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AIRSPAN NETWORKS HOLDINGS IN (MIMO) Stock Fundamental Analysis

NYSEARCA:MIMO - NYSE Arca - US00951K1043 - Common Stock - Currency: USD

0.113  -0.01 (-5.04%)

Premarket: 0.1322 +0.02 (+16.99%)

Fundamental Rating

1

MIMO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 51 industry peers in the Communications Equipment industry. MIMO may be in some trouble as it scores bad on both profitability and health. MIMO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MIMO has reported negative net income.
In the past year MIMO has reported a negative cash flow from operations.
MIMO had negative earnings in each of the past 5 years.
MIMO had a negative operating cash flow in each of the past 5 years.
MIMO Yearly Net Income VS EBIT VS OCF VS FCFMIMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of MIMO (-94.84%) is worse than 92.86% of its industry peers.
Industry RankSector Rank
ROA -94.84%
ROE N/A
ROIC N/A
ROA(3y)-40.56%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MIMO Yearly ROA, ROE, ROICMIMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 100 -100 200 300 400

1.3 Margins

MIMO has a Gross Margin (36.80%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MIMO has declined.
The Profit Margin and Operating Margin are not available for MIMO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5YN/A
MIMO Yearly Profit, Operating, Gross MarginsMIMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 -40

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2. Health

2.1 Basic Checks

MIMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
MIMO has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, MIMO has a worse debt to assets ratio.
MIMO Yearly Shares OutstandingMIMO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M
MIMO Yearly Total Debt VS Total AssetsMIMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -24.85, we must say that MIMO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -24.85, MIMO is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -24.85
ROIC/WACCN/A
WACC4.31%
MIMO Yearly LT Debt VS Equity VS FCFMIMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.28 indicates that MIMO may have some problems paying its short term obligations.
MIMO has a worse Current ratio (0.28) than 98.21% of its industry peers.
A Quick Ratio of 0.22 indicates that MIMO may have some problems paying its short term obligations.
MIMO's Quick ratio of 0.22 is on the low side compared to the rest of the industry. MIMO is outperformed by 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.22
MIMO Yearly Current Assets VS Current LiabilitesMIMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

MIMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.67%, which is quite impressive.
The Revenue for MIMO has decreased by -35.90% in the past year. This is quite bad
Measured over the past years, MIMO shows a small growth in Revenue. The Revenue has been growing by 0.25% on average per year.
EPS 1Y (TTM)40.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.71%
Revenue 1Y (TTM)-35.9%
Revenue growth 3Y0.25%
Revenue growth 5YN/A
Sales Q2Q%-65.3%

3.2 Future

Based on estimates for the next years, MIMO will show a very strong growth in Earnings Per Share. The EPS will grow by 38.54% on average per year.
The Revenue is expected to grow by 40.84% on average over the next years. This is a very strong growth
EPS Next Y2.48%
EPS Next 2Y9.97%
EPS Next 3Y38.54%
EPS Next 5YN/A
Revenue Next Year-51.55%
Revenue Next 2Y-30.51%
Revenue Next 3Y40.84%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MIMO Yearly Revenue VS EstimatesMIMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MIMO Yearly EPS VS EstimatesMIMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MIMO. In the last year negative earnings were reported.
Also next year MIMO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MIMO Price Earnings VS Forward Price EarningsMIMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MIMO Per share dataMIMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

MIMO's earnings are expected to grow with 38.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y38.54%

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5. Dividend

5.1 Amount

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

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AIRSPAN NETWORKS HOLDINGS IN

NYSEARCA:MIMO (3/28/2024, 8:24:21 PM)

Premarket: 0.1322 +0.02 (+16.99%)

0.113

-0.01 (-5.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-08 2023-11-08/amc
Earnings (Next)04-08 2024-04-08/amc
Inst Owners38.37%
Inst Owner Change-0.01%
Ins Owners8.19%
Ins Owner Change0%
Market Cap8.43M
Analysts43.33
Price Target0.51 (351.33%)
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)1
Avg EPS beat(2)48.26%
Min EPS beat(2)-47.06%
Max EPS beat(2)143.57%
EPS beat(4)2
Avg EPS beat(4)17.31%
Min EPS beat(4)-47.06%
Max EPS beat(4)143.57%
EPS beat(8)2
Avg EPS beat(8)-15.91%
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)1
Avg Revenue beat(2)5.95%
Min Revenue beat(2)-12.08%
Max Revenue beat(2)23.99%
Revenue beat(4)1
Avg Revenue beat(4)-15.36%
Min Revenue beat(4)-50.23%
Max Revenue beat(4)23.99%
Revenue beat(8)1
Avg Revenue beat(8)-10.56%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.92
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS1.51
BVpS-1.58
TBVpS-1.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -94.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.8%
FCFM N/A
ROA(3y)-40.56%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-2.14%
GM growth 5YN/A
F-Score3
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.1%
Cap/Sales 1.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.22
Altman-Z -24.85
F-Score3
WACC4.31%
ROIC/WACCN/A
Cap/Depr(3y)85.15%
Cap/Depr(5y)75.86%
Cap/Sales(3y)2.18%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.71%
EPS Next Y2.48%
EPS Next 2Y9.97%
EPS Next 3Y38.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.9%
Revenue growth 3Y0.25%
Revenue growth 5YN/A
Sales Q2Q%-65.3%
Revenue Next Year-51.55%
Revenue Next 2Y-30.51%
Revenue Next 3Y40.84%
Revenue Next 5YN/A
EBIT growth 1Y29.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.2%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y11.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.59%
OCF growth 3YN/A
OCF growth 5YN/A