MICT, Inc.
MICT, Inc. Fundamental Analysis
MICT, Inc. (MICT) shows strong financial fundamentals with a PE ratio of 3.20, profit margin of 25.66%, and ROE of 54.19%. The company generates $0.1B 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 83.3/100 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 MICT's fundamental strength across five key dimensions:
Efficiency Score
WeakMICT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMICT trades at attractive valuation levels.
Growth Score
WeakMICT faces weak or negative growth trends.
Financial Health Score
ExcellentMICT maintains a strong and stable balance sheet.
Profitability Score
ExcellentMICT achieves industry-leading margins.
Key Financial Metrics
Is MICT Expensive or Cheap?
P/E Ratio
MICT trades at 3.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MICT's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values MICT, Inc. at -20.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -52.36 times EBITDA. This is generally considered low.
How Well Does MICT Make Money?
Net Profit Margin
For every $100 in sales, MICT, Inc. keeps $25.66 as profit after all expenses.
Operating Margin
Core operations generate 50.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.19 in profit for every $100 of shareholder equity.
ROA
MICT, Inc. generates $3.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MICT, Inc. generates strong operating cash flow of $45.33M, reflecting robust business health.
Free Cash Flow
MICT, Inc. produces free cash flow of $6.27M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
MICT converts 5.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-20.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
38.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MICT Stacks Against Its Sector Peers
| Metric | MICT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.20 | 35.19 | Better (Cheaper) |
| ROE | 54.19% | 1155.00% | Weak |
| Net Margin | 25.66% | -127067.00% (disorted) | Strong |
| Debt/Equity | -0.15 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 38.35 | 4.71 | Strong Liquidity |
| ROA | 3.26% | -314918.00% (disorted) | Weak |
MICT outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MICT, Inc.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta