Misonix Inc (MSON) Stock Fundamental Analysis

NASDAQ:MSON

26.54
+1.2 (+4.74%)
At close: Oct 28, 2021
26.54
0 (0%)
After Hours: 10/28/2021, 8:55:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MSON. MSON was compared to 186 industry peers in the Health Care Equipment & Supplies industry. MSON may be in some trouble as it scores bad on both profitability and health. MSON is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MSON had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -7.28%
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 RankSector Rank
OM -14.91%
PM (TTM) -19.55%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • MSON 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

  • MSON has an Altman-Z score of 4.27. This indicates that MSON is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.29 indicates that MSON is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 4.27
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • MSON has a Current Ratio of 2.61. This indicates that MSON is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 1.92 indicates that MSON should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.92

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MSON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.00%, which is quite good.
  • MSON shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.47%.
  • Measured over the past years, MSON shows a very strong growth in Revenue. The Revenue has been growing by 26.21% on average per year.
EPS 1Y (TTM)16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y26.37%
Revenue growth 5Y26.21%
Sales Q2Q%43.55%

3.2 Future

  • Based on estimates for the next years, MSON will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
  • Based on estimates for the next years, MSON will show a quite strong growth in Revenue. The Revenue will grow by 15.97% on average per year.
EPS Next Y10.14%
EPS Next 2Y25.01%
EPS Next 3Y13.04%
EPS Next 5Y6.37%
Revenue Next Year16.14%
Revenue Next 2Y16.55%
Revenue Next 3Y15.78%
Revenue Next 5Y15.97%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MSON Yearly Revenue VS EstimatesMSON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MSON Yearly EPS VS EstimatesMSON Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • MSON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MSON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MSON Price Earnings VS Forward Price EarningsMSON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -80.24
MSON Per share dataMSON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MSON's earnings are expected to grow with 13.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.01%
EPS Next 3Y13.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

Misonix Inc

NASDAQ:MSON (10/28/2021, 8:55:53 PM)

After market: 26.54 0 (0%)

26.54

+1.2 (+4.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)02-11
Inst Owners0%
Inst Owner Change-97.67%
Ins Owners7.59%
Ins Owner Change0%
Market Cap462.06M
Revenue(TTM)74.02M
Net Income(TTM)-14.47M
Analysts60
Price Target28.56 (7.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.24
P/FCF N/A
P/OCF N/A
P/B 3.42
P/tB N/A
EV/EBITDA -80.24
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.25
BVpS7.77
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -14.91%
PM (TTM) -19.55%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 1.92
Altman-Z 4.27
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48%
EPS Next Y10.14%
EPS Next 2Y25.01%
EPS Next 3Y13.04%
EPS Next 5Y6.37%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y26.37%
Revenue growth 5Y26.21%
Sales Q2Q%43.55%
Revenue Next Year16.14%
Revenue Next 2Y16.55%
Revenue Next 3Y15.78%
Revenue Next 5Y15.97%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Misonix Inc / MSON FAQ

Can you provide the ChartMill fundamental rating for Misonix Inc?

ChartMill assigns a fundamental rating of 4 / 10 to MSON.


What is the valuation status of Misonix Inc (MSON) stock?

ChartMill assigns a valuation rating of 2 / 10 to Misonix Inc (MSON). This can be considered as Overvalued.


How profitable is Misonix Inc (MSON) stock?

Misonix Inc (MSON) has a profitability rating of 3 / 10.


How sustainable is the dividend of Misonix Inc (MSON) stock?

The dividend rating of Misonix Inc (MSON) is 0 / 10 and the dividend payout ratio is 0%.