How does MGHL's PS Ratio compare to its peers?

MGHL is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (10.7x).

How does MGHL's PS Ratio compare vs other companies in the US Capital Markets Industry?

MGHL is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Capital Markets industry average (3.3x).

What is MGHL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MGHL's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MGHL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MGHL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MGHL Stock Overview

Through its subsidiary G.research, LLC, provides institutional research and securities brokerage services in the United States. More details

MGHL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 39.8% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap ($984K)

Shares are highly illiquid

Does not have meaningful revenue ($2M)

My Notes

Capture your thoughts, links and company narrative

Morgan Group Holding Co. Competitors

Lion Group Holding

NasdaqCM:LGHL

US$1.1m

Armada Mercantile

OTCPK:AAMT.F

US$5.2m

Magic Empire Global

NasdaqCM:MEGL

US$9.6m

mF International

NasdaqCM:MFI

US$9.5m

Price History & Performance

Summary of share price highs, lows and changes for Morgan Group Holding
Historical stock prices
Current Share Price	US$1.64
52 Week High	US$2.00
52 Week Low	US$0.01
Beta	0.60
1 Month Change	264.44%
3 Month Change	n/a
1 Year Change	72.63%
3 Year Change	-32.23%
5 Year Change	-98.18%
Change since IPO	-96.69%

Recent updates

Shareholder Returns

	MGHL	US Capital Markets	US Market
7D	0%	-6.4%	-3.5%
1Y	72.6%	31.0%	22.1%

Return vs Industry: MGHL exceeded the US Capital Markets industry which returned 31% over the past year.

Return vs Market: MGHL exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is MGHL's price volatile compared to industry and market?
MGHL volatility
MGHL Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MGHL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MGHL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	6	Vincent Amabile	morgangroupholdingco.com

Morgan Group Holding Co., through its subsidiary G.research, LLC, provides institutional research and securities brokerage services in the United States. It also provides syndicated underwriting services. The company serves institutional clients and mutual funds, asset managers, private wealth management clients, and retail customers.

Morgan Group Holding Co. Fundamentals Summary

How do Morgan Group Holding's earnings and revenue compare to its market cap?
MGHL fundamental statistics
Market cap	US$984.15k
Earnings (TTM)	-US$142.14k
Revenue (TTM)	US$2.32m

0.4x

P/S Ratio

-6.9x

P/E Ratio

Is MGHL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGHL income statement (TTM)
Revenue	US$2.32m
Cost of Revenue	US$694.33k
Gross Profit	US$1.62m
Other Expenses	US$1.76m
Earnings	-US$142.14k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.24
Gross Margin	70.01%
Net Profit Margin	-6.14%
Debt/Equity Ratio	21.3%

How did MGHL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 14:11
End of Day Share Price	2024/12/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Morgan Group Holding Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Morgan Group Holding OTCPK:MGHL Stock Report