Mortgage Oil Corp.
Mortgage Oil Corp. Fundamental Analysis
Mortgage Oil Corp. (MGAG) shows weak financial fundamentals with a PE ratio of 106.53, profit margin of 12.93%, and ROE of 2.45%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MGAG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMGAG demonstrates superior asset utilization.
Valuation Score
WeakMGAG trades at a premium to fair value.
Growth Score
ModerateMGAG shows steady but slowing expansion.
Financial Health Score
ModerateMGAG shows balanced financial health with some risks.
Profitability Score
ModerateMGAG maintains healthy but balanced margins.
Key Financial Metrics
Is MGAG Expensive or Cheap?
P/E Ratio
MGAG trades at 106.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MGAG's PEG of 4.11 indicates potential overvaluation.
Price to Book
The market values Mortgage Oil Corp. at 78.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 42.47 times EBITDA. This signals the market has high growth expectations.
How Well Does MGAG Make Money?
Net Profit Margin
For every $100 in sales, Mortgage Oil Corp. keeps $12.93 as profit after all expenses.
Operating Margin
Core operations generate 34.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.45 in profit for every $100 of shareholder equity.
ROA
Mortgage Oil Corp. generates $67.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mortgage Oil Corp. generates strong operating cash flow of $300.89K, reflecting robust business health.
Free Cash Flow
Mortgage Oil Corp. generates strong free cash flow of $300.89K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.35 in free cash annually.
FCF Yield
MGAG converts 2.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
106.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
78.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.45
vs 25 benchmark
ROA
Return on assets percentage
0.67
vs 25 benchmark
ROCE
Return on capital employed
1.95
vs 25 benchmark
How MGAG Stacks Against Its Sector Peers
| Metric | MGAG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 106.53 | 23.18 | Worse (Expensive) |
| ROE | 244.79% | 709.00% | Weak |
| Net Margin | 12.93% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.00 | 26.77 | Weak Liquidity |
| ROA | 67.44% | 176.00% | Weak |
MGAG outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mortgage Oil Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT