Migom Global Corp.
Migom Global Corp. Fundamental Analysis
Migom Global Corp. (MGOM) shows moderate financial fundamentals with a PE ratio of 6.12, profit margin of 58.23%, and ROE of 1.34%. 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 83.0/100 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 MGOM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMGOM demonstrates superior asset utilization.
Valuation Score
ExcellentMGOM trades at attractive valuation levels.
Growth Score
ModerateMGOM shows steady but slowing expansion.
Financial Health Score
ExcellentMGOM maintains a strong and stable balance sheet.
Profitability Score
ExcellentMGOM achieves industry-leading margins.
Key Financial Metrics
Is MGOM Expensive or Cheap?
P/E Ratio
MGOM trades at 6.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MGOM's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Migom Global Corp. at 4.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.01 times EBITDA. This is generally considered low.
How Well Does MGOM Make Money?
Net Profit Margin
For every $100 in sales, Migom Global Corp. keeps $58.23 as profit after all expenses.
Operating Margin
Core operations generate 59.20 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
Migom Global Corp. generates $66.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Migom Global Corp. generates strong operating cash flow of $7.75M, reflecting robust business health.
Free Cash Flow
Migom Global Corp. generates strong free cash flow of $7.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.96 in free cash annually.
FCF Yield
MGOM converts 9.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.34
vs 25 benchmark
ROA
Return on assets percentage
0.67
vs 25 benchmark
ROCE
Return on capital employed
0.82
vs 25 benchmark
How MGOM Stacks Against Its Sector Peers
| Metric | MGOM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.12 | 18.79 | Better (Cheaper) |
| ROE | 134.41% | 848.00% | Weak |
| Net Margin | 58.23% | 2879.00% | Weak |
| Debt/Equity | 0.01 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 5.57 | 675.55 | Strong Liquidity |
| ROA | 66.82% | -20989.00% (disorted) | Strong |
MGOM 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 Migom Global 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical