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MGI Digital
Buy, Hold or Sell?

Let's analyse MGI Digital together

PenkeI guess you are interested in MGI Digital. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MGI Digital. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MGI Digital (30 sec.)










What can you expect buying and holding a share of MGI Digital? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
‚ā¨20.56
Expected worth in 1 year
‚ā¨25.47
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨4.92
Return On Investment
28.9%

For what price can you sell your share?

Current Price per Share
‚ā¨17.04
Expected price per share
‚ā¨14.80 - ‚ā¨22.80
How sure are you?
50%

1. Valuation of MGI Digital (5 min.)




Live pricePrice per Share (EOD)

‚ā¨17.04

Intrinsic Value Per Share

‚ā¨-15.98 - ‚ā¨1.78

Total Value Per Share

‚ā¨4.57 - ‚ā¨22.34

2. Growth of MGI Digital (5 min.)




Is MGI Digital growing?

Current yearPrevious yearGrowGrow %
How rich?$135.7m$127.8m$7.9m5.8%

How much money is MGI Digital making?

Current yearPrevious yearGrowGrow %
Making money$8.7m$7.7m$965.9k11.0%
Net Profit Margin17.1%15.6%--

How much money comes from the company's main activities?

3. Financial Health of MGI Digital (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#97 / 199

Most Revenue
#99 / 199

Most Profit
#50 / 199

What can you expect buying and holding a share of MGI Digital? (5 min.)

Welcome investor! MGI Digital's management wants to use your money to grow the business. In return you get a share of MGI Digital.

What can you expect buying and holding a share of MGI Digital?

First you should know what it really means to hold a share of MGI Digital. And how you can make/lose money.

Speculation

The Price per Share of MGI Digital is ‚ā¨17.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MGI Digital.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MGI Digital, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨20.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.23 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MGI Digital.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.428.3%1.428.3%1.267.4%1.418.3%1.448.4%
Usd Book Value Change Per Share1.317.7%1.317.7%1.156.7%1.327.7%1.609.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.231.3%
Usd Total Gains Per Share1.317.7%1.317.7%1.156.7%1.327.7%1.8310.7%
Usd Price Per Share17.44-17.44-30.43-39.34-40.13-
Price to Earnings Ratio12.28-12.28-24.14-31.04-29.91-
Price-to-Total Gains Ratio13.26-13.26-26.54-77.44-51.19-
Price to Book Ratio0.79-0.79-1.47-2.04-2.69-
Price-to-Total Gains Ratio13.26-13.26-26.54-77.44-51.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.227688
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.311.32
Usd Total Gains Per Share1.311.32
Gains per Quarter (54 shares)71.0171.12
Gains per Year (54 shares)284.04284.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102842740284274
205685580569558
308528420853842
4011361126011381126
5014201410014221410
6017041694017071694
7019881978019911978
8022722262022762262
9025562546025602546
10028402830028452830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.03.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%2.00.019.09.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%

Fundamentals of MGI Digital

About MGI Digital

MGI Digital Technology Société Anonyme designs, manufactures, and sells digital printing solutions for the graphic arts industry in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a selective varnish and hot foil stamping finishing solution; JETvarnish 3D One that uses one type of coating to produce 2D or 3D tactile coatings in fixed or variable data; and JETvarnish 3D Web, a first digital reel-to-reel finishing press. The company also offers PressCard Pro, an industrial lamination press for various plastic, synthetic and paper substrates; and PunchCard Pro, a hydraulic and semi-automatic cutting unit. It serves commercial printing, publishing, packaging, web to print, photo products, subcontracting, and adhesive labels markets. The company was founded in 1982 and is headquartered in Fresnes, France.

