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MOVELLA HOLDINGS INC (MVLA) Stock Fundamental Analysis

USA - NASDAQ:MVLA - US62459N1054 - Common Stock

0.0529 USD
-0.01 (-15.22%)
Last: 4/1/2024, 8:00:01 PM
0.0597 USD
+0.01 (+12.85%)
After Hours: 4/1/2024, 8:00:01 PM
Fundamental Rating

2

MVLA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While MVLA seems to be doing ok healthwise, there are quite some concerns on its profitability. MVLA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MVLA has reported negative net income.
MVLA had a negative operating cash flow in the past year.
MVLA Yearly Net Income VS EBIT VS OCF VS FCFMVLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 10M -10M

1.2 Ratios

MVLA's Return On Assets of -2.26% is in line compared to the rest of the industry. MVLA outperforms 45.67% of its industry peers.
With a Return On Equity value of -4.45%, MVLA perfoms like the industry average, outperforming 44.88% of the companies in the same industry.
Industry RankSector Rank
ROA -2.26%
ROE -4.45%
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
MVLA Yearly ROA, ROE, ROICMVLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 2 -2 4

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MVLA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
MVLA Yearly Profit, Operating, Gross MarginsMVLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, MVLA has about the same amount of shares outstanding.
MVLA has a worse debt/assets ratio than last year.
MVLA Yearly Shares OutstandingMVLA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M 40M
MVLA Yearly Total Debt VS Total AssetsMVLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 100M 200M 300M

2.2 Solvency

MVLA has an Altman-Z score of -1.24. This is a bad value and indicates that MVLA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.24, MVLA is doing worse than 80.31% of the companies in the same industry.
MVLA has a Debt/Equity ratio of 0.71. This is a neutral value indicating MVLA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, MVLA is doing worse than 83.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -1.24
ROIC/WACCN/A
WACCN/A
MVLA Yearly LT Debt VS Equity VS FCFMVLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 5.64 indicates that MVLA has no problem at all paying its short term obligations.
MVLA's Current ratio of 5.64 is amongst the best of the industry. MVLA outperforms 83.46% of its industry peers.
MVLA has a Quick Ratio of 5.12. This indicates that MVLA is financially healthy and has no problem in meeting its short term obligations.
MVLA's Quick ratio of 5.12 is amongst the best of the industry. MVLA outperforms 84.25% of its industry peers.
Industry RankSector Rank
Current Ratio 5.64
Quick Ratio 5.12
MVLA Yearly Current Assets VS Current LiabilitesMVLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M 8M

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2

3. Growth

3.1 Past

The earnings per share for MVLA have decreased strongly by -119.05% in the last year.
EPS 1Y (TTM)-119.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MVLA will show a very strong growth in Earnings Per Share. The EPS will grow by 40.45% on average per year.
MVLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.50% yearly.
EPS Next Y69.1%
EPS Next 2Y40.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.9%
Revenue Next 2Y7.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MVLA Yearly Revenue VS EstimatesMVLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M
MVLA Yearly EPS VS EstimatesMVLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

MVLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MVLA 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
MVLA Price Earnings VS Forward Price EarningsMVLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MVLA Per share dataMVLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as MVLA's earnings are expected to grow with 40.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.45%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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MOVELLA HOLDINGS INC

NASDAQ:MVLA (4/1/2024, 8:00:01 PM)

After market: 0.0597 +0.01 (+12.85%)

0.0529

-0.01 (-15.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-29 2024-03-29/amc
Earnings (Next)05-08 2024-05-08/amc
Inst Owners0.22%
Inst Owner Change0%
Ins Owners3.94%
Ins Owner Change0%
Market Cap2.69M
Analysts82.86
Price Target3.83 (7140.08%)
Short Float %0.4%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.45%
Min EPS beat(2)-56.86%
Max EPS beat(2)1.96%
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)1
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-9.51%
Max Revenue beat(2)3.34%
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)42.86%
PT rev (3m)42.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.34
BVpS1.4
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.26%
ROE -4.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.71
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 5.64
Quick Ratio 5.12
Altman-Z -1.24
F-Score2
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)-119.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y69.1%
EPS Next 2Y40.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-11.9%
Revenue Next 2Y7.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1277.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.94%
OCF growth 3YN/A
OCF growth 5YN/A