Analyzing MGO Global (MGOL) and The Competition

MGO Global (NASDAQ:MGOL) is one of 29 public companies in the “Apparel, finished products from fabrics & similar materials” industry, but how does it contrast to its peers? We will compare MGO Global to similar businesses based on the strength of its earnings, dividends, analyst recommendations, valuation, risk, institutional ownership and profitability.

Analyst Ratings

This is a summary of current ratings and price targets for MGO Global and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MGO Global	0	0	0	0	N/A
MGO Global Competitors	337	1555	2231	69	2.48

As a group, “Apparel, finished products from fabrics & similar materials” companies have a potential upside of 26.38%. Given MGO Global’s peers higher probable upside, analysts plainly believe MGO Global has less favorable growth aspects than its peers.

Institutional and Insider Ownership

1.1% of MGO Global shares are owned by institutional investors. Comparatively, 44.4% of shares of all “Apparel, finished products from fabrics & similar materials” companies are owned by institutional investors. 58.9% of MGO Global shares are owned by insiders. Comparatively, 21.2% of shares of all “Apparel, finished products from fabrics & similar materials” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Volatility & Risk

MGO Global has a beta of 5.44, meaning that its share price is 444% more volatile than the S&P 500. Comparatively, MGO Global’s peers have a beta of 1.23, meaning that their average share price is 23% more volatile than the S&P 500.

Earnings and Valuation

This table compares MGO Global and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MGO Global	$5.36 million	-$7.14 million	-0.45
MGO Global Competitors	$2.24 billion	$147.07 million	16.85

MGO Global’s peers have higher revenue and earnings than MGO Global. MGO Global is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares MGO Global and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
MGO Global	-133.23%	-226.43%	-170.71%
MGO Global Competitors	-334.81%	-9.70%	-9.66%

Summary

MGO Global peers beat MGO Global on 7 of the 10 factors compared.

MGO Global Company Profile

MGO Global, Inc. operates as a lifestyle brand portfolio company. The company is involved in the fashion design, brand development and management, sourcing and manufacturing, licensing, IP protection, corporate finance, consumer engagement and experience, ecommerce, and retail sales and marketing activities related to the Messi brand. MGO Global, Inc. was founded in 2018 and is headquartered in Fort Lauderdale, Florida.