Fundamental data was last updated by Penke on 2024-06-16 02:50:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of MGI Digital.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†MGI Digital earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†MGI Digital to the¬†Computer Hardware industry mean.
  • A Net Profit Margin of 17.1%¬†means that¬†€0.17 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MGI Digital:

  • The MRQ is 17.1%. The company is making a huge profit. +2
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY15.6%+1.4%
TTM17.1%5Y16.7%+0.4%
5Y16.7%10Y16.2%+0.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%2.7%+14.4%
TTM17.1%2.5%+14.6%
YOY15.6%2.9%+12.7%
5Y16.7%2.7%+14.0%
10Y16.2%2.7%+13.5%
1.1.2. Return on Assets

Shows how efficient MGI Digital is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†MGI Digital to the¬†Computer Hardware industry mean.
  • 5.6% Return on Assets means that¬†MGI Digital generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MGI Digital:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY5.2%+0.4%
TTM5.6%5Y5.9%-0.4%
5Y5.9%10Y7.5%-1.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.6%+5.0%
TTM5.6%0.7%+4.9%
YOY5.2%0.9%+4.3%
5Y5.9%0.8%+5.1%
10Y7.5%0.9%+6.6%
1.1.3. Return on Equity

Shows how efficient MGI Digital is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†MGI Digital to the¬†Computer Hardware industry mean.
  • 6.5% Return on Equity means MGI Digital generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MGI Digital:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY6.1%+0.4%
TTM6.5%5Y7.3%-0.8%
5Y7.3%10Y9.6%-2.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.3%+5.2%
TTM6.5%1.7%+4.8%
YOY6.1%2.1%+4.0%
5Y7.3%2.0%+5.3%
10Y9.6%2.0%+7.6%

1.2. Operating Efficiency of MGI Digital.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MGI Digital is operating .

  • Measures how much profit MGI Digital makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†MGI Digital to the¬†Computer Hardware industry mean.
  • An Operating Margin of 20.8%¬†means the company generated €0.21 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MGI Digital:

  • The MRQ is 20.8%. The company is operating efficient. +1
  • The TTM is 20.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.8%TTM20.8%0.0%
TTM20.8%YOY12.5%+8.2%
TTM20.8%5Y17.3%+3.5%
5Y17.3%10Y19.3%-2.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%-4.6%+25.4%
TTM20.8%0.9%+19.9%
YOY12.5%2.9%+9.6%
5Y17.3%2.6%+14.7%
10Y19.3%2.4%+16.9%
1.2.2. Operating Ratio

Measures how efficient MGI Digital is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Computer Hardware industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are €0.79 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of MGI Digital:

  • The MRQ is 0.795. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.795. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.875-0.080
TTM0.7955Y0.828-0.033
5Y0.82810Y0.805+0.023
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7951.695-0.900
TTM0.7951.686-0.891
YOY0.8751.660-0.785
5Y0.8281.672-0.844
10Y0.8051.475-0.670

1.3. Liquidity of MGI Digital.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MGI Digital is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Computer Hardware industry mean).
  • A Current Ratio of 6.99¬†means the company has €6.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of MGI Digital:

  • The MRQ is 6.992. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.992. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.992TTM6.9920.000
TTM6.992YOY5.257+1.735
TTM6.9925Y4.661+2.331
5Y4.66110Y5.415-0.754
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9921.886+5.106
TTM6.9921.960+5.032
YOY5.2571.941+3.316
5Y4.6611.983+2.678
10Y5.4151.855+3.560
1.3.2. Quick Ratio

Measures if MGI Digital is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†MGI Digital to the¬†Computer Hardware industry mean.
  • A Quick Ratio of 3.90¬†means the company can pay off €3.90 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MGI Digital:

  • The MRQ is 3.902. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.902. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.902TTM3.9020.000
TTM3.902YOY3.478+0.424
TTM3.9025Y3.002+0.901
5Y3.00210Y3.200-0.199
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9020.709+3.193
TTM3.9020.754+3.148
YOY3.4780.769+2.709
5Y3.0020.854+2.148
10Y3.2000.866+2.334

1.4. Solvency of MGI Digital.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MGI Digital assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†MGI Digital to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.14¬†means that MGI Digital assets are¬†financed with 13.9% credit (debt) and the remaining percentage (100% - 13.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of MGI Digital:

  • The MRQ is 0.139. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.139. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.150-0.011
TTM0.1395Y0.177-0.037
5Y0.17710Y0.207-0.031
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.443-0.304
TTM0.1390.439-0.300
YOY0.1500.458-0.308
5Y0.1770.476-0.299
10Y0.2070.456-0.249
1.4.2. Debt to Equity Ratio

Measures if MGI Digital is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†MGI Digital to the¬†Computer Hardware industry mean.
  • A Debt to Equity ratio of 16.2% means that company has €0.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MGI Digital:

  • The MRQ is 0.162. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.162. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.177-0.015
TTM0.1625Y0.218-0.056
5Y0.21810Y0.266-0.048
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.796-0.634
TTM0.1620.813-0.651
YOY0.1770.860-0.683
5Y0.2180.938-0.720
10Y0.2660.921-0.655

2. Market Valuation of MGI Digital

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings MGI Digital generates.

