company background image

Morgan Group Holding OTCPK:MGHL Stock Report

Last Price


Market Cap







22 Jun, 2022


Company Financials
MGHL fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health6/6

MGHL Stock Overview

Morgan Group Holding Co., through its subsidiary G.research, LLC provides institutional research and securities brokerage services in the United States.

Morgan Group Holding Competitors













Price History & Performance

Summary of all time highs, changes and price drops for Morgan Group Holding
Historical stock prices
Current Share PriceUS$1.25
52 Week HighUS$6.00
52 Week LowUS$1.00
1 Month Change-28.57%
3 Month Change-21.88%
1 Year Change-77.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO-97.48%

Recent News & Updates

Shareholder Returns

MGHLUS Capital MarketsUS Market

Return vs Industry: MGHL underperformed the US Capital Markets industry which returned -20% over the past year.

Return vs Market: MGHL underperformed the US Market which returned -20.6% over the past year.

Price Volatility

Is MGHL's price volatile compared to industry and market?
MGHL volatility
MGHL Average Weekly Movementn/a
Capital Markets Industry Average Movement0.5%
Market Average Movement7.9%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: Insufficient data to determine MGHL's volatility over the past 3 months.

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

About the Company

20015Vincent Amabile

Morgan Group Holding Co., through its subsidiary G.research, LLC provides institutional research and securities brokerage services in the United States. The company publishes research on approximately 100 companies with an emphasis on small and mid-cap investment. It also provides syndicated underwriting services.

Morgan Group Holding Fundamentals Summary

How do Morgan Group Holding's earnings and revenue compare to its market cap?
MGHL fundamental statistics
Market CapUS$750.11k
Earnings (TTM)-US$1.36m
Revenue (TTM)US$2.80m


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MGHL income statement (TTM)
Cost of RevenueUS$848.21k
Gross ProfitUS$1.96m
Other ExpensesUS$3.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date


Earnings per share (EPS)-2.26
Gross Margin69.76%
Net Profit Margin-48.34%
Debt/Equity Ratio0.0%

How did MGHL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.


Is MGHL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MGHL?

Other financial metrics that can be useful for relative valuation.

MGHL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

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

MGHL PB Ratio vs Peers
The above table shows the PB ratio for MGHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.8x

Price-To-Book vs Peers: MGHL is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

How does MGHL's PE Ratio compare vs other companies in the U.S. Capital Markets Industry?

Price-To-Book vs Industry: MGHL is expensive based on its Price-To-Book Ratio (0.3x) compared to the US Capital Markets industry average (-19.5x)

Price to Book Ratio vs Fair Ratio

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

MGHL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

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

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate MGHL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MGHL's fair value for valuation analysis.

Price to Earnings Growth Ratio

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

Discover undervalued companies

Future Growth

How is Morgan Group Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Morgan Group Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Examine Morgan Group Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Morgan Group Holding's filings and announcements here.

Past Performance

How has Morgan Group Holding performed over the past 5 years?

Past Performance Score


Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MGHL is currently unprofitable.

Growing Profit Margin: MGHL is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: MGHL is unprofitable, but has reduced losses over the past 5 years at a rate of 59.5% per year.

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

Earnings vs Industry: MGHL is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (80.5%).

Return on Equity

High ROE: MGHL has a negative Return on Equity (-50.42%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Morgan Group Holding's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MGHL's short term assets ($3.7M) exceed its short term liabilities ($1.2M).

Long Term Liabilities: MGHL's short term assets ($3.7M) exceed its long term liabilities ($110.0).

Debt to Equity History and Analysis

Debt Level: MGHL is debt free.

Reducing Debt: MGHL has not had any debt for past 5 years.

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: MGHL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MGHL has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 11.1% each year.

Discover healthy companies


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

Dividend Score


Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate MGHL'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 MGHL's dividends per share have been stable in the past.

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

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MGHL has not reported any payouts.

Discover strong dividend paying companies


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


CEO Compensation


Vincent Amabile (43 yo)





Mr. Vincent M. Amabile Jr. serves as President, Chief Executive Officer and Chairman at Morgan Group Holding Co. since October 31, 2019. Mr. Amabile is responsible for institutional research sales and trad...

CEO Compensation Analysis

Compensation vs Market: Vincent's total compensation ($USD199.37K) is below average for companies of similar size in the US market ($USD771.99K).

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


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 not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Morgan Group Holding Co.'s employee growth, exchange listings and data sources

Key Information

  • Name: Morgan Group Holding Co.
  • Ticker: MGHL
  • Exchange: OTCPK
  • Founded: 2001
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Implied Market Cap: US$750.112k
  • Shares outstanding: 600.09k
  • Website:

Number of Employees


  • Morgan Group Holding Co.
  • 401 Theodore Fremd Avenue
  • Rye
  • New York
  • 10580
  • United States


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/22 00:00
End of Day Share Price2022/06/17 00:00
Annual Earnings2021/12/31

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.