0.8593 USD
-0.02 (-2.68%)
0.8422 USD
-0.02 (-1.99%)
Overall MYSZ gets a fundamental rating of 2 out of 10. We evaluated MYSZ against 277 industry peers in the Software industry. MYSZ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MYSZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- MYSZ had negative earnings in the past year.
- MYSZ had a negative operating cash flow in the past year.
- In the past 5 years MYSZ always reported negative net income.
- In the past 5 years MYSZ always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of MYSZ (-29.75%) is worse than 77.98% of its industry peers.
- MYSZ has a worse Return On Equity (-48.90%) than 69.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.75% | ||
| ROE | -48.9% | ||
| ROIC | N/A |
ROA(3y)-65.46%
ROA(5y)-90.56%
ROE(3y)-125.28%
ROE(5y)-153.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MYSZ has a worse Gross Margin (38.67%) than 77.62% of its industry peers.
- MYSZ's Gross Margin has declined in the last couple of years.
- MYSZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.17%
GM growth 5Y-9.6%
2. Health
2.1 Basic Checks
- MYSZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MYSZ has more shares outstanding
- MYSZ has more shares outstanding than it did 5 years ago.
- MYSZ has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -7.13, we must say that MYSZ is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -7.13, MYSZ is doing worse than 87.36% of the companies in the same industry.
- A Debt/Equity ratio of 0.13 indicates that MYSZ is not too dependend on debt financing.
- MYSZ has a Debt to Equity ratio of 0.13. This is comparable to the rest of the industry: MYSZ outperforms 50.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.13 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
- MYSZ has a Current Ratio of 2.73. This indicates that MYSZ is financially healthy and has no problem in meeting its short term obligations.
- MYSZ's Current ratio of 2.73 is fine compared to the rest of the industry. MYSZ outperforms 72.92% of its industry peers.
- MYSZ has a Quick Ratio of 1.72. This is a normal value and indicates that MYSZ is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MYSZ (1.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 78.84% over the past year.
- MYSZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.01%.
- MYSZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 165.15% yearly.
EPS 1Y (TTM)78.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68%
Revenue 1Y (TTM)-22.01%
Revenue growth 3Y297.97%
Revenue growth 5Y165.15%
Sales Q2Q%39.86%
3.2 Future
- The Earnings Per Share is expected to grow by 15.40% on average over the next years. This is quite good.
- The Revenue is expected to grow by 18.22% on average over the next years. This is quite good.
EPS Next Y37.13%
EPS Next 2Y15.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.74%
Revenue Next 2Y18.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
- The Price/Earnings Ratio is negative for MYSZ. In the last year negative earnings were reported.
- Also next year MYSZ 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
- MYSZ's earnings are expected to grow with 15.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MYSZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MY SIZE INC / MYSZ FAQ
What is the fundamental rating for MYSZ stock?
ChartMill assigns a fundamental rating of 2 / 10 to MYSZ.
What is the valuation status for MYSZ stock?
ChartMill assigns a valuation rating of 0 / 10 to MY SIZE INC (MYSZ). This can be considered as Overvalued.
How profitable is MY SIZE INC (MYSZ) stock?
MY SIZE INC (MYSZ) has a profitability rating of 0 / 10.
How financially healthy is MY SIZE INC?
The financial health rating of MY SIZE INC (MYSZ) is 3 / 10.
Can you provide the expected EPS growth for MYSZ stock?
The Earnings per Share (EPS) of MY SIZE INC (MYSZ) is expected to grow by 37.13% in the next year.