  • Above 15 is considered overpriced but¬†always compare¬†MGI Digital to the¬†Computer Hardware industry mean.
  • A PE ratio of 12.28 means the investor is paying €12.28¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MGI Digital:

  • The EOD is 12.843. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.285. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.285. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.843MRQ12.285+0.558
MRQ12.285TTM12.2850.000
TTM12.285YOY24.137-11.852
TTM12.2855Y31.043-18.758
5Y31.04310Y29.912+1.131
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD12.84316.679-3.836
MRQ12.28514.092-1.807
TTM12.28514.377-2.092
YOY24.13712.224+11.913
5Y31.04314.904+16.139
10Y29.91215.208+14.704
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MGI Digital:

  • The EOD is -116.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -111.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -111.188. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-116.236MRQ-111.188-5.048
MRQ-111.188TTM-111.1880.000
TTM-111.188YOY144.166-255.354
TTM-111.1885Y50.400-161.588
5Y50.40010Y41.642+8.759
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-116.2360.036-116.272
MRQ-111.1880.041-111.229
TTM-111.1880.602-111.790
YOY144.1660.870+143.296
5Y50.4000.481+49.919
10Y41.6421.153+40.489
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MGI Digital is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Computer Hardware industry mean).
  • A PB ratio of 0.79 means the investor is paying €0.79¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of MGI Digital:

