Morgan Group Holding Co.
Morgan Group Holding Co. Fundamental Analysis
Morgan Group Holding Co. (MGHL) shows moderate financial fundamentals with a PE ratio of 4.79, profit margin of 12.66%, and ROE of 22.02%. 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 72.3/100 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 MGHL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMGHL demonstrates superior asset utilization.
Valuation Score
ExcellentMGHL trades at attractive valuation levels.
Growth Score
WeakMGHL faces weak or negative growth trends.
Financial Health Score
ExcellentMGHL maintains a strong and stable balance sheet.
Profitability Score
WeakMGHL struggles to sustain strong margins.
Key Financial Metrics
Is MGHL Expensive or Cheap?
P/E Ratio
MGHL trades at 4.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MGHL's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Morgan Group Holding Co. at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.34 times EBITDA. This is generally considered low.
How Well Does MGHL Make Money?
Net Profit Margin
For every $100 in sales, Morgan Group Holding Co. keeps $12.66 as profit after all expenses.
Operating Margin
Core operations generate 14.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.02 in profit for every $100 of shareholder equity.
ROA
Morgan Group Holding Co. generates $15.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Morgan Group Holding Co. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Morgan Group Holding Co. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MGHL converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How MGHL Stacks Against Its Sector Peers
| Metric | MGHL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.79 | 18.99 | Better (Cheaper) |
| ROE | 22.02% | 815.00% | Weak |
| Net Margin | 12.66% | 1648.00% | Weak |
| Debt/Equity | 0.17 | 1.04 | Strong (Low Leverage) |
| Current Ratio | 3.24 | 655.12 | Strong Liquidity |
| ROA | 15.24% | -21472.00% (disorted) | Strong |
MGHL outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Morgan Group Holding Co.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical