Fundamental Analysis of Midwest HLDG Inc. - Growth / Value Index
MDWT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Price to Book Ratio is 0.288 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.40 | 14.13 | 333.01 % | |
| Price to Book | 0.288 | 2.94 | 149.46 % | 0.0423 |
| Price to Sales | 1.67 | 3.36 | 0.0466 % | |
| Enterprise Value to EBITDA Multiple | -1.80 | -2.69 | -177.26 % |
MDWT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.49 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 58.30%
Steady Growth in EPS for last four quarters
Good Net Margin of 10.83% is achieved by the company
Very Low Dividend Yield of 0 %
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 | 58.30 | 29.87 | 227.02 % | 325.35 |
| Return On Asset | 0.464 | 0.372 | 127.26 % | 0.459 |
| Net Profit Margin | 10.83 | 23.76 | 142.94 % | 73.40 |
| Operating Profit Margin | 30.51 | 20.61 | 414.94 % | 65.68 |
| EBITDA Margin | 24.20 | 50.18 | 227.61 % | 65.68 |
Highlights
| Market Cap | 101067 K |
| Enterprise Value | -40346.17 K |
| Price/Book TTM | 0.288 |
| Outstanding Share | 3744.64 K |
| Float/ Outstanding Share | 57.85% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.42 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.0272 |
| Sloan Ratio | 0.335 |
| Peter Lynch Fair Value | 43.81 |
MDWT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 92527.00 K | 0.0466 % | 43.51 % |
| Gross Profit | 64521.00 K | 5.45 % | 59.89 % |
| EBITDA | 22390.00 K | 227.55 % | 1279.87 % |
| Net Profit | 10022.00 K | 142.92 % | 410.35 % |
| EPS | 1.75 | 142.92 % | NA |
MDWT - Stability Highlights
Stability Analysis
Cash ratio of 72.25
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.0272 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.09 | 0 % | 6.75 |
| Cash Ratio | 72.25 | 152.38 % | |
| Quick Ratio | 0 | 0 % | 2.25 |
| Shareholders Equity | 1.24 | -78.54 % | |
| Debt to EBITDA | 3.32 | 0 % |
Historical Valuation Ratios of Midwest HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Midwest HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Midwest HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Midwest HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)