YAK:CA:TSV-Mongolia Growth Group Ltd. (CAD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 1.4

Change

+0.01 (+0.72)%

Market Cap

USD 0.04B

Volume

8.69K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mongolia Growth Group Ltd. operates as a merchant bank with real estate investments in Mongolia. The company operates through MGG Corporate and Subscription segments. The company offers subscription services which allows customers the right to access its weekly data publications; and invests in securities portfolio. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
PKT:CA Parkit Enterprise Inc

+0.02 (+2.94%)

USD 0.15B
NXLV:CA NexLiving Communities Inc

-0.01 (-0.47%)

USD 0.07B
IEI:CA Imperial Equities Inc.

N/A

USD 0.04B
TRBE:CA Tribe Property Technologies In..

-0.02 (-4.94%)

USD 0.01B
RPP:CA Regent Pacific Properties Inc

N/A

USD 0.80M

ETFs Containing YAK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.11% 33% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.11% 33% F 56% F
Trailing 12 Months  
Capital Gain -7.28% 33% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.28% 33% F 56% F
Trailing 5 Years  
Capital Gain 483.33% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 483.33% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 110.85% 83% B 93% A
Dividend Return 110.85% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 165.51% 33% F 15% F
Risk Adjusted Return 66.97% 100% F 98% N/A
Market Capitalization 0.04B 50% F 79% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector