Business Description
Morgan Group Holding Co
NAICS : 523120
SIC : 6211
Compare
Compare
Traded in other countries / regions
MGHL.USA Description
Morgan Group Holding Co through its wholly own subsidiary operates in institutional research and securities brokerage business. It provides underwriting and institutional research services. The firm derives revenue from institutional research services, underwriting fees, and selling concessions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.62 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -19.71 | |||||
| Beneish M-Score | -4.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -26.3 | |||||
| 3-Year EPS without NRI Growth Rate | -37.9 | |||||
| 3-Year FCF Growth Rate | -23.5 | |||||
| 3-Year Book Growth Rate | 21.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.51 | |||||
| 9-Day RSI | 57.54 | |||||
| 14-Day RSI | 38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | |||||
| Quick Ratio | 2.47 | |||||
| Cash Ratio | 1.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -131.1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.97 | |||||
| Operating Margin % | -31.39 | |||||
| Net Margin % | -31.39 | |||||
| ROE % | -31.35 | |||||
| ROA % | -21.53 | |||||
| ROIC % | -168.02 | |||||
| ROC (Joel Greenblatt) % | -4176.77 | |||||
| ROCE % | -30.75 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| EV-to-EBIT | 1.71 | |||||
| EV-to-EBITDA | 1.73 | |||||
| EV-to-Revenue | -0.54 | |||||
| EV-to-FCF | 2.61 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Price-to-Net-Cash | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 58.48 |
How Morgan Group Holding Co (MGHL) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:MGHL
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Morgan Group Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.635 | ||
| EPS (TTM) ($) | -1.38 | ||
| Beta | -0.21 | ||
| Volatility % | 78.61 | ||
| 14-Day RSI | 38 | ||
| 14-Day ATR ($) | 0.010578 | ||
| 20-Day SMA ($) | 1.6095 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 1 - 3.12 | ||
| Shares Outstanding (Mil) | 0.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morgan Group Holding Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morgan Group Holding Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morgan Group Holding Co Frequently Asked Questions
What is Morgan Group Holding Co(MGHL)'s stock price today?
The current price of MGHL is $1.62. The 52 week high of MGHL is $3.12 and 52 week low is $1.00.
When is next earnings date of Morgan Group Holding Co(MGHL)?
The next earnings date of Morgan Group Holding Co(MGHL) is .
Does Morgan Group Holding Co(MGHL) pay dividends? If so, how much?
Morgan Group Holding Co(MGHL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
