Mongolia Growth Group Ltd. Logo

Mongolia Growth Group Ltd.

YAK.V

(1.8)
Stock Price

1,37 CAD

-39.53% ROA

-40.49% ROE

-1.88x PER

Market Cap.

37.352.592,00 CAD

-3.84% DER

0% Yield

-659.89% NPM

Mongolia Growth Group Ltd. Stock Analysis

Mongolia Growth Group Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mongolia Growth Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.89%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Mongolia Growth Group Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mongolia Growth Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mongolia Growth Group Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mongolia Growth Group Ltd. Revenue
Year Revenue Growth
2007 0
2008 2.048 100%
2009 2.533 19.15%
2010 1.385 -82.89%
2011 589.311 99.76%
2012 2.237.694 73.66%
2013 1.727.373 -29.54%
2014 1.918.916 9.98%
2015 1.947.508 1.47%
2016 1.609.966 -20.97%
2017 1.772.242 9.16%
2018 1.471.649 -20.43%
2019 1.140.830 -29%
2020 931.215 -22.51%
2021 1.776.711 47.59%
2022 3.926.885 54.76%
2023 3.429.968 -14.49%
2023 3.317.294 -3.4%
2024 2.793.084 -18.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mongolia Growth Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 174.429 100%
2016 -3 8721550%
2017 -2 -100%
2018 1 200%
2019 53.194 100%
2020 49.772 -6.88%
2021 52.942 5.99%
2022 86.745 38.97%
2023 0 0%
2023 212.237 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mongolia Growth Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 43.883 100%
2009 51.843 15.35%
2010 50.401 -2.86%
2011 2.931.662 98.28%
2012 2.402.695 -22.02%
2013 4.406.916 45.48%
2014 4.516.107 2.42%
2015 3.269.531 -38.13%
2016 1.791.458 -82.51%
2017 1.501.491 -19.31%
2018 1.563.737 3.98%
2019 2.005.547 22.03%
2020 1.729.686 -15.95%
2021 2.653.426 34.81%
2022 3.625.531 26.81%
2023 1.321.384 -174.37%
2023 1.692.584 21.93%
2024 1.897.800 10.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mongolia Growth Group Ltd. EBITDA
Year EBITDA Growth
2007 -8
2008 -41.835 99.98%
2009 -49.310 15.16%
2010 -49.016 -0.6%
2011 2.226.229 102.2%
2012 -165.001 1449.22%
2013 -5.981.478 97.24%
2014 18.903.813 131.64%
2015 -1.779.848 1162.1%
2016 4.357.107 140.85%
2017 153.524 -2738.06%
2018 -315.676 148.63%
2019 -1.132.550 72.13%
2020 -1.105.872 -2.41%
2021 -18.795.537 94.12%
2022 -10.737.884 -75.04%
2023 4.017.736 367.26%
2023 -4.989.532 180.52%
2024 -936.200 -432.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mongolia Growth Group Ltd. Gross Profit
Year Gross Profit Growth
2007 0
2008 2.048 100%
2009 2.533 19.15%
2010 1.385 -82.89%
2011 589.311 99.76%
2012 2.237.694 73.66%
2013 1.727.373 -29.54%
2014 1.918.916 9.98%
2015 58.720 -3167.91%
2016 131.429 55.32%
2017 1.648.314 92.03%
2018 1.357.297 -21.44%
2019 1.025.580 -32.34%
2020 853.953 -20.1%
2021 1.682.204 49.24%
2022 3.052.368 44.89%
2023 3.429.968 11.01%
2023 3.237.870 -5.93%
2024 2.687.892 -20.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mongolia Growth Group Ltd. Net Profit
Year Net Profit Growth
2007 -8
2008 -41.950 99.98%
2009 -49.445 15.16%
2010 -247.846 80.05%
2011 1.349.153 118.37%
2012 -6.073.750 122.21%
2013 -155.563 -3804.37%
2014 4.151.782 103.75%
2015 -9.930.970 141.81%
2016 -5.662.784 -75.37%
2017 -3.097.214 -82.83%
2018 1.557.343 298.88%
2019 -3.250.446 147.91%
2020 3.727.544 187.2%
2021 15.549.306 76.03%
2022 7.938.422 -95.87%
2023 -1.376.344 676.78%
2023 -13.179.849 89.56%
2024 -10.455.600 -26.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mongolia Growth Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mongolia Growth Group Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -8
2008 -1.283 99.38%
2009 -53.556 97.6%
2010 -244.575 78.1%
2011 -5.023.074 95.13%
2012 -4.249.357 -18.21%
2013 -1.862.129 -128.2%
2014 -2.945.275 36.78%
2015 -1.391.362 -111.68%
2016 694.922 300.22%
2017 -345.655 301.04%
2018 -633.722 45.46%
2019 -504.376 -25.64%
2020 -354.517 -42.27%
2021 7.729.790 104.59%
2022 -1.838.645 520.41%
2023 -4.282.721 57.07%
2023 8.528.432 150.22%
2024 -3.096.663 375.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mongolia Growth Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -8
2008 -1.283 99.38%
2009 -53.556 97.6%
2010 -244.575 78.1%
2011 -356.915 31.48%
2012 -3.815.647 90.65%
2013 -1.730.356 -120.51%
2014 -2.908.159 40.5%
2015 -1.391.362 -109.02%
2016 713.163 295.1%
2017 -345.038 306.69%
2018 -611.744 43.6%
2019 -502.836 -21.66%
2020 -353.812 -42.12%
2021 8.986.056 103.94%
2022 -1.126.832 897.46%
2023 -4.282.721 73.69%
2023 8.528.432 150.22%
2024 -2.935.981 390.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mongolia Growth Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.666.159 100%
2012 433.710 -975.87%
2013 131.773 -229.13%
2014 37.116 -255.03%
2015 0 0%
2016 18.241 100%
2017 617 -2856.4%
2018 21.978 97.19%
2019 1.540 -1327.14%
2020 705 -118.44%
2021 1.256.266 99.94%
2022 711.813 -76.49%
2023 0 0%
2023 0 0%
2024 160.682 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mongolia Growth Group Ltd. Equity
Year Equity Growth
2007 104.850
2008 444.461 76.41%
2009 395.016 -12.52%
2010 147.170 -168.41%
2011 53.296.760 99.72%
2012 47.303.560 -12.67%
2013 45.322.558 -4.37%
2014 50.930.449 11.01%
2015 48.974.345 -3.99%
2016 29.466.128 -66.21%
2017 23.928.933 -23.14%
2018 25.036.594 4.42%
2019 20.243.269 -23.68%
2020 14.911.212 -35.76%
2021 38.123 -39013.43%
2022 9.021.705 99.58%
2023 49.509.220 81.78%
2023 -3.817.122 1397.03%
2024 47.970.602 107.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mongolia Growth Group Ltd. Assets
Year Assets Growth
2007 111.850
2008 457.772 75.57%
2009 405.091 -13%
2010 156.847 -158.27%
2011 55.336.889 99.72%
2012 51.306.531 -7.86%
2013 47.291.018 -8.49%
2014 54.106.591 12.6%
2015 50.815.170 -6.48%
2016 34.511.276 -47.24%
2017 29.405.831 -17.36%
2018 31.017.823 5.2%
2019 26.077.221 -18.95%
2020 27.970.421 6.77%
2021 55.026.865 49.17%
2022 64.557.624 14.76%
2023 65.780.580 1.86%
2023 58.195.061 -13.03%
2024 50.543.910 -15.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mongolia Growth Group Ltd. Liabilities
Year Liabilities Growth
2007 7.000
2008 13.311 47.41%
2009 10.075 -32.12%
2010 9.677 -4.11%
2011 2.040.129 99.53%
2012 4.002.971 49.03%
2013 1.968.460 -103.36%
2014 3.176.142 38.02%
2015 1.840.825 -72.54%
2016 1.978.836 6.97%
2017 1.649.251 -19.98%
2018 1.970.518 16.3%
2019 1.407.393 -40.01%
2020 1.123.994 -25.21%
2021 14.849.578 92.43%
2022 18.434.092 19.45%
2023 16.271.360 -13.29%
2023 9.034.941 -80.09%
2024 2.573.308 -251.1%

