Fundamental Analysis of Modiv Inc - Growth / Value Index
MDV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0
Price to Book Ratio is 0 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0001 | -26.56 | -54.60 % | |
| Price to Book | 0 | 0.538 | 8.09 % | 0.796 |
| Price to Sales | 0.0000 | 2.38 | -8.24 % | |
| Enterprise Value to EBITDA Multiple | 0.0001 | 15.71 | -17.72 % |
MDV - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.72 %
EBITDA is continuously increasing for last 3 Years
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.67 | -3.15 | 27.78 % | 1.98 |
| Return On Asset | -2.09 | -0.858 | 43.91 % | 0.713 |
| Net Profit Margin | -18.04 | -8.97 | 40.65 % | 31.12 |
| Operating Profit Margin | 30.42 | 17.30 | 151.96 % | 39.61 |
| EBITDA Margin | 64.18 | 49.78 | 43.13 % | 74.15 |
Highlights
| Market Cap | 151342 K |
| Enterprise Value | 427751 K |
| Price/Book TTM | 0 |
| Outstanding Share | 9453.00 K |
| Float/ Outstanding Share | 88.61% |
| Dividend Yield | 7.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.458 |
| Sloan Ratio | -0.0435 |
| Peter Lynch Fair Value | 0 |
MDV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12288.55 B | 10.03 % | 100.00 % |
| Gross Profit | 10669.28 B | 13.98 % | 100.00 % |
| EBITDA | 7886.21 B | 57.48 % | 100.00 % |
| Net Profit | -2216.96 B | 34.70 % | 100.00 % |
| EPS | -243003.05 | 35.32 % | NA |
MDV - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of -0.467 suggest high risk
Company has high debt burden
Interest Coverage of 0.693
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.94 | 58.18 % | 0.166 |
| Cash Ratio | 0.0118 | -78.02 % | |
| Quick Ratio | -0.0322 | -254.46 % | 7.70 |
| Shareholders Equity | 27.21 | -22.33 % | |
| Debt to EBITDA | 11.05 | -9.18 % |
Historical Valuation Ratios of Modiv Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Modiv Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Modiv Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Modiv Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)