Moneygram

NASDAQ
MGI
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Moneygram

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5636 0.4138 0.7322 0.8435 0.142 0.426 0.708 1.05 1.08 1.07 0.6812 50.05
Выручка, млрд $
1.44 1.63 1.6 1.45 1.29 1.22 1.28 1.31 1.34 1.31 1.29 0.76
Чистая прибыль, млрд $
-0.077 0.016 -0.03 -0.024 -0.0603 -0.0079 -0.0379 0.0342 0.0341 0.0342 -0.0076 -189.23
EV, млрд $
0.7236 0.722 -1.18 -0.5484 0.8585 1.13 1.35 1.75 0.4293 1.75 1.10 -12.94
EBIT, млрд $
0.0162 0.0881 0.0087 0.0427 0.0127 0.103 0.0737 0.0932 0.095 0.0932 0.0755 49.55
EBITDA, млрд $
0.0823 0.168 0.084 0.119 0.0865 0.1629 0.127 0.1409 0.1429 0.1409 0.1320 10.56
OIBDA, млрд $
0.1615 0.1595 0.2738 0.2386 0.1999 0.2067 4.36
Баланс стоимость, млрд $
-1.23 -1.25 -1.34 -0.2688 -0.2404 -0.237 -0.185 -0.1458 -0.1434 -0.1458 -0.1903 -9.82
FCF, млрд $
-0.076 0.035 0.048 -0.0285 0.0085 0.0565 -0.0043 0.0319 0.0453 0.0319 0.0276 39.74
Операционный денежный поток, млрд $
0.0336 0.1182 0.1325 0.0293 0.063 0.0973 0.0371 0.0857 0.1087 0.0857 0.0784 11.53
Операционная прибыль, млрд $
0.016 0.088 0.008 0.0185 0.0127 0.103 0.0737 0.0932 0.095 0.0932 0.0755 49.55
Операционные расходы, млрд $
0.4532 0.4513 0.5435 0.4371 0.3425 0.2374 0.298 0.2987 0.3058 0.2987 0.2965 -2.24
CAPEX, млрд $
0.11 0.082 0.083 0.0578 0.0545 0.0408 0.0414 0.0538 0.0634 0.0538 0.0508 3.07


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.73 1.52 2.82 1.58 0.1468 0.1961 0.1552 0.1721 1.51 0.1721 0.4360 59.39
Short Term Investments $
1.08 1.27 1.16 1.16 0.9904 0.9947 0.9953 1 0.9404 1 0.9842 -1.03
Total Receivables $
0.7576 0.8614 0.9994 1.13 0.7777 0.7155 0.825 0.7004 1.11 1.11 0.8257 7.37
Total Current Assets $
3.67 3.79 3.95 3.52 0.1468 0.1961 0.1552 0.1721 3.39 0.1721 0.8120 87.37
Чистые активы, млрд $
-0.2228 -0.2084 -0.2453 3.52 0.1468 0.1961 0.1552 0.1345 3.39 0.1345 0.8045 87.37
Активы, млрд $
4.51 4.6 4.77 4.3 4.19 4.67 4.48 4.51 4.14 4.51 4.40 -0.24
Short Term Debt $
3.74 3.53 0.9426 0.9152 0.9081 0.857 0.0563 0.0454 0.044 0.0454 0.3822 -45.42
Long Term Debt $
0.9426 0.9152 0.9081 0.901 0.8503 0.8578 0.7867 0.7854 0.785 0.7854 0.8130 -1.59
Задолженность, млрд $
4.73 4.81 5.02 4.56 4.43 4.91 4.66 4.65 4.28 4.65 4.59 -0.69
Чистый долг, млрд $
0.16 0.3082 0.1563 -0.6802 0.7035 0.7208 0.6878 0.6587 -0.6774 0.6587 0.4187 -199.25
Долг, млрд $
1.89 1.83 0.9081 0.901 0.8503 0.9169 0.843 0.8308 0.829 0.8308 0.8540 -0.51
Interest income $
0.0453 0.045 0.0453 0.0536 0.077 0.0532 11.19
Расходы на обслуживание долга $
0.0453 0.045 0.0453 0.0536 0.077 0.0924 0.0695 0.0494 0.0535 0.0494 0.0684 -7.02
Чист. проц. доходы, млрд $
-0.045 0.0453 0.0536 0.077 -0.0924 -0.0695 -0.0494 -0.0161 -198.38
Goodwill, млрд $
0.4352 0.4425 0.4422 0.4422 0.4422 0.4422 0.4422 0.4422 0.4422 0.4422 0.4422 0.00
Амортизация, млрд $
0.0507 0.0555 0.0661 0.0799 0.0751 0.0763 0.0738 0.0599 0.0533 0.0477 0.0622 -8.97
Себестоимость, млрд $
0.9414 0.9653 1.09 1.05 0.992 0.8906 0.8768 0.9119 0.9182 0.8185 0.9179 -1.53
Товарно материальные запасы $
0.0833 0.0557 0.0418 0.0358 3.95 0.8333 116.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.25 0.24 -0.47 -0.3733 -0.8481 -0.1015 -0.4225 0.3417 0.3386 0.3417 -0.1384 -183.22
Цена акции ао 11.81 13.18 2 2.1 5.47 10.84 10.99 10.99 10.99 10.99 9.86 14.97
Число акций ао, млн 62 66 62 64 71 77 89.7 100.1 100.7 100.1 87.70 7.24
FCF/акцию -1.23 0.5364 0.7762 -0.4432 0.1195 0.7262 -0.0479 0.3187 0.4499 0.3187 0.3133 30.36


