Logo image of MAMO

MASSIMO GROUP (MAMO) Stock Fundamental Analysis

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

2.084  -0.02 (-0.72%)

Fundamental Rating

5

Taking everything into account, MAMO scores 5 out of 10 in our fundamental rating. MAMO was compared to 37 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making MAMO a very profitable company, without any liquidiy or solvency issues. MAMO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

MAMO had positive earnings in the past year.
In the past year MAMO had a positive cash flow from operations.
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 2024 0 5M 10M

1.2 Ratios

MAMO's Return On Assets of 5.56% is amongst the best of the industry. MAMO outperforms 97.30% of its industry peers.
MAMO has a Return On Equity of 13.66%. This is amongst the best in the industry. MAMO outperforms 97.30% of its industry peers.
MAMO has a Return On Invested Capital of 16.66%. This is amongst the best in the industry. MAMO outperforms 97.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAMO is significantly above the industry average of 6.67%.
The last Return On Invested Capital (16.66%) for MAMO is well below the 3 year average (30.86%), which needs to be investigated, but indicates that MAMO had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.56%
ROE 13.66%
ROIC 16.66%
ROA(3y)13.89%
ROA(5y)N/A
ROE(3y)55.87%
ROE(5y)N/A
ROIC(3y)30.86%
ROIC(5y)N/A
MAMO Yearly ROA, ROE, ROICMAMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

MAMO has a better Profit Margin (2.84%) than 78.38% of its industry peers.
MAMO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.82%, MAMO belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
MAMO's Operating Margin has improved in the last couple of years.
The Gross Margin of MAMO (30.88%) is better than 91.89% of its industry peers.
In the last couple of years the Gross Margin of MAMO has grown nicely.
Industry RankSector Rank
OM 6.82%
PM (TTM) 2.84%
GM 30.88%
OM growth 3Y8.8%
OM growth 5YN/A
PM growth 3Y-20.83%
PM growth 5YN/A
GM growth 3Y14.38%
GM growth 5YN/A
MAMO Yearly Profit, Operating, Gross MarginsMAMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

More info and screens

7

2. Health

2.1 Basic Checks

MAMO 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, MAMO has more shares outstanding
The debt/assets ratio for MAMO has been reduced compared to a year ago.
MAMO Yearly Shares OutstandingMAMO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 2024 10M 20M 30M 40M 50M

2.2 Solvency

MAMO has an Altman-Z score of 4.76. This indicates that MAMO is financially healthy and has little risk of bankruptcy at the moment.
MAMO has a better Altman-Z score (4.76) than 91.89% of its industry peers.
The Debt to FCF ratio of MAMO is 0.89, which is an excellent value as it means it would take MAMO, only 0.89 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MAMO (0.89) is better than 100.00% of its industry peers.
MAMO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MAMO (0.24) is better than 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.89
Altman-Z 4.76
ROIC/WACC1.97
WACC8.46%
MAMO Yearly LT Debt VS Equity VS FCFMAMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.74 indicates that MAMO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.74, MAMO is doing good in the industry, outperforming 72.97% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that MAMO may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, MAMO perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 0.69
MAMO Yearly Current Assets VS Current LiabilitesMAMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

1

3. Growth

3.1 Past

MAMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.58%.
Measured over the past years, MAMO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.49% on average per year.
Looking at the last year, MAMO shows a decrease in Revenue. The Revenue has decreased by -3.33% in the last year.
Measured over the past years, MAMO shows a quite strong growth in Revenue. The Revenue has been growing by 10.44% on average per year.
EPS 1Y (TTM)-70.58%
EPS 3Y-12.49%
EPS 5YN/A
EPS Q2Q%-109.42%
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y10.44%
Revenue growth 5YN/A
Sales Q2Q%-49.3%

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 2024 20M 40M 60M 80M 100M

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

MAMO is valuated quite expensively with a Price/Earnings ratio of 26.05.
75.68% of the companies in the same industry are more expensive than MAMO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.32, MAMO is valued at the same level.
Industry RankSector Rank
PE 26.05
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

81.08% of the companies in the same industry are more expensive than MAMO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MAMO is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.78
EV/EBITDA 9.86
MAMO Per share dataMAMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for MAMO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MASSIMO GROUP

NASDAQ:MAMO (6/13/2025, 8:19:04 PM)

2.084

-0.02 (-0.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-27 2025-03-27
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner Change304962%
Ins Owners77.91%
Ins Owner Change0.3%
Market Cap86.59M
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio0.99
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 26.05
Fwd PE N/A
P/S 0.78
P/FCF 13.78
P/OCF 12.98
P/B 3.75
P/tB 3.75
EV/EBITDA 9.86
EPS(TTM)0.08
EY3.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY7.26%
OCF(TTM)0.16
OCFY7.71%
SpS2.68
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.56%
ROE 13.66%
ROCE 24.83%
ROIC 16.66%
ROICexc 23.23%
ROICexgc 23.23%
OM 6.82%
PM (TTM) 2.84%
GM 30.88%
FCFM 5.65%
ROA(3y)13.89%
ROA(5y)N/A
ROE(3y)55.87%
ROE(5y)N/A
ROIC(3y)30.86%
ROIC(5y)N/A
ROICexc(3y)34.53%
ROICexc(5y)N/A
ROICexgc(3y)34.53%
ROICexgc(5y)N/A
ROCE(3y)53.7%
ROCE(5y)N/A
ROICexcg growth 3Y4.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y4.09%
ROICexc growth 5YN/A
OM growth 3Y8.8%
OM growth 5YN/A
PM growth 3Y-20.83%
PM growth 5YN/A
GM growth 3Y14.38%
GM growth 5YN/A
F-Score4
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.89
Debt/EBITDA 0.72
Cap/Depr 226.31%
Cap/Sales 0.35%
Interest Coverage 76.85
Cash Conversion 86.02%
Profit Quality 199.24%
Current Ratio 1.74
Quick Ratio 0.69
Altman-Z 4.76
F-Score4
WACC8.46%
ROIC/WACC1.97
Cap/Depr(3y)134.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)104.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.58%
EPS 3Y-12.49%
EPS 5YN/A
EPS Q2Q%-109.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y10.44%
Revenue growth 5YN/A
Sales Q2Q%-49.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.31%
EBIT growth 3Y20.15%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.86%
OCF growth 3YN/A
OCF growth 5YN/A