Mobility Global Inc Fundamental Analysis (NYSE: MBGL)
Mobility Global Inc (NYSE: MBGL) shows weak financial fundamentals with a PE ratio of 51.76, profit margin of 9.42%, and ROE of 1.34%. The company generates $1.4B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MBGL's fundamental strength across five key dimensions:
Efficiency Score
WeakMBGL struggles to generate sufficient returns from assets.
Valuation Score
ModerateMBGL shows balanced valuation metrics.
Growth Score
WeakMBGL faces weak or negative growth trends.
Financial Health Score
ExcellentMBGL maintains a strong and stable balance sheet.
Profitability Score
ModerateMBGL maintains healthy but balanced margins.
Key Financial Metrics
Is MBGL Expensive or Cheap?
P/E Ratio
MBGL trades at 51.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MBGL's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values Mobility Global Inc at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.22 times EBITDA. This signals the market has high growth expectations.
How Well Does MBGL Make Money?
Net Profit Margin
For every $100 in sales, Mobility Global Inc keeps $9.42 as profit after all expenses.
Operating Margin
Core operations generate 18.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.34 in profit for every $100 of shareholder equity.
ROA
Mobility Global Inc generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mobility Global Inc generates strong operating cash flow of $387.20M, reflecting robust business health.
Free Cash Flow
Mobility Global Inc generates strong free cash flow of $356.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.21 in free cash annually.
FCF Yield
MBGL converts 5.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MBGL Stacks Against Its Sector Peers
| Metric | MBGL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.76 | 31.99 | Worse (Expensive) |
| ROE | 1.34% | 792.00% | Weak |
| Net Margin | 9.42% | -4096.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 1.93 | 9.72 | Neutral |
| ROA | 1.00% | 1069333.00% | Weak |
MBGL outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mobility Global Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining