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MENE INC (MENE.CA) Stock Fundamental Analysis

TSX-V:MENE - TSX Venture Exchange - CA58680T1012 - Common Stock - Currency: CAD

0.13  -0.01 (-7.14%)

Fundamental Rating

3

Taking everything into account, MENE scores 3 out of 10 in our fundamental rating. MENE was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. While MENE has a great health rating, there are worries on its profitability. MENE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MENE has reported negative net income.
MENE had a positive operating cash flow in the past year.
MENE had negative earnings in each of the past 5 years.
In the past 5 years MENE reported 4 times negative operating cash flow.
MENE.CA Yearly Net Income VS EBIT VS OCF VS FCFMENE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of MENE (-17.88%) is worse than 80.00% of its industry peers.
MENE has a Return On Equity of -20.42%. This is in the lower half of the industry: MENE underperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -17.88%
ROE -20.42%
ROIC N/A
ROA(3y)-5.21%
ROA(5y)-8.29%
ROE(3y)-7%
ROE(5y)-18.96%
ROIC(3y)N/A
ROIC(5y)N/A
MENE.CA Yearly ROA, ROE, ROICMENE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

With a Gross Margin value of 24.26%, MENE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MENE has grown nicely.
MENE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.56%
GM growth 5Y7.36%
MENE.CA Yearly Profit, Operating, Gross MarginsMENE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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8

2. Health

2.1 Basic Checks

MENE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MENE has about the same amount of shares outstanding.
The number of shares outstanding for MENE has been increased compared to 5 years ago.
Compared to 1 year ago, MENE has an improved debt to assets ratio.
MENE.CA Yearly Shares OutstandingMENE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
MENE.CA Yearly Total Debt VS Total AssetsMENE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

MENE has an Altman-Z score of 5.02. This indicates that MENE is financially healthy and has little risk of bankruptcy at the moment.
MENE's Altman-Z score of 5.02 is fine compared to the rest of the industry. MENE outperforms 80.00% of its industry peers.
The Debt to FCF ratio of MENE is 0.58, which is an excellent value as it means it would take MENE, only 0.58 years of fcf income to pay off all of its debts.
MENE has a better Debt to FCF ratio (0.58) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that MENE is not too dependend on debt financing.
The Debt to Equity ratio of MENE (0.04) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.58
Altman-Z 5.02
ROIC/WACCN/A
WACC8.44%
MENE.CA Yearly LT Debt VS Equity VS FCFMENE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

A Current Ratio of 9.76 indicates that MENE has no problem at all paying its short term obligations.
MENE's Current ratio of 9.76 is amongst the best of the industry. MENE outperforms 100.00% of its industry peers.
A Quick Ratio of 4.23 indicates that MENE has no problem at all paying its short term obligations.
MENE has a better Quick ratio (4.23) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.76
Quick Ratio 4.23
MENE.CA Yearly Current Assets VS Current LiabilitesMENE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for MENE have decreased strongly by -173.06% in the last year.
The Revenue for MENE has decreased by -13.16% in the past year. This is quite bad
Measured over the past years, MENE shows a very strong growth in Revenue. The Revenue has been growing by 24.83% on average per year.
EPS 1Y (TTM)-173.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.72%
Revenue 1Y (TTM)-13.16%
Revenue growth 3Y3.3%
Revenue growth 5Y24.83%
Sales Q2Q%29.72%

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.
MENE.CA Yearly Revenue VS EstimatesMENE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
MENE.CA Yearly EPS VS EstimatesMENE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

MENE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MENE.CA Price Earnings VS Forward Price EarningsMENE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

MENE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.1
EV/EBITDA N/A
MENE.CA Per share dataMENE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

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

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

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MENE INC

TSX-V:MENE (2/21/2025, 7:00:00 PM)

0.13

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-02 2024-12-02
Earnings (Next)04-28 2025-04-28
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap19.49M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 N/A
Fwd PE N/A
P/S 0.87
P/FCF 15.1
P/OCF 15.1
P/B 1.21
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY6.62%
OCF(TTM)0.01
OCFY6.62%
SpS0.15
BVpS0.11
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.88%
ROE -20.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.26%
FCFM 5.75%
ROA(3y)-5.21%
ROA(5y)-8.29%
ROE(3y)-7%
ROE(5y)-18.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y0.56%
GM growth 5Y7.36%
F-Score4
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.58
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.76
Quick Ratio 4.23
Altman-Z 5.02
F-Score4
WACC8.44%
ROIC/WACCN/A
Cap/Depr(3y)144.63%
Cap/Depr(5y)99.74%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-173.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.16%
Revenue growth 3Y3.3%
Revenue growth 5Y24.83%
Sales Q2Q%29.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1471.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.63%
OCF growth 3YN/A
OCF growth 5YN/A