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MASSIMO GROUP (MAMO) Stock Fundamental Analysis

NASDAQ:MAMO - Nasdaq - US57628N1019 - Common Stock - Currency: USD

2.59  -0.13 (-4.78%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MAMO. MAMO was compared to 40 industry peers in the Automobiles industry. MAMO has an average financial health and profitability rating. MAMO has a valuation in line with the averages, but on the other hand it scores bad on growth.


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

With an excellent Return On Assets value of 27.52%, MAMO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MAMO has a better Return On Equity (55.51%) than 100.00% of its industry peers.
MAMO has a better Return On Invested Capital (44.02%) 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 9.10%.
The last Return On Invested Capital (44.02%) for MAMO is above the 3 year average (33.20%), which is a sign of increasing profitability.
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

The Profit Margin of MAMO (10.16%) is better than 92.11% of its industry peers.
Looking at the Operating Margin, with a value of 13.51%, MAMO belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
MAMO has a better Gross Margin (32.69%) than 92.11% 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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAMO is creating value.
The number of shares outstanding for MAMO has been reduced compared to 1 year ago.
Compared to 1 year ago, MAMO has a worse debt to assets ratio.
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 7.80 indicates that MAMO is not in any danger for bankruptcy at the moment.
MAMO has a Altman-Z score of 7.80. This is amongst the best in the industry. MAMO outperforms 94.74% of its industry peers.
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 of 0.28. This is in the better half of the industry: MAMO outperforms 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 7.8
ROIC/WACC2.86
WACC15.41%
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.
MAMO's Current ratio of 2.50 is fine compared to the rest of the industry. MAMO outperforms 78.95% of its industry peers.
A Quick Ratio of 0.80 indicates that MAMO may have some problems paying its short term obligations.
MAMO has a Quick ratio of 0.80. This is comparable to the rest of the industry: MAMO outperforms 42.11% 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

The Earnings Per Share has grown by an impressive 158.39% over the past year.
The Revenue has grown by 32.95% in the past year. This is a very strong growth!
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

A Price/Earnings ratio of 7.40 indicates a rather cheap valuation of MAMO.
Based on the Price/Earnings ratio, MAMO is valued cheaper than 86.84% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. MAMO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.4
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

Based on the Enterprise Value to EBITDA ratio, MAMO is valued cheaper than 92.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.28
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

MAMO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MASSIMO GROUP

NASDAQ:MAMO (2/21/2025, 8:00:01 PM)

2.59

-0.13 (-4.78%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-99.93%
Ins Owners77.96%
Ins Owner Change0.36%
Market Cap107.17M
AnalystsN/A
Price TargetN/A
Short Float %1.64%
Short Ratio1.03
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 7.4
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 4.34
P/tB 4.34
EV/EBITDA 6.28
EPS(TTM)0.35
EY13.51%
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 7.8
F-ScoreN/A
WACC15.41%
ROIC/WACC2.86
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