Company Analysis MOGU Inc.
1. Summary
Advantages
- Price (2.09 $) is less than fair price (2.25 $)
Disadvantages
- Dividends (0%) are below the sector average (1.26%).
- The stock's return over the last year (3.98%) is lower than the sector average (4.76%).
- Current debt level 0.2836% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-10.08%) is lower than the sector average (ROE=10.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MOGU Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.3% | 1.7% |
| 90 days | -8.7% | -6.4% | 6.1% |
| 1 year | 4% | 4.8% | 31.4% |
MOGU vs Sector: MOGU Inc. has slightly underperformed the "Consumer Discretionary" sector by -0.7765% over the past year.
MOGU vs Market: MOGU Inc. has significantly underperformed the market by -27.42% over the past year.
Stable price: MOGU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MOGU with weekly volatility of 0.0765% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.09 $) is lower than the fair price (2.25 $).
Price not significantly lower than the fair price: The current price (2.09 $) is slightly lower than the fair price by 7.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1933) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (0.1933) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7407) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (0.7407) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.29) is lower than that of the sector as a whole (51.72).
EV/Ebitda vs Market: The company's EV/Ebitda (4.29) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.56% over the last 5 years.
Earnings Slowdown: The last year's return (-66.69%) is below the 5-year average return (-17.56%).
Profitability vs Sector: The return for the last year (-66.69%) is lower than the return for the sector (87.92%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.08%) is lower than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (-10.08%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.32%) is lower than that of the sector as a whole (7.37%).
ROA vs Market: The company's ROA (-6.32%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-42.36%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-42.36%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.26%.
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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