MOHO.


What is the valuation status of ECMOHO LTD (MOHO) stock?

ChartMill assigns a valuation rating of 7 / 10 to ECMOHO LTD (MOHO). This can be considered as Undervalued.


Can you provide the profitability details for ECMOHO LTD?

ECMOHO LTD (MOHO) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ECMOHO LTD?

The Earnings per Share (EPS) of ECMOHO LTD (MOHO) is expected to grow by 109.52% in the next year.