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MASSIMO GROUP (MAMO) Stock Fundamental Analysis

NASDAQ:MAMO - Nasdaq - US57628N1019 - Common Stock

2.73  -0.31 (-10.2%)

Fundamental Rating

4

Overall MAMO gets a fundamental rating of 4 out of 10. We evaluated MAMO against 42 industry peers in the Automobiles industry. Both the profitability and the financial health of MAMO get a neutral evaluation. Nothing too spectacular is happening here. MAMO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MAMO had positive earnings in the past year.
MAMO Yearly Net Income VS EBIT VS OCF VS FCFMAMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of 27.52%, MAMO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MAMO's Return On Equity of 55.51% is amongst the best of the industry. MAMO outperforms 100.00% of its industry peers.
The Return On Invested Capital of MAMO (44.02%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAMO is significantly above the industry average of 9.39%.
The 3 year average ROIC (33.20%) for MAMO is below the current ROIC(44.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 27.52%
ROE 55.51%
ROIC 44.02%
ROA(3y)16.4%
ROA(5y)N/A
ROE(3y)63.5%
ROE(5y)N/A
ROIC(3y)33.2%
ROIC(5y)N/A
MAMO Yearly ROA, ROE, ROICMAMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 20 40 60 80

1.3 Margins

With an excellent Profit Margin value of 10.16%, MAMO belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
The Operating Margin of MAMO (13.51%) is better than 97.50% of its industry peers.
MAMO has a better Gross Margin (32.69%) than 90.00% of its industry peers.
Industry RankSector Rank
OM 13.51%
PM (TTM) 10.16%
GM 32.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MAMO Yearly Profit, Operating, Gross MarginsMAMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30

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5

2. Health

2.1 Basic Checks

MAMO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MAMO has been reduced compared to 1 year ago.
The debt/assets ratio for MAMO is higher compared to a year ago.
MAMO Yearly Shares OutstandingMAMO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
MAMO Yearly Total Debt VS Total AssetsMAMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 7.81 indicates that MAMO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.81, MAMO belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
MAMO has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
MAMO has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 7.81
ROIC/WACC3.58
WACC12.3%
MAMO Yearly LT Debt VS Equity VS FCFMAMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 5M 10M

2.3 Liquidity

MAMO has a Current Ratio of 2.50. This indicates that MAMO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.50, MAMO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
MAMO has a Quick Ratio of 2.50. This is a bad value and indicates that MAMO is not financially healthy enough and could expect problems in meeting its short term obligations.
MAMO's Quick ratio of 0.80 is in line compared to the rest of the industry. MAMO outperforms 42.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 0.8
MAMO Yearly Current Assets VS Current LiabilitesMAMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M

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2

3. Growth

3.1 Past

MAMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.39%, which is quite impressive.
Looking at the last year, MAMO shows a very strong growth in Revenue. The Revenue has grown by 32.95%.
EPS 1Y (TTM)158.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.42%
Revenue 1Y (TTM)32.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAMO Yearly Revenue VS EstimatesMAMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 20M 40M 60M 80M 100M
MAMO Yearly EPS VS EstimatesMAMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

MAMO is valuated cheaply with a Price/Earnings ratio of 7.80.
Compared to the rest of the industry, the Price/Earnings ratio of MAMO indicates a rather cheap valuation: MAMO is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MAMO to the average of the S&P500 Index (27.94), we can say MAMO is valued rather cheaply.
Industry RankSector Rank
PE 7.8
Fwd PE N/A
MAMO Price Earnings VS Forward Price EarningsMAMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

90.00% of the companies in the same industry are more expensive than MAMO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.3
MAMO Per share dataMAMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

MAMO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MAMO!.
Industry RankSector Rank
Dividend Yield N/A

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MASSIMO GROUP

NASDAQ:MAMO (1/17/2025, 8:13:36 PM)

2.73

-0.31 (-10.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner Change0%
Ins Owners77.65%
Ins Owner Change0.36%
Market Cap112.97M
AnalystsN/A
Price TargetN/A
Short Float %1.75%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.8
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF N/A
P/B 4.57
P/tB 4.57
EV/EBITDA 6.3
EPS(TTM)0.35
EY12.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.26
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 27.52%
ROE 55.51%
ROCE 57.48%
ROIC 44.02%
ROICexc 45.72%
ROICexgc 45.72%
OM 13.51%
PM (TTM) 10.16%
GM 32.69%
FCFM N/A
ROA(3y)16.4%
ROA(5y)N/A
ROE(3y)63.5%
ROE(5y)N/A
ROIC(3y)33.2%
ROIC(5y)N/A
ROICexc(3y)35.25%
ROICexc(5y)N/A
ROICexgc(3y)35.25%
ROICexgc(5y)N/A
ROCE(3y)55.75%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.71
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 0.38
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 0.8
Altman-Z 7.81
F-ScoreN/A
WACC12.3%
ROIC/WACC3.58
Cap/Depr(3y)104.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y180.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2445.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1656.44%
OCF growth 3YN/A
OCF growth 5YN/A