NasdaqCM:MWK

Stock Analysis Report

Executive Summary

Mohawk Group Holdings, Inc. operates as a technology-enabled consumer products company in the United States.


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has Mohawk Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MWK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.8%

MWK

8.2%

US Consumer Durables

7.2%

US Market


1 Year Return

n/a

MWK

-20.3%

US Consumer Durables

-10.4%

US Market

Return vs Industry: Insufficient data to determine how MWK performed against the US Consumer Durables industry.

Return vs Market: Insufficient data to determine how MWK performed against the US Market.


Shareholder returns

MWKIndustryMarket
7 Day4.8%8.2%7.2%
30 Day-52.5%-29.9%-12.6%
90 Day-69.8%-33.7%-19.4%
1 Yearn/a-19.2%-20.3%-8.5%-10.4%
3 Yearn/a-20.4%-24.1%15.8%8.3%
5 Yearn/a-15.6%-21.2%35.8%21.0%

Price Volatility Vs. Market

How volatile is Mohawk Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mohawk Group Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MWK ($1.78) is trading below our estimate of fair value ($25.6)

Significantly Below Fair Value: MWK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MWK is unprofitable, so we can't compare its PE Ratio to the Consumer Durables industry average.

PE vs Market: MWK is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MWK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MWK is overvalued based on its PB Ratio (2.5x) compared to the US Consumer Durables industry average (0.8x).


Next Steps

Future Growth

How is Mohawk Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

21.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MWK is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MWK is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MWK is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MWK's revenue (21.8% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: MWK's revenue (21.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MWK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Mohawk Group Holdings performed over the past 5 years?

-36.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MWK is currently unprofitable.

Growing Profit Margin: MWK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MWK's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare MWK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MWK is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (9.8%).


Return on Equity

High ROE: MWK has a negative Return on Equity (-404.18%), as it is currently unprofitable.


Next Steps

Financial Health

How is Mohawk Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: MWK's short term assets ($73.0M) exceed its short term liabilities ($53.2M).

Long Term Liabilities: MWK's short term assets ($73.0M) exceed its long term liabilities ($10.5M).


Debt to Equity History and Analysis

Debt Level: MWK's debt to equity ratio (327.4%) is considered high.

Reducing Debt: Insufficient data to determine if MWK's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: MWK has a high level of physical assets or inventory.

Debt Coverage by Assets: MWK's debt is covered by short term assets (assets are 2.1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MWK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MWK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Mohawk Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MWK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MWK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MWK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MWK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MWK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Yaniv Sarig (42yo)

1.42s

Tenure

US$3,734,500

Compensation

Mr. Yaniv Sarig has served as a Director, President and Chief Executive Officer of Mohawk Group Holdings, Inc., since September 2018. He is a Co-Founder of Mohawk Opco and has served as a Director and Pres ...


CEO Compensation Analysis

Compensation vs Market: Yaniv's total compensation ($USD3.73M) is above average for companies of similar size in the US market ($USD602.37K).

Compensation vs Earnings: Yaniv's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Yaniv Sarig
President1.42yrsUS$3.73m5.28% $1.4m
Fabrice Hamaide
CFO & Director1.42yrsUS$3.19m5.84% $1.6m
Joseph Risico
General Counsel2yrsUS$1.94m0.73% $198.3k
Peter Datos-Robyn
Chief Operating Officer1.42yrsno data0.80% $214.8k
Roi Zahut
Chief Technology Officer1.17yrsno data0.78% $209.9k
Tomer Pascal
Chief Revenue Officer1.42yrsno data1.16% $314.0k
Michal Chaouat-Fix
Chief Product Officer1.42yrsno data1.19% $321.7k

1.4yrs

Average Tenure

42yo

Average Age

Experienced Management: MWK's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Yaniv Sarig
President1.42yrsUS$3.73m5.28% $1.4m
Fabrice Hamaide
CFO & Director1.42yrsUS$3.19m5.84% $1.6m
William Kurtz
Independent Director0.58yrno data0.19% $50.4k
Gregory Petersen
Independent Director0.67yrno data0.19% $50.4k
Stephen Liu
Independent Director1.42yrsUS$503.00kno data
Bari Harlam
Directorno datano data0.19% $50.4k
Amy von Walter
Independent Director0.67yrno data0.19% $50.4k

1.0yrs

Average Tenure

56yo

Average Age

Experienced Board: MWK's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: MWK only recently listed within the past 12 months, with total shares outstanding growing by 33% in the past year..


Top Shareholders

Company Information

Mohawk Group Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mohawk Group Holdings, Inc.
  • Ticker: MWK
  • Exchange: NasdaqCM
  • Founded: 2014
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: US$26.986m
  • Shares outstanding: 15.16m
  • Website: https://www.mohawkgp.com

Number of Employees


Location

  • Mohawk Group Holdings, Inc.
  • 37 East 18Th Street
  • New York
  • New York
  • 10003
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MWKNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJun 2019

Biography

Mohawk Group Holdings, Inc. operates as a technology-enabled consumer products company in the United States. It offers home and kitchen appliances; kitchenware; environmental appliances, such as dehumidifiers and air conditioners; beauty related products; and consumer electronics under the hOme, Vremi, Xtava, and RIF6 brands. The company markets and sells its products through e-commerce platforms. The company was founded in 2014 and is headquartered in New York, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 04:15
End of Day Share Price2020/03/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.