Mongolia Growth Group Ltd.
Mongolia Growth Group Ltd. Fundamental Analysis
Mongolia Growth Group Ltd. (MNGGF) shows weak financial fundamentals with a PE ratio of -2.50, profit margin of -5.70%, and ROE of -34.33%. The company generates $0.0B in annual revenue with weak year-over-year growth of -18.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -450.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MNGGF's fundamental strength across five key dimensions:
Efficiency Score
WeakMNGGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMNGGF trades at attractive valuation levels.
Growth Score
ModerateMNGGF shows steady but slowing expansion.
Financial Health Score
ExcellentMNGGF maintains a strong and stable balance sheet.
Profitability Score
WeakMNGGF struggles to sustain strong margins.
Key Financial Metrics
Is MNGGF Expensive or Cheap?
P/E Ratio
MNGGF trades at -2.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MNGGF's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Mongolia Growth Group Ltd. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.58 times EBITDA. This is generally considered low.
How Well Does MNGGF Make Money?
Net Profit Margin
For every $100 in sales, Mongolia Growth Group Ltd. keeps $-5.70 as profit after all expenses.
Operating Margin
Core operations generate -38.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-34.33 in profit for every $100 of shareholder equity.
ROA
Mongolia Growth Group Ltd. generates $-33.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mongolia Growth Group Ltd. generates strong operating cash flow of $704.89K, reflecting robust business health.
Free Cash Flow
Mongolia Growth Group Ltd. generates strong free cash flow of $704.89K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
MNGGF converts 2.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.34
vs 25 benchmark
ROA
Return on assets percentage
-0.34
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How MNGGF Stacks Against Its Sector Peers
| Metric | MNGGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.50 | 23.18 | Better (Cheaper) |
| ROE | -34.33% | 709.00% | Weak |
| Net Margin | -569.61% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -21.97 (disorted) | Distorted |
| Current Ratio | 10.12 | 26.77 | Strong Liquidity |
| ROA | -33.95% | 176.00% | Weak |
MNGGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mongolia Growth Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
199.35%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-187.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-610.65%
Industry Style: Income, Inflation Hedge, REIT
Declining