0.3636 USD
+0 (+0.92%)
0.3611 USD
0 (-0.69%)
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. FMFC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FMFC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FMFC was profitable.
FMFC had a positive operating cash flow in the past year.
1.2 Ratios
FMFC has a Return On Assets (2.08%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 55.46%, FMFC belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 73.28%, FMFC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
With a Operating Margin value of 2.23%, FMFC is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
FMFC's Gross Margin of 19.59% is on the low side compared to the rest of the industry. FMFC is outperformed by 86.67% of its industry peers.
| 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
FMFC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
FMFC has an Altman-Z score of 2.27. This is not the best score and indicates that FMFC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.27, FMFC is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
The Debt to FCF ratio of FMFC is 2.48, which is a good value as it means it would take FMFC, 2.48 years of fcf income to pay off 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.
Looking at the Debt to Equity ratio, with a value of 0.23, FMFC is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 2.27 |
ROIC/WACC6.04
WACC12.13%
2.3 Liquidity
A Current Ratio of 0.98 indicates that FMFC may have some problems paying its short term obligations.
FMFC has a worse Current ratio (0.98) than 93.33% of its industry peers.
A Quick Ratio of 0.81 indicates that FMFC may have some problems paying its short term obligations.
FMFC's Quick ratio of 0.81 is on the low side compared to the rest of the industry. FMFC is outperformed by 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%.
Looking at the last year, FMFC shows a very strong growth in Revenue. The Revenue has grown by 23.01%.
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
A Price/Earnings ratio of 36.36 indicates a quite expensive valuation of FMFC.
The rest of the industry has a similar Price/Earnings ratio as FMFC.
FMFC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FMFC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FMFC is more expensive than 64.44% of the companies in the same industry.
FMFC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FMFC is cheaper than 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.14 | ||
| 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
No dividends for FMFC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3636
+0 (+0.92%)
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 Cap6.65M
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 | 36.36 | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 3.14 | ||
| P/OCF | 3.12 | ||
| P/B | 17.6 | ||
| P/tB | 17.6 | ||
| EV/EBITDA | 18.17 |
EPS(TTM)0.01
EY2.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY31.83%
OCF(TTM)0.12
OCFY32.08%
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
WACC12.13%
ROIC/WACC6.04
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.