Mortgage Oil Corp.
Mortgage Oil Corp. Fundamental Analysis
Mortgage Oil Corp. (MGAG) shows moderate financial fundamentals with a PE ratio of -111.72, profit margin of -28.92%, and ROE of 76.27%. 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 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MGAG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMGAG demonstrates superior asset utilization.
Valuation Score
ExcellentMGAG trades at attractive valuation levels.
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 -111.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MGAG's PEG of 0.57 indicates potential undervaluation.
Price to Book
The market values Mortgage Oil Corp. at -17.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -794.32 times EBITDA. This is generally considered low.
How Well Does MGAG Make Money?
Net Profit Margin
For every $100 in sales, Mortgage Oil Corp. keeps $-28.92 as profit after all expenses.
Operating Margin
Core operations generate -2.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $76.27 in profit for every $100 of shareholder equity.
ROA
Mortgage Oil Corp. generates $15.64 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
-111.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
-17.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
32.31
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
0.76
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How MGAG Stacks Against Its Sector Peers
| Metric | MGAG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -111.72 | 23.19 | Better (Cheaper) |
| ROE | 76.27% | 704.00% | Weak |
| Net Margin | -28.92% | -37650.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -20.95 (disorted) | Distorted |
| Current Ratio | 0.00 | 16.72 | Weak Liquidity |
| ROA | 15.64% | -933.00% (disorted) | Strong |
MGAG outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
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