0.0529 USD
-0.01 (-15.22%)
0.0597 USD
+0.01 (+12.85%)
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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year MVLA has reported negative net income.
- In the past year MVLA has reported a negative cash flow from operations.
1.2 Ratios
- MVLA has a Return On Assets of -2.26%. This is comparable to the rest of the industry: MVLA outperforms 45.67% of its industry peers.
- MVLA has a Return On Equity of -4.45%. This is comparable to the rest of the industry: MVLA outperforms 44.88% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MVLA so they could not be analyzed.
| Industry Rank | Sector 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
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.
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.
- With a Altman-Z score value of -1.24, MVLA is not doing good in the industry: 80.31% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.71 indicates that MVLA is somewhat dependend on debt financing.
- MVLA has a Debt to Equity ratio of 0.71. This is amonst the worse of the industry: MVLA underperforms 83.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MVLA has a Current Ratio of 5.64. This indicates that MVLA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.64, MVLA belongs to the top of the industry, outperforming 83.46% of the companies in the same industry.
- A Quick Ratio of 5.12 indicates that MVLA has no problem at all paying its short term obligations.
- MVLA has a Quick ratio of 5.12. This is amongst the best in the industry. MVLA outperforms 84.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.64 | ||
| Quick Ratio | 5.12 |
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
- MVLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.45% yearly.
- 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
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 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
- 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
5. Dividend
5.1 Amount
- No dividends for MVLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MOVELLA HOLDINGS INC / MVLA FAQ
What is the fundamental rating for MVLA stock?
ChartMill assigns a fundamental rating of 2 / 10 to MVLA.
What is the valuation status of MOVELLA HOLDINGS INC (MVLA) stock?
ChartMill assigns a valuation rating of 1 / 10 to MOVELLA HOLDINGS INC (MVLA). This can be considered as Overvalued.
How profitable is MOVELLA HOLDINGS INC (MVLA) stock?
MOVELLA HOLDINGS INC (MVLA) has a profitability rating of 1 / 10.
How financially healthy is MOVELLA HOLDINGS INC?
The financial health rating of MOVELLA HOLDINGS INC (MVLA) is 4 / 10.
What is the earnings growth outlook for MOVELLA HOLDINGS INC?
The Earnings per Share (EPS) of MOVELLA HOLDINGS INC (MVLA) is expected to grow by 69.1% in the next year.