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.52 -7.82 12.15 9.34 23.68 3.31 17.96 -20.68 -23.58 -20.68 -47.34 0.1380 -199.92
ROA, % -1.68 0.36 -0.64 -0.5293 -1.42 -0.1783 -0.8284 0.7615 0.7893 0.7615 10.67 -0.1752 -188.92
ROIC, % 14.27 9.08 5.95 4.73 1.07 6.44 8 -21.49 10.65 0 6.57 0.9340 58.34
ROS, % 0.54 2.95 0.99 8.09 2.02 2.61 2.61 2.61 2.61 2.61 26.44 2.49 5.26
ROCE, % -42.27 -3.55 1.05 0.3236 2.31 1.71 2.14 2.38 -66.57 -66.57 -60.96 -11.6060 -295.85
Ebit margin, % 2.95 0.9882 8.46 5.74 7.11 7.11 7.11 34.79 5.88 48.39
Рентаб EBITDA, % 10.3 5.24 8.22 6.73 13.38 9.89 10.75 10.66 10.75 10.75 38.87 11.09 -4.28
Чистая рентаб, % 1.1 5.4 0.5 -1.66 -4.69 -0.65 -2.95 2.61 2.54 2.61 26.43 -0.6280 -188.46
Operation Margin, % 0.54 1.28 4.05 8.46 5.74 7.11 7.11 7.11 7.11 7.11 31.91 6.84 4.37
Чистая процентная маржа, % 3.55 4.96 -5.36 1 -1.86 -1.66 -4.69 -0.65 -2.95 -1.36 22.37 -2.3620 9.66
Доходность FCF, % 58.7 -1.71 -13.54 8.55 6.57 -6.29 3.94 19.47 -0.5364 3.13 3.94 -186.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.33 65.8 28.7 -8 -3.34 -66.41 -20.73 31.9 32.45 31.9 25.61 -5.2260 -257.58
P/BV
-0.8 -1.6 -1.9 -0.4904 -0.6448 -1.74 -3.6 -7.48 -7.72 -7.48 -12.26 -4.2370 64.30
P/S
0.3 0.5 0.5 0.0911 0.1206 0.3388 0.5192 0.8328 0.8259 0.8328 6.63 0.5275 46.93
P/FCF
25.87 -6.74 23.72 9.29 -182.75 32 33.54 33.54 33.54 33.54 19.35 -10.0260 -171.24
E/P
-0.0307 -0.053 -0.2792 -0.0272 -0.0473 0.0335 0.032 0.032 0.032 0.032 0.05 0.0164 -192.48
EV/EBIT
-12.68 67.6 11.13 18.94 18.77 18.77 18.77 18.77 19.77 17.28 11.02
EV/EBITDA
8.79 4.3 -14.06 -4.61 9.92 6.96 10.66 12.42 3 12.42 17.09 8.59 -21.27
EV/S
0.7029 -0.3739 0.668 1.49 1.16 1.34 1.34 1.34 1.34 1.34 6.84 1.30 2.93
EV/FCF
22.1 23.03 18.99 101 32.02 -346.37 54.85 54.85 54.85 54.85 24.43 -29.9600 11.37
Debt/EBITDA
10.81 7.57 9.83 5.63 6.64 5.9 5.9 5.9 5.9 5.9 1.91 6.05 -2.34
Netdebt/Ebitda
4.06 -10.4 -87.12 -5.17 -90.14 4.67 4.67 4.67 4.67 4.67 0.97 -14.2920 -155.32
Debt/Ratio
1.05 1.06 1.06 1.05 1.04 0.1844 0.1842 0.1842 0.1842 0.1842 0.40 0.3554 -29.26
Debt/Equity
-20.46 -16.98 -18.41 -20.72 -25.2 -5.7 6.18 6.18 -33.21 -33.21 -1.48 -10.3500 5.68
Debt/Net Income
-60.95 -37.54 -14.1 -217.06 -22.24 24.29 24.29 24.29 24.29 24.29 3.28 14.98 -201.78
PEG
-2907.13 -2907.13 3.23 -2907.1300 0.00
Бета
1.83 1.42 1.08 0 -0.46 0 0 0.73 0.9675 -170.81
Индекс Альтмана
1.03 0.86 0.75 0.9 0.6656 0.7863 0.7954 0.7954 0.7954 0.7954 42.85 0.7676 3.63


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.032 0.0321 0.0316 0.0174 0.0061 0.0144 0.0166 0.0205 0.8078 0.8078 0.3334 123.76
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.81
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 56.58


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
CAPEX/Выручка, %
3.99 4.24 3.35 3.23 4.11 0.59
Всего задолженность
0.2135 0.2606 0.2168 0.51
Персонал, чел
2 269 3 072 3 186 11.98