NASDAQ
MSGY
Last Price
US $0.43
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Masonglory Ltd carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Masonglory Ltd's free cash flow has increased -303.56% from $-1.67M last year to $3.39M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Masonglory Ltd's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Masonglory Ltd has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Masonglory Ltd has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Masonglory Ltd earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Masonglory Ltd's profit margin has decreased (-12.92%) in the last year from 6.28% to 5.47%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Masonglory Ltd's short-term assets of $6.54M exceed its short-term liabilities of $3.09M
Increasing performance - ROA.
Masonglory Ltd's return on assets of 19.48% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Masonglory Ltd's return on equity of 46.57%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Masonglory Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Masonglory Ltd had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Masonglory Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Masonglory Ltd has a free cash flow yield of 55.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Masonglory Ltd's yearly earnings has decreased -1.57% since last year from $1.30M to $1.28M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Masonglory Ltd's yearly revenue has increased 13.04% since last year from $20.63M to $23.32M, signaling increasing performance
Increasing performance - ROIC.
ROIC 36.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Masonglory Ltd has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Masonglory Ltd had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Masonglory Ltd had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Masonglory Ltd has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Masonglory Ltd has an earnings yield of 21.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Masonglory Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Masonglory Ltd has an EV/EBITDA ratio of 2.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Masonglory Ltd has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Masonglory Ltd has a price-to-book ratio of 1.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Masonglory Ltd has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
46.57%
Return on equity
ROIC: 36.81%
Valuation History
5.2X
Price to Earnings
EV/EBITDA: 2.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.43
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