Mongolia Growth Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.77
Price to Earning Ratio
-1.88x
Price To Sales Ratio
12.34x
POCF Ratio
-5.66
PFCF Ratio
-5.49
Price to Book Ratio
0.78
EV to Sales
10.69
EV Over EBITDA
-96.59
EV to Operating CashFlow
-4.87
EV to FreeCashFlow
-4.75
Earnings Yield
-0.53
FreeCashFlow Yield
-0.18
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
5.63
Graham NetNet
1.75

Income Statement Metrics

Net Income per Share
-0.77
Income Quality
-1.07
ROE
-0.4
Return On Assets
-0.4
Return On Capital Employed
0
Net Income per EBT
111.31
EBT Per Ebit
-1.32
Ebit per Revenue
0.04
Effective Tax Rate
-1.04

Margins

Sales, General, & Administrative to Revenue
0.6
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.97
Operating Profit Margin
0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-6.6

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.25
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.05
Capex to Depreciation
2.74
Return on Invested Capital
0.01
Return on Tangible Assets
-0.4
Days Sales Outstanding
83.82
Days Payables Outstanding
1256.98
Days of Inventory on Hand
0
Receivables Turnover
4.35
Payables Turnover
0.29
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
1,83
Book Value per Share
1,84
Tangible Book Value per Share
1.84
Shareholders Equity per Share
1.84
Interest Debt per Share
-0.07
Debt to Equity
-0.04
Debt to Assets
-0.04
Net Debt to EBITDA
14.91
Current Ratio
26.4
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
48693276
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
-0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mongolia Growth Group Ltd. Dividends
Year Dividends Growth

Mongolia Growth Group Ltd. Profile

About Mongolia Growth Group Ltd.

Mongolia Growth Group Ltd., together with its subsidiaries, provides property management, leasing, renovation, and development services in Ulaanbaatar, Mongolia. It operates through three segments: Investment Property Operations, Corporate, and Subscription Products. The company's investment portfolio consists of residential, office, retail, and land and redevelopment sites. It offers subscription services which allows customers the right to access its weekly data publications. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.

CEO
Mr. Harris Benjamin Kupperman
Employee
30
Address
First Canadian Place
Toronto, M5X 1C9

Mongolia Growth Group Ltd. Executives & BODs

Mongolia Growth Group Ltd. Executives & BODs
# Name Age
1 Mr. Harris Benjamin Kupperman
Executive Chairman & Chief Executive Officer
70

Mongolia Growth Group Ltd. Competitors