NasdaqCM:MKGI

Stock Analysis Report

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Market Cap

US$49.9m

Last Updated

2021/07/09 03:22 UTC

Data Sources

Company Financials +

Executive Summary

As of June 30, 2021, Monaker Group, Inc. was acquired by HotPlay Enterprise Limited, in a reverse merger transaction. More Details


Snowflake Analysis

Flawless balance sheet with limited growth.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MKGI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: MKGI's weekly volatility has decreased from 14% to 9% over the past year.


Market Performance


7 Day Return

2.3%

MKGI

-4.0%

US Hospitality

0.02%

US Market


1 Year Return

-5.8%

MKGI

39.7%

US Hospitality

33.2%

US Market

Return vs Industry: MKGI underperformed the US Hospitality industry which returned 53.7% over the past year.

Return vs Market: MKGI underperformed the US Market which returned 39.4% over the past year.


Shareholder returns

MKGIIndustryMarket
7 Day2.3%-4.0%0.02%
30 Day-7.3%-8.7%-0.1%
90 Day-23.6%-9.2%4.1%
1 Year-5.8%-5.8%40.3%39.7%35.3%33.2%
3 Year-26.8%-26.8%-1.0%-4.7%61.4%51.3%
5 Year-62.2%-62.2%39.0%29.6%122.2%97.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MKGI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MKGI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MKGI is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: MKGI 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 MKGI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MKGI is good value based on its PB Ratio (2.2x) compared to the US Hospitality industry average (3.5x).


Future Growth

How is Monaker Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

22.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: MKGI's revenue (99.6% per year) is forecast to grow faster than the US market (9.4% per year).

High Growth Revenue: MKGI's revenue (99.6% 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 MKGI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Monaker Group performed over the past 5 years?

-14.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MKGI is currently unprofitable.

Growing Profit Margin: MKGI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MKGI is unprofitable, and losses have increased over the past 5 years at a rate of 14.6% per year.

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

Earnings vs Industry: MKGI is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-14.1%).


Return on Equity

High ROE: MKGI has a negative Return on Equity (-86.15%), as it is currently unprofitable.


Financial Health

How is Monaker Group's financial position?


Financial Position Analysis

Short Term Liabilities: MKGI's short term assets ($12.9M) exceed its short term liabilities ($6.8M).

Long Term Liabilities: MKGI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MKGI's debt to equity ratio (25%) is considered satisfactory.

Reducing Debt: MKGI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


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: MKGI has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: MKGI is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Monaker Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if MKGI'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 MKGI'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?


CEO

Monaker Group has no CEO, or we have no data on them.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 77.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Monaker Group, Inc.
  • Ticker: MKGI
  • Exchange: NasdaqCM
  • Founded: 2002
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: US$49.935m
  • Shares outstanding: 23.55m
  • Website: https://www.monakergroup.com

Number of Employees


Location

  • Monaker Group, Inc.
  • 1560 Sawgrass Corporate Parkway
  • Suite 130
  • Sunrise
  • Florida
  • 33323
  • United States

Listings


Biography

As of June 30, 2021, Monaker Group, Inc. was acquired by HotPlay Enterprise Limited, in a reverse merger transaction. Monaker Group, Inc. operates an online marketplace for the alternative lodging rental (...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/09 03:22
End of Day Share Price2021/07/08 00:00
Earnings2021/02/28
Annual Earnings2021/02/28


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.