Megaworld Corporation
Megaworld Corporation Fundamental Analysis
Megaworld Corporation (MGAWF) shows strong financial fundamentals with a PE ratio of 0.04, profit margin of 25.12%, and ROE of 8.10%. The company generates $4912.4B in annual revenue with strong year-over-year growth of 17.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.9/100 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 MGAWF's fundamental strength across five key dimensions:
Efficiency Score
WeakMGAWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMGAWF trades at attractive valuation levels.
Growth Score
ExcellentMGAWF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMGAWF maintains a strong and stable balance sheet.
Profitability Score
ModerateMGAWF maintains healthy but balanced margins.
Key Financial Metrics
Is MGAWF Expensive or Cheap?
P/E Ratio
MGAWF trades at 0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MGAWF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Megaworld Corporation at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.84 times EBITDA. This is generally considered low.
How Well Does MGAWF Make Money?
Net Profit Margin
For every $100 in sales, Megaworld Corporation keeps $25.12 as profit after all expenses.
Operating Margin
Core operations generate 41.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.10 in profit for every $100 of shareholder equity.
ROA
Megaworld Corporation generates $4.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Megaworld Corporation produces operating cash flow of $1.02T, showing steady but balanced cash generation.
Free Cash Flow
Megaworld Corporation produces free cash flow of $473.05B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $14.57 in free cash annually.
FCF Yield
MGAWF converts 15.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MGAWF Stacks Against Its Sector Peers
| Metric | MGAWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.04 | 23.18 | Better (Cheaper) |
| ROE | 8.10% | 709.00% | Weak |
| Net Margin | 25.12% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.39 | -21.97 (disorted) | Distorted |
| Current Ratio | 5.27 | 26.77 | Strong Liquidity |
| ROA | 4.30% | 176.00% | Weak |
MGAWF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Megaworld Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.45%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
4.70%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
-51.31%
Industry Style: Income, Inflation Hedge, REIT
Declining