Company Analysis Mercurity Fintech Holding Inc.
1. Summary
Advantages
- The stock's return over the last year (170.71%) is higher than the sector average (16.98%).
- Current debt level 31.7% is below 100% and has decreased over 5 years from 81949.72%.
Disadvantages
- Price (3.79 $) is higher than fair price (3.04 $)
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=-52.47%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mercurity Fintech Holding Inc. | Index | ||
|---|---|---|---|
| 7 days | -9.8% | -27.6% | -0.3% |
| 90 days | -27.9% | 0% | 10% |
| 1 year | 170.7% | 17% | 9.7% |
MFH vs Sector: Mercurity Fintech Holding Inc. has outperformed the "" sector by 153.73% over the past year.
MFH vs Market: Mercurity Fintech Holding Inc. has outperformed the market by 160.99% over the past year.
Stable price: MFH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MFH with weekly volatility of 3.28% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.79 $) is higher than the fair price (3.04 $).
Price is higher than fair: The current price (3.79 $) is 19.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.27) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (5.27) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (210.74) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (210.74) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-28.74) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-28.74) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 92.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (92.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-52.47%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-52.47%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-30.79%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-30.79%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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