Market cap
$1,074 Mln
Revenue (TTM)
$1,340 Mln
P/E Ratio
32.3
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.34 | 9.72 | 4.60 | 2.06 | -3.44 |
| EBIT | -43.87 | 10.06 | 160.99 | 75.09 | 35.50 |
| Net Profit | -77.06 | -1.96 | 5.19 | 3.11 | -3.65 |
| EPS | -77.16 | -3.13 | 273.09 | 33.13 | 21.61 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 7.11 | 5.05 | 7.09 | 7.11 | 5.74 |
| Net Margin
| -0.37 | -1.51 | 2.55 | 2.62 | -3.07 |
| Return on equity
| 0.20 | 6.72 | -- | -20.68 | 17.96 |
| Return on Capital
| 0.26 | -2.53 | -- | 5.09 | -3.55 |
| Return on Assets
| -0.08 | -0.44 | 0.77 | 0.76 | -0.83 |
| Debt to Equity (x)
| -- | -- | -5.47 | -5.70 | -4.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
5.09
|
-3.55
|
-0.76
|
-9.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
-20.68
|
17.96
|
3.31
|
23.68
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
ROA
0.77
Lower than Peers by 2.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
0.77
|
0.76
|
-0.83
|
-0.18
|
-1.42
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
EBIT Margin
7.09
Lower than Peers by 3.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
7.09
|
7.11
|
5.74
|
8.46
|
0.99
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
2.55
Lower than Peers by 3.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
2.55
|
2.62
|
-3.07
|
-0.65
|
-4.84
|
|
Peer Median
|
6.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.60
Lower than Peers by 3.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
4.60
|
0.02
|
0.05
|
-0.05
|
-0.11
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
EBIT Growth
160.99
Higher than Peers by 149.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
160.99
|
26.46
|
-28.45
|
711.02
|
-70.26
|
|
Peer Median
|
11.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
5.19
Lower than Peers by 8.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
5.19
|
190.24
|
-379.75
|
86.90
|
-151.25
|
|
Peer Median
|
13.30
|
--
|
--
|
--
|
--
|
EPS Growth
273.09
Higher than Peers by 249.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
273.09
|
1.90
|
-3.28
|
0.89
|
-1.11
|
|
Peer Median
|
23.27
|
--
|
--
|
--
|
--
|
Book Value Growth
23.12
Higher than Peers by 13.27
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
23.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-5.47
Lower than Peers by 6.01
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
-5.47
|
-5.70
|
-4.56
|
-7.24
|
-3.54
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
-0.31
|
-0.31
|
-0.30
|
-3.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
23.39
Higher than Peers by 21.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
23.39
|
1.08
|
0.97
|
0.90
|
0.56
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
23.39
Higher than Peers by 21.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
23.39
|
--
|
--
|
--
|
15.73
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
1.70
Lower than Peers by 3.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
1.70
|
1.89
|
1.06
|
1.11
|
0.16
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
70.31
Higher than Peers by 51.33
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
70.31
|
84.50
|
54.57
|
67.78
|
55.68
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
0.30
|
0.29
|
0.28
|
0.27
|
0.30
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
251.95
|
217.03
|
231.13
|
212.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
--
|
--
|
-1,646.50
|
-1,620.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
63.59
|
75.46
|
99.44
|
97.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
--
|
--
|
-1,514.80
|
-1,506.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
32.32
Higher than Peers by 8.29
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
32.32
|
31.94
|
-20.73
|
-61.43
|
-2.67
|
|
Peer Median
|
24.04
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
-7.49
|
-4.25
|
-2.05
|
-0.67
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
-6.18
|
5.32
|
3.77
|
6.20
|
-1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,074
Higher than Peers by 772
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Moneygram Int (MGI)
|
1,074
|
--
|
--
|
--
|
--
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|