MONGOLIA GROWTH GROUP LTD (YAK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:YAK - CA60936L1067 - Common Stock
1.06 CAD
-0.02 (-1.85%)
We assign a fundamental rating of 3 out of 10 to YAK. YAK was compared to 33 industry peers in the Real Estate Management & Development industry. YAK has a great financial health rating, but its profitability evaluates not so good. YAK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- YAK had negative earnings in the past year.
- In the past year YAK has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: YAK reported negative net income in multiple years.
- In the past 5 years YAK reported 4 times negative operating cash flow.
1.2 Ratios
- YAK has a Return On Assets of -38.75%. This is amonst the worse of the industry: YAK underperforms 96.97% of its industry peers.
- YAK has a Return On Equity of -40.08%. This is amonst the worse of the industry: YAK underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38.75% | ||
| ROE | -40.08% | ||
| ROIC | N/A |
ROA(3y)-8.66%
ROA(5y)3.12%
ROE(3y)-9.3%
ROE(5y)4.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- YAK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- YAK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- YAK has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, YAK has less shares outstanding
- YAK 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
- An Altman-Z score of 14.20 indicates that YAK is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 14.20, YAK belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
- YAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.2 |
ROIC/WACCN/A
WACC8.12%
2.3 Liquidity
- A Current Ratio of 29.62 indicates that YAK has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 29.62, YAK belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
- A Quick Ratio of 29.62 indicates that YAK has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 29.62, YAK belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 29.62 | ||
| Quick Ratio | 29.62 |
3. Growth
3.1 Past
- YAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.56%.
- YAK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.84%.
- The Revenue has been growing by 18.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-18.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-137.66%
Revenue 1Y (TTM)-16.84%
Revenue growth 3Y15.02%
Revenue growth 5Y18.83%
Sales Q2Q%-21.18%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for YAK. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for YAK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MONGOLIA GROWTH GROUP LTD / YAK.CA FAQ
What is the ChartMill fundamental rating of MONGOLIA GROWTH GROUP LTD (YAK.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to YAK.CA.
Can you provide the valuation status for MONGOLIA GROWTH GROUP LTD?
ChartMill assigns a valuation rating of 0 / 10 to MONGOLIA GROWTH GROUP LTD (YAK.CA). This can be considered as Overvalued.
What is the profitability of YAK stock?
MONGOLIA GROWTH GROUP LTD (YAK.CA) has a profitability rating of 0 / 10.