  • The EOD is 0.829. Based on the equity, the company is cheap. +2
  • The MRQ is 0.793. Based on the equity, the company is cheap. +2
  • The TTM is 0.793. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.829MRQ0.793+0.036
MRQ0.793TTM0.7930.000
TTM0.793YOY1.472-0.679
TTM0.7935Y2.037-1.245
5Y2.03710Y2.689-0.652
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.8291.861-1.032
MRQ0.7931.860-1.067
TTM0.7931.980-1.187
YOY1.4721.569-0.097
5Y2.0371.881+0.156
10Y2.6891.864+0.825
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MGI Digital compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2291.2290%1.072+15%1.2310%1.498-18%
Book Value Per Share--20.55720.5570%19.328+6%18.561+11%15.000+37%
Current Ratio--6.9926.9920%5.257+33%4.661+50%5.415+29%
Debt To Asset Ratio--0.1390.1390%0.150-7%0.177-21%0.207-33%
Debt To Equity Ratio--0.1620.1620%0.177-8%0.218-26%0.266-39%
Dividend Per Share----0%-0%-0%0.212-100%
Eps--1.3271.3270%1.179+13%1.321+0%1.344-1%
Free Cash Flow Per Share---0.147-0.1470%0.197-174%0.721-120%0.691-121%
Free Cash Flow To Equity Per Share--0.0060.0060%-1.105+18530%0.697-99%1.031-99%
Gross Profit Margin--0.5030.5030%0.866-42%0.838-40%0.864-42%
Intrinsic Value_10Y_max--1.779--------
Intrinsic Value_10Y_min---15.984--------
Intrinsic Value_1Y_max--0.605--------
Intrinsic Value_1Y_min---0.327--------
Intrinsic Value_3Y_max--1.494--------
Intrinsic Value_3Y_min---2.093--------
Intrinsic Value_5Y_max--1.989--------
Intrinsic Value_5Y_min---5.061--------
Market Cap104759023.200+4%100625246.400100625246.4000%175882821.850-43%226736245.110-56%231061614.205-56%
Net Profit Margin--0.1710.1710%0.156+9%0.167+2%0.162+5%
Operating Margin--0.2080.2080%0.125+66%0.173+20%0.193+8%
Operating Ratio--0.7950.7950%0.875-9%0.828-4%0.805-1%
Pb Ratio0.829+4%0.7930.7930%1.472-46%2.037-61%2.689-71%
Pe Ratio12.843+4%12.28512.2850%24.137-49%31.043-60%29.912-59%
Price Per Share17.040+4%16.30016.3000%28.450-43%36.780-56%37.513-57%
Price To Free Cash Flow Ratio-116.236-5%-111.188-111.1880%144.166-177%50.400-321%41.642-367%
Price To Total Gains Ratio13.861+4%13.25913.2590%26.543-50%77.437-83%51.188-74%
Quick Ratio--3.9023.9020%3.478+12%3.002+30%3.200+22%
Return On Assets--0.0560.0560%0.052+7%0.059-6%0.075-26%
Return On Equity--0.0650.0650%0.061+6%0.073-11%0.096-32%
Total Gains Per Share--1.2291.2290%1.072+15%1.2310%1.710-28%
Usd Book Value--135749208.800135749208.8000%127814174.200+6%122460753.580+11%98883816.790+37%
Usd Book Value Change Per Share--1.3151.3150%1.147+15%1.3170%1.602-18%
Usd Book Value Per Share--21.99021.9900%20.675+6%19.855+11%16.045+37%
Usd Dividend Per Share----0%-0%-0%0.226-100%
Usd Eps--1.4191.4190%1.261+13%1.413+0%1.438-1%
Usd Free Cash Flow---968078.500-968078.5000%1305034.000-174%4754816.500-120%4557563.820-121%
Usd Free Cash Flow Per Share---0.157-0.1570%0.211-174%0.771-120%0.739-121%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-1.182+18530%0.745-99%1.103-99%
Usd Market Cap112060727.117+4%107638826.074107638826.0740%188141854.533-43%242539761.394-56%247166608.715-56%
Usd Price Per Share18.228+4%17.43617.4360%30.433-43%39.344-56%40.128-57%
Usd Profit--8761912.7008761912.7000%7795973.600+12%8715915.600+1%8858613.580-1%
Usd Revenue--51326345.40051326345.4000%49858717.000+3%50647941.660+1%53746541.650-5%
Usd Total Gains Per Share--1.3151.3150%1.147+15%1.3170%1.829-28%
 EOD+5 -3MRQTTM+0 -0YOY+26 -85Y+18 -1610Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of MGI Digital based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.843
Price to Book Ratio (EOD)Between0-10.829
Net Profit Margin (MRQ)Greater than00.171
Operating Margin (MRQ)Greater than00.208
Quick Ratio (MRQ)Greater than13.902
Current Ratio (MRQ)Greater than16.992
Debt to Asset Ratio (MRQ)Less than10.139
Debt to Equity Ratio (MRQ)Less than10.162
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.056
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of MGI Digital based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.928
Ma 20Greater thanMa 5019.944
Ma 50Greater thanMa 10020.246
Ma 100Greater thanMa 20018.035
OpenGreater thanClose17.360
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Liabilities Other  319-28633-16171128-246-218
Research Development  2,328-1432,1851,0333,2186403,858-6,255-2,397



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets147,465
Total Liabilities20,561
Total Stockholder Equity126,904
 As reported
Total Liabilities 20,561
Total Stockholder Equity+ 126,904
Total Assets = 147,465

Assets

Total Assets147,465
Total Current Assets74,612
Long-term Assets72,853
Total Current Assets
Cash And Cash Equivalents 25,925
Short-term Investments 5,186
Net Receivables 5,342
Inventory 33,946
Other Current Assets 4,432
Total Current Assets  (as reported)74,612
Total Current Assets  (calculated)74,831
+/- 219
Long-term Assets
Property Plant Equipment 40,923
Goodwill 532
Intangible Assets 28,014
Long-term Assets  (as reported)72,853
Long-term Assets  (calculated)69,469
+/- 3,384

Liabilities & Shareholders' Equity

Total Current Liabilities10,671
Long-term Liabilities9,890
Total Stockholder Equity126,904
Total Current Liabilities
Short-term Debt 3,035
Accounts payable 4,072
Other Current Liabilities 4,157
Total Current Liabilities  (as reported)10,671
Total Current Liabilities  (calculated)11,264
+/- 593
Long-term Liabilities
Long-term Liabilities  (as reported)9,890
Long-term Liabilities  (calculated)0
+/- 9,890
Total Stockholder Equity
Common Stock6,258
Accumulated Other Comprehensive Income 97
Other Stockholders Equity 120,549
Total Stockholder Equity (as reported)126,904
Total Stockholder Equity (calculated)126,904
+/-0
Other
Capital Stock6,258
Cash and Short Term Investments 31,111
Common Stock Shares Outstanding 6,173
Current Deferred Revenue-593
Liabilities and Stockholders Equity 147,465
Net Debt -16,424
Net Invested Capital 126,904
Net Working Capital 63,941
Property Plant and Equipment Gross 57,539
Short Long Term Debt Total 9,501



