0.3603 USD
-0.03 (-8.34%)
0.3672 USD
+0.01 (+1.92%)
Taking everything into account, FMFC scores 3 out of 10 in our fundamental rating. FMFC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of FMFC is average, but there are quite some concerns on its profitability. FMFC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FMFC was profitable.
In the past year FMFC had a positive cash flow from operations.
1.2 Ratios
FMFC's Return On Assets of 2.08% is in line compared to the rest of the industry. FMFC outperforms 44.44% of its industry peers.
FMFC has a Return On Equity of 55.46%. This is amongst the best in the industry. FMFC outperforms 97.78% of its industry peers.
FMFC's Return On Invested Capital of 73.28% is amongst the best of the industry. FMFC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 55.46% | ||
| ROIC | 73.28% |
ROA(3y)8.57%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FMFC (1.22%) is comparable to the rest of the industry.
The Operating Margin of FMFC (2.23%) is worse than 68.89% of its industry peers.
Looking at the Gross Margin, with a value of 19.59%, FMFC is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 1.22% | ||
| GM | 19.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FMFC is creating value.
Compared to 1 year ago, FMFC has about the same amount of shares outstanding.
The debt/assets ratio for FMFC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that FMFC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FMFC's Altman-Z score of 2.27 is on the low side compared to the rest of the industry. FMFC is outperformed by 62.22% of its industry peers.
FMFC has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FMFC would need 2.48 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.48, FMFC is doing good in the industry, outperforming 73.33% of the companies in the same industry.
FMFC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
FMFC has a Debt to Equity ratio of 0.23. This is in the better half of the industry: FMFC outperforms 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 2.27 |
ROIC/WACC6.05
WACC12.11%
2.3 Liquidity
FMFC has a Current Ratio of 0.98. This is a bad value and indicates that FMFC is not financially healthy enough and could expect problems in meeting its short term obligations.
FMFC has a worse Current ratio (0.98) than 93.33% of its industry peers.
FMFC has a Quick Ratio of 0.98. This is a bad value and indicates that FMFC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FMFC (0.81) is worse than 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
FMFC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.19%.
The Revenue has grown by 23.01% in the past year. This is a very strong growth!
EPS 1Y (TTM)-81.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.19%
Revenue 1Y (TTM)23.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.03, which means the current valuation is very expensive for FMFC.
The rest of the industry has a similar Price/Earnings ratio as FMFC.
Compared to an average S&P500 Price/Earnings ratio of 26.76, FMFC is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMFC is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
97.78% of the companies in the same industry are more expensive than FMFC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.11 | ||
| EV/EBITDA | 18.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FMFC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3603
-0.03 (-8.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.59M
Revenue(TTM)17.19M
Net Income(TTM)209.70K
AnalystsN/A
Price TargetN/A
Short Float %11.54%
Short Ratio0.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 3.11 | ||
| P/OCF | 3.09 | ||
| P/B | 17.44 | ||
| P/tB | 17.44 | ||
| EV/EBITDA | 18.17 |
EPS(TTM)0.01
EY2.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY32.12%
OCF(TTM)0.12
OCFY32.37%
SpS0.94
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 55.46% | ||
| ROCE | 82.41% | ||
| ROIC | 73.28% | ||
| ROICexc | 94.02% | ||
| ROICexgc | 94.02% | ||
| OM | 2.23% | ||
| PM (TTM) | 1.22% | ||
| GM | 19.59% | ||
| FCFM | 12.32% |
ROA(3y)8.57%
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)-310.92%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 0.14 | ||
| Cap/Depr | 6.35% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 330.08% | ||
| Profit Quality | 1009.97% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.27 |
F-Score5
WACC12.11%
ROIC/WACC6.05
Cap/Depr(3y)6.06%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.11%
Cap/Sales(5y)N/A
Profit Quality(3y)526.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.99%
OCF growth 3YN/A
OCF growth 5YN/A
KANDAL M VENTURE LTD-A / FMFC FAQ
What is the fundamental rating for FMFC stock?
ChartMill assigns a fundamental rating of 3 / 10 to FMFC.
What is the valuation status for FMFC stock?
ChartMill assigns a valuation rating of 2 / 10 to KANDAL M VENTURE LTD-A (FMFC). This can be considered as Overvalued.
What is the profitability of FMFC stock?
KANDAL M VENTURE LTD-A (FMFC) has a profitability rating of 3 / 10.
What is the financial health of KANDAL M VENTURE LTD-A (FMFC) stock?
The financial health rating of KANDAL M VENTURE LTD-A (FMFC) is 4 / 10.