MGHL (Morgan Group Holding Co) Net Margin %: -47.64% (As of Sep. 2023)

What is Morgan Group Holding Co Net Margin %?

Morgan Group Holding Co MGHL 12 Net Margin % is -47.64% as of Sep. 2023. GuruFocus rates MGHL with a GF Score™ of 12/100.

Net margin is calculated as Net Income divided by its Revenue. Morgan Group Holding Co's Net Income for the three months ended in Sep. 2023 was $-0.23 Mil. Morgan Group Holding Co's Revenue for the three months ended in Sep. 2023 was $0.49 Mil. Therefore, Morgan Group Holding Co's net margin for the quarter that ended in Sep. 2023 was -47.64%.

The historical rank and industry rank for Morgan Group Holding Co's Net Margin % or its related term are showing as below:

MGHL's Net Margin % is not ranked ^*
in the Capital Markets industry.
Industry Median: 14.305
* Ranked among companies with meaningful Net Margin % only.

Morgan Group Holding Co (OTCPK:MGHL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Morgan Group Holding Co Net Margin % Related Terms

Morgan Group Holding Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Morgan Group Holding Co's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Group Holding Co Net Margin % Chart

Morgan Group Holding Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Margin %

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0.00

-20.63

-32.24

-52.82

-47.19

Morgan Group Holding Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Margin %	Get a 7-Day Free Trial															-45.76	-10.10	-55.53	-81.02	-47.64

MGHL vs CCTL, VTXB, SYSX: Net Margin % Comparison

For the Capital Markets subindustry, Morgan Group Holding Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Morgan Group Holding Co Net Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Morgan Group Holding Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Morgan Group Holding Co's Net Margin % falls into.

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Morgan Group Holding Co MGHL

Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Morgan Group Holding Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Morgan Group Holding Co's Net Margin for the fiscal year that ended in Dec. 2022 is calculated as

Net Margin	=	Net Income (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.949	/	2.011
	=	-47.19 %

Morgan Group Holding Co's Net Margin for the quarter that ended in Sep. 2023 is calculated as

Net Margin	=	Net Income (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.232	/	0.487
	=	-47.64 %

Frequently Asked Questions Learn more about Net Margin % →

What does a Net Margin % of -47.64% mean?

Morgan Group Holding Co (MGHL) has a Net Margin % of -47.64% as of Sep. 2023. Net margin is the ratio of total net income to net sales. View historical data on Morgan Group Holding Co and its competitors.

Is Morgan Group Holding Co's Net Margin % too high?

Morgan Group Holding Co's current Net Margin % is -47.64%. Overall, Morgan Group Holding Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Morgan Group Holding Co's Net Margin % compare to CCTL and VTXB?

Morgan Group Holding Co's Net Margin % of -47.64% can be compared against companies in the Capital Markets industry. The industry median Net Margin % is 14.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Net Margin % for a Capital Markets company?

The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Net Margin % mean?

A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Morgan Group Holding Co and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Group Holding Co's current Net Margin % is -47.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Morgan Group Holding Co stock overvalued right now?

Morgan Group Holding Co (MGHL) has a current Net Margin % of -47.64%. The current Net Margin % is -47.64%. Morgan Group Holding Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Net Margin % calculated?

Net Margin % is calculated from a company's financial statements. For Morgan Group Holding Co (MGHL), the current Net Margin % is -47.64% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Morgan Group Holding Co Business Description

Industry Financial Services Capital Markets

Comparable Companies CCTL VTXB SYSX GMPW MNTR NHMD MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF SHSE:601066 TW HKSE:03908 SHSE:601211 LPLA SHSE:601688 SHSE:600999

Address 401 Theodore Fremd Avenue, Rye, NY, USA, 10580

Website https://www.morgangroupholdingco.com

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. The company operates in one business segment, which generates brokerage commission revenues from securities transactions executed on an agency basis on behalf of institutional clients and mutual funds, private wealth management clients, and retail customers of affiliated companies.

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