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
6,343
6,130
6,741
13,345
19,411,272
22,975,267
23,343
27,525
30,877
36,490
44,071
67,506
81,983
95,329
101,933
116,453
130,973
137,902
137,889
140,595
147,465
147,465140,595137,889137,902130,973116,453101,93395,32981,98367,50644,07136,49030,87727,52523,34322,975,26719,411,27213,3456,7416,1306,343
   > Total Current Assets 
0
0
0
0
12,449,406
14,437,494
16,850
18,512
18,146
19,606
22,491
40,908
47,794
57,740
60,001
69,094
77,154
79,393
76,133
71,949
74,612
74,61271,94976,13379,39377,15469,09460,00157,74047,79440,90822,49119,60618,14618,51216,85014,437,49412,449,4060000
       Cash And Cash Equivalents 
208
339
493
5,509
3,089,331
2,367,423
4,124
4,786
4,331
4,810
6,747
18,414
13,726
16,614
19,079
26,789
40,589
48,716
43,312
32,168
25,925
25,92532,16843,31248,71640,58926,78919,07916,61413,72618,4146,7474,8104,3314,7864,1242,367,4233,089,3315,509493339208
       Short-term Investments 
0
0
0
0
2,677,257
3,121,147
0
0
0
0
0
0
0
1,269
925
191
192
159
4,027
6,030
5,186
5,1866,0304,0271591921919251,26900000003,121,1472,677,2570000
       Net Receivables 
1,556
1,760
1,767
2,811
3,577,412
4,608,481
6,664
5,650
3,731
4,549
3,300
4,872
10,822
16,033
12,427
11,018
9,839
6,538
6,975
9,412
5,342
5,3429,4126,9756,5389,83911,01812,42716,03310,8224,8723,3004,5493,7315,6506,6644,608,4813,577,4122,8111,7671,7601,556
       Other Current Assets 
168
276
326
369
261,708
281,328
7,183
6,200
4,387
119
2,680
4,434
4,319
3,798
3,749
5,549
964
888
401
555
4,432
4,4325554018889645,5493,7493,7984,3194,4342,6801194,3876,2007,183281,328261,708369326276168
   > Long-term Assets 
0
0
0
0
6,961,866
8,537,773
6,493
9,013
12,731
16,884
21,426
26,361
33,775
37,361
41,697
47,106
53,819
58,509
61,756
68,646
72,853
72,85368,64661,75658,50953,81947,10641,69737,36133,77526,36121,42616,88412,7319,0136,4938,537,7736,961,8660000
       Property Plant Equipment 
480
860
1,271
1,585
2,618,459
4,165,708
6,260
8,682
11,414
14,768
19,114
8,645
10,077
8,449
8,700
8,604
7,629
6,671
44,639
43,347
40,923
40,92343,34744,6396,6717,6298,6048,7008,44910,0778,64519,11414,76811,4148,6826,2604,165,7082,618,4591,5851,271860480
       Goodwill 
179
0
0
0
0
0
0
0
541
27
27
446
1,117
1,037
957
877
872
787
702
644
532
5326447027878728779571,0371,11744627275410000000179
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,973
1,504
593
757
819
872
0
0
0
0
0
000008728197575931,5041,9730000000000
       Intangible Assets 
343
120
65
34
21
28
125
198
767
284
339
15,766
21,988
27,118
31,221
36,753
43,213
49,089
14,169
21,944
28,014
28,01421,94414,16949,08943,21336,75331,22127,11821,98815,76633928476719812528213465120343
       Long-term Assets Other 
0
0
0
0
1
1
108
133
550
1,832
-21,426
-26,361
-33,775
-37,361
-41,697
-47,106
532
248
212
-68,646
0
0-68,646212248532-47,106-41,697-37,361-33,775-26,361-21,4261,832550133108110000
> Total Liabilities 
2,953
3,263
3,072
2,811
3,234,344
3,801,354
4,444
5,556
5,513
7,032
9,788
13,595
19,758
25,499
24,758
27,594
24,592
30,821
25,334
21,109
20,561
