MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis
USA - NASDAQ:MVST - US59516C1062 - Common Stock
4.579 USD
-0.04 (-0.89%)
We assign a fundamental rating of 3 out of 10 to MVST. MVST was compared to 129 industry peers in the Machinery industry. MVST may be in some trouble as it scores bad on both profitability and health. MVST is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year MVST was profitable.
In the past year MVST had a positive cash flow from operations.
MVST had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: MVST reported negative operating cash flow in multiple years.
1.2 Ratios
MVST has a worse Return On Assets (-13.58%) than 81.40% of its industry peers.
The Return On Equity of MVST (-38.32%) is worse than 82.95% of its industry peers.
The Return On Invested Capital of MVST (5.68%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.58% | ||
| ROE | -38.32% | ||
| ROIC | 5.68% |
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MVST has a Operating Margin (10.32%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 35.46%, MVST is in the better half of the industry, outperforming 64.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.32% | ||
| PM (TTM) | N/A | ||
| GM | 35.46% |
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
MVST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MVST has more shares outstanding
Compared to 5 years ago, MVST has more shares outstanding
The debt/assets ratio for MVST is higher compared to a year ago.
2.2 Solvency
MVST has an Altman-Z score of 0.27. This is a bad value and indicates that MVST is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MVST (0.27) is worse than 82.95% of its industry peers.
The Debt to FCF ratio of MVST is 15.22, which is on the high side as it means it would take MVST, 15.22 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.22, MVST is not doing good in the industry: 65.89% of the companies in the same industry are doing better.
MVST has a Debt/Equity ratio of 0.57. This is a neutral value indicating MVST is somewhat dependend on debt financing.
MVST has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 15.22 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.62
WACC9.23%
2.3 Liquidity
MVST has a Current Ratio of 0.83. This is a bad value and indicates that MVST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MVST (0.83) is worse than 92.25% of its industry peers.
A Quick Ratio of 0.56 indicates that MVST may have some problems paying its short term obligations.
MVST's Quick ratio of 0.56 is on the low side compared to the rest of the industry. MVST is outperformed by 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
MVST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.67%, which is quite impressive.
MVST shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.84%.
Measured over the past years, MVST shows a very strong growth in Revenue. The Revenue has been growing by 37.81% on average per year.
EPS 1Y (TTM)141.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.81%
Revenue 1Y (TTM)20.84%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%9.16%
3.2 Future
Based on estimates for the next years, MVST will show a very strong growth in Earnings Per Share. The EPS will grow by 56.01% on average per year.
MVST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.22% yearly.
EPS Next Y172.86%
EPS Next 2Y80.63%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue Next Year29.08%
Revenue Next 2Y30.37%
Revenue Next 3Y27.54%
Revenue Next 5Y20.22%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.53 indicates a quite expensive valuation of MVST.
MVST's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.90. MVST is around the same levels.
Based on the Price/Forward Earnings ratio of 17.27, the valuation of MVST can be described as rather expensive.
Based on the Price/Forward Earnings ratio, MVST is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
MVST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 17.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MVST is valued a bit more expensive than the industry average as 65.89% of the companies are valued more cheaply.
67.44% of the companies in the same industry are cheaper than MVST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.99 | ||
| EV/EBITDA | 22.04 |
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 MVST's earnings are expected to grow with 56.01% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y80.63%
EPS Next 3Y56.01%
5. Dividend
5.1 Amount
MVST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MVST (10/7/2025, 3:09:04 PM)
4.579
-0.04 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners23.66%
Inst Owner Change0%
Ins Owners26.71%
Ins Owner Change0.71%
Market Cap1.49B
Analysts80
Price Target5.1 (11.38%)
Short Float %17.15%
Short Ratio5.02
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)457.52%
Min EPS beat(2)226.8%
Max EPS beat(2)688.24%
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)-4.2%
Min Revenue beat(2)-16.14%
Max Revenue beat(2)7.74%
Revenue beat(4)2
Avg Revenue beat(4)3.07%
Min Revenue beat(4)-16.14%
Max Revenue beat(4)20.99%
Revenue beat(8)5
Avg Revenue beat(8)3.83%
Revenue beat(12)8
Avg Revenue beat(12)3.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)40%
EPS NQ rev (3m)40%
EPS NY rev (1m)20%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 17.27 | ||
| P/S | 3.53 | ||
| P/FCF | 58.99 | ||
| P/OCF | 33.11 | ||
| P/B | 4.18 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 22.04 |
EPS(TTM)0.15
EY3.28%
EPS(NY)0.27
Fwd EY5.79%
FCF(TTM)0.08
FCFY1.7%
OCF(TTM)0.14
OCFY3.02%
SpS1.3
BVpS1.09
TBVpS1.09
PEG (NY)0.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.58% | ||
| ROE | -38.32% | ||
| ROCE | 9.09% | ||
| ROIC | 5.68% | ||
| ROICexc | 6.79% | ||
| ROICexgc | 6.83% | ||
| OM | 10.32% | ||
| PM (TTM) | N/A | ||
| GM | 35.46% | ||
| FCFM | 5.98% |
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
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-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 15.22 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 62.24% | ||
| Cap/Sales | 4.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.27 |
F-Score6
WACC9.23%
ROIC/WACC0.62
Cap/Depr(3y)552.36%
Cap/Depr(5y)438.43%
Cap/Sales(3y)47.33%
Cap/Sales(5y)43.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.81%
EPS Next Y172.86%
EPS Next 2Y80.63%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue 1Y (TTM)20.84%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%9.16%
Revenue Next Year29.08%
Revenue Next 2Y30.37%
Revenue Next 3Y27.54%
Revenue Next 5Y20.22%
EBIT growth 1Y151.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.27%
EBIT Next 3Y67.62%
EBIT Next 5Y42.45%
FCF growth 1Y112.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.3%
OCF growth 3YN/A
OCF growth 5Y-26.78%