MAMO Fundamental Analysis - MASSIMO GROUP

Fundamental Rating

MAMO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Automobiles industry. MAMO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MAMO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MAMO was profitable.

MAMO had a positive operating cash flow in the past year.

1.2 Ratios

With an excellent Return On Assets value of 5.56%, MAMO belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.

MAMO has a better Return On Equity (13.66%) than 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.

Measured over the past 3 years, the Average Return On Invested Capital for MAMO is significantly above the industry average of 6.42%.

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 Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 2.84%, MAMO is in the better half of the industry, outperforming 78.38% of the companies in the same industry.

MAMO's Profit Margin has declined in the last couple of years.

MAMO's Operating Margin of 6.82% is amongst the best of the industry. MAMO outperforms 94.59% of its industry peers.

MAMO's Operating Margin has improved in the last couple of years.

MAMO has a better Gross Margin (30.88%) than 91.89% of its industry peers.

In the last couple of years the Gross Margin of MAMO has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for MAMO has been increased compared to 1 year ago.

MAMO has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.09 indicates that MAMO is not in any danger for bankruptcy at the moment.

MAMO's Altman-Z score of 5.09 is amongst the best of the industry. MAMO outperforms 94.59% of its industry peers.

MAMO has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of 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.

MAMO has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. MAMO outperforms 81.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	0.89
Altman-Z	5.09

ROIC/WACC1.96

WACC8.49%

2.3 Liquidity

MAMO has a Current Ratio of 1.74. This is a normal value and indicates that MAMO is financially healthy and should not expect problems in meeting its short term obligations.

MAMO has a Current ratio of 1.74. This is in the better half of the industry: MAMO outperforms 72.97% of its industry peers.

MAMO has a Quick Ratio of 1.74. This is a bad value and indicates that MAMO is not financially healthy enough and could expect problems in meeting its short term obligations.

MAMO has a Quick ratio (0.69) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.74
Quick Ratio	0.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MAMO have decreased strongly by -70.58% in the last year.

The earnings per share for MAMO have been decreasing by -12.49% on average. This is quite bad

Looking at the last year, MAMO shows a decrease in Revenue. The Revenue has decreased by -3.33% in the last year.

MAMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.44% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.50, the valuation of MAMO can be described as expensive.

MAMO's Price/Earnings ratio is a bit cheaper when compared to the industry. MAMO is cheaper than 75.68% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.61. MAMO is around the same levels.

		Industry Rank	Sector Rank
PE	31.5
Fwd PE	N/A

4.2 Price Multiples

MAMO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAMO is cheaper than 81.08% of the companies in the same industry.

89.19% of the companies in the same industry are more expensive than MAMO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	16.66
EV/EBITDA	12.19

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

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5. Dividend

5.1 Amount

No dividends for MAMO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MASSIMO GROUP

NASDAQ:MAMO (7/30/2025, 8:27:20 PM)

After market: 2.95 +0.43 (+17.06%)

2.52

-0.11 (-4.18%)

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 Change0%

Ins Owners77.91%

Ins Owner Change0.31%

Market Cap104.71M

AnalystsN/A

Price TargetN/A

Short Float %0.55%

Short Ratio1.11

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	31.5
Fwd PE	N/A
P/S	0.94
P/FCF	16.66
P/OCF	15.69
P/B	4.53
P/tB	4.53
EV/EBITDA	12.19

EPS(TTM)0.08

EY3.17%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.15

FCFY6%

OCF(TTM)0.16

OCFY6.37%

SpS2.68

BVpS0.56

TBVpS0.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	5.09

F-Score4

WACC8.49%

ROIC/WACC1.96

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

MASSIMO GROUP (MAMO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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