20,56121,10925,33430,82124,59227,59424,75825,49919,75813,5959,7887,0325,5135,5564,4443,801,3543,234,3442,8113,0723,2632,953
   > Total Current Liabilities 
1,576
1,944
1,722
2,321
2,920,564
3,517,699
2,946
4,086
3,796
5,621
3,088
6,159
6,615
9,369
8,624
17,894
20,151
24,238
19,264
13,687
10,671
10,67113,68719,26424,23820,15117,8948,6249,3696,6156,1593,0885,6213,7964,0862,9463,517,6992,920,5642,3211,7221,9441,576
       Short-term Debt 
0
0
0
0
2,677,257
3,121,147
0
0
0
0
4,988
6,049
2,170
3,257
3,942
4,738
6,400
18,065
12,888
3,327
3,035
3,0353,32712,88818,0656,4004,7383,9423,2572,1706,0494,98800003,121,1472,677,2570000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
4,988
6,049
11,739
13,672
3,808
4,571
0
0
12,765
0
0
0012,765004,5713,80813,67211,7396,0494,9880000000000
       Accounts payable 
696
1,163
1,164
1,560
2,214,672
2,826,473
1,893
2,313
2,036
2,267
1,833
4,476
3,972
5,534
5,594
7,907
9,989
2,110
3,003
6,540
4,072
4,0726,5403,0032,1109,9897,9075,5945,5343,9724,4761,8332,2672,0362,3131,8932,826,4732,214,6721,5601,1641,163696
       Other Current Liabilities 
447
387
375
420
705,892
691,226
1,053
1,773
3,796
3,354
1,255
1,683
473
578
-912
9,987
3,762
4,063
3,373
3,820
4,157
4,1573,8203,3734,0633,7629,987-9125784731,6831,2553,3543,7961,7731,053691,226705,892420375387447
   > Long-term Liabilities 
0
0
0
0
313,780
283,655
1,498
1,470
1,717
1,411
4,874
5,971
9,551
11,762
12,858
6,756
4,441
6,583
6,070
7,422
9,890
9,8907,4226,0706,5834,4416,75612,85811,7629,5515,9714,8741,4111,7171,4701,498283,655313,7800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,265
11,355
9,112
3,812
5,927
4,828
6,060
0
06,0604,8285,9273,8129,11211,35510,2650000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,298
1,476
7
319
33
17
28
-218
-21828173331971,4762,2980000000000000
> Total Stockholder Equity
3,390
2,867
3,669
10,534
16,176,928
19,173,913
18,899
21,968
25,363
29,457
34,282
53,910
62,210
69,829
77,174
88,857
103,092
107,048
112,538
119,486
126,904
126,904119,486112,538107,048103,09288,85777,17469,82962,21053,91034,28229,45725,36321,96818,89919,173,91316,176,92810,5343,6692,8673,390
   Common Stock
2,518
2,578
2,578
4,391
4,391,331
4,391,331
4,516
4,692
4,692
4,692
4,954
5,504
5,504
6,155
6,155
6,195
6,195
6,195
6,234
6,246
6,258
6,2586,2466,2346,1956,1956,1956,1556,1555,5045,5044,9544,6924,6924,6924,5164,391,3314,391,3314,3912,5782,5782,518
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-6,237
-7,237
29,244
37,135
51,680
63,363
77,598
81,554
87,044
93,992
97
9793,99287,04481,55477,59863,36351,68037,13529,244-7,237-6,2370000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,339
19,339
19,299
19,299
19,299
19,260
19,248
0
019,24819,26019,29919,29919,29919,33919,3390000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
6,197,895
6,651,473
6,475
6,484
6,302
20,578
23,959
42,130
19,992
19,339
10,747
6,763
4,964
13,852
13,781
11,960
120,549
120,54911,96013,78113,8524,9646,76310,74719,33919,99242,13023,95920,5786,3026,4846,4756,651,4736,197,8950000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.