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Morgan Group Holding Co MGHL

Morningstar Rating
$0.65 −0.25 (27.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MGHL is trading within a range we consider fairly valued.
Price
$0.65
Fair Value
$4.19
Uncertainty
Extreme
1-Star Price
$47.86
5-Star Price
$8.82
Economic Moat
Dkx
Capital Allocation
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Trading Information

Previous Close Price
$0.90
Day Range
$0.650.65
52-Week Range
$0.651.85
Bid/Ask
$0.53 / $1.00
Market Cap
$390,058.50
Volume/Avg
962 / 898

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.19
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Total Number of Employees
5

Valuation

Metric
MGHL
Price/Earnings (Normalized)
Price/Book Value
0.33
Price/Sales
0.19
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
MGHL
Quick Ratio
1.96
Current Ratio
2.42
Interest Coverage
Quick Ratio
MGHL

Profitability

Metric
MGHL
Return on Assets (Normalized)
−32.54%
Return on Equity (Normalized)
−54.76%
Return on Invested Capital (Normalized)
−54.76%
Return on Assets
MGHL
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