3 E NETWORK TECHNOLOGY GRP-A (MASK) Fundamental Analysis & Valuation
NASDAQ:MASK • VGG8849D1289
Current stock price
1.67 USD
-0.02 (-1.18%)
At close:
1.62 USD
-0.05 (-2.99%)
Pre-Market:
This MASK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MASK Profitability Analysis
1.1 Basic Checks
- In the past year MASK was profitable.
- MASK had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 19.61%, MASK belongs to the top of the industry, outperforming 95.51% of the companies in the same industry.
- MASK has a better Return On Equity (34.26%) than 92.13% of its industry peers.
- MASK's Return On Invested Capital of 40.30% is amongst the best of the industry. MASK outperforms 98.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.61% | ||
| ROE | 34.26% | ||
| ROIC | 40.3% |
ROA(3y)32.62%
ROA(5y)N/A
ROE(3y)51.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MASK has a better Profit Margin (23.03%) than 95.51% of its industry peers.
- In the last couple of years the Profit Margin of MASK has declined.
- MASK has a Operating Margin of 39.87%. This is amongst the best in the industry. MASK outperforms 98.88% of its industry peers.
- MASK's Operating Margin has improved in the last couple of years.
- MASK's Gross Margin of 50.26% is fine compared to the rest of the industry. MASK outperforms 75.28% of its industry peers.
- MASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.87% | ||
| PM (TTM) | 23.03% | ||
| GM | 50.26% |
OM growth 3Y1.96%
OM growth 5YN/A
PM growth 3Y-22.43%
PM growth 5YN/A
GM growth 3Y-9.55%
GM growth 5YN/A
2. MASK Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MASK is creating value.
- MASK has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for MASK is higher compared to a year ago.
2.2 Solvency
- MASK has an Altman-Z score of 3.31. This indicates that MASK is financially healthy and has little risk of bankruptcy at the moment.
- MASK has a Altman-Z score of 3.31. This is in the better half of the industry: MASK outperforms 67.42% of its industry peers.
- MASK has a debt to FCF ratio of 78.28. This is a negative value and a sign of low solvency as MASK would need 78.28 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 78.28, MASK is not doing good in the industry: 60.67% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.20 indicates that MASK is not too dependend on debt financing.
- MASK has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 78.28 | ||
| Altman-Z | 3.31 |
ROIC/WACC3.93
WACC10.25%
2.3 Liquidity
- A Current Ratio of 2.46 indicates that MASK has no problem at all paying its short term obligations.
- MASK has a better Current ratio (2.46) than 70.79% of its industry peers.
- MASK has a Quick Ratio of 2.46. This indicates that MASK is financially healthy and has no problem in meeting its short term obligations.
- MASK has a Quick ratio of 2.46. This is in the better half of the industry: MASK outperforms 70.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
3. MASK Growth Analysis
3.1 Past
- MASK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.29%, which is quite good.
- Measured over the past years, MASK shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.89% on average per year.
- The Revenue has grown by 107.85% in the past year. This is a very strong growth!
- MASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.08% yearly.
EPS 1Y (TTM)19.29%
EPS 3Y22.89%
EPS 5YN/A
EPS Q2Q%-47.67%
Revenue 1Y (TTM)107.85%
Revenue growth 3Y55.08%
Revenue growth 5YN/A
Sales Q2Q%462.69%
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. MASK Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.40, the valuation of MASK can be described as very cheap.
- Based on the Price/Earnings ratio, MASK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MASK to the average of the S&P500 Index (26.91), we can say MASK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MASK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 139.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MASK 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
5. MASK Dividend Analysis
5.1 Amount
- MASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MASK Fundamentals: All Metrics, Ratios and Statistics
1.67
-0.02 (-1.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners27.27%
Ins Owner Change0%
Market Cap1.92M
Revenue(TTM)7.96M
Net Income(TTM)1.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.4 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 139.17 | ||
| P/OCF | 139.17 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.18
EY250.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.72%
OCF(TTM)0.01
OCFY0.72%
SpS6.92
BVpS4.66
TBVpS4.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.9248 (1152.98%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.61% | ||
| ROE | 34.26% | ||
| ROCE | 49.35% | ||
| ROIC | 40.3% | ||
| ROICexc | 42.37% | ||
| ROICexgc | 42.37% | ||
| OM | 39.87% | ||
| PM (TTM) | 23.03% | ||
| GM | 50.26% | ||
| FCFM | 0.17% |
ROA(3y)32.62%
ROA(5y)N/A
ROE(3y)51.38%
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
ROICexgc growth 3Y-24.87%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.87%
ROICexc growth 5YN/A
OM growth 3Y1.96%
OM growth 5YN/A
PM growth 3Y-22.43%
PM growth 5YN/A
GM growth 3Y-9.55%
GM growth 5YN/A
F-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 78.28 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 0.75% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 3.31 |
F-Score4
WACC10.25%
ROIC/WACC3.93
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.33%
Cap/Sales(5y)N/A
Profit Quality(3y)50.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.29%
EPS 3Y22.89%
EPS 5YN/A
EPS Q2Q%-47.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)107.85%
Revenue growth 3Y55.08%
Revenue growth 5YN/A
Sales Q2Q%462.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.9%
EBIT growth 3Y58.12%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.51%
FCF growth 3Y-75.5%
FCF growth 5YN/A
OCF growth 1Y-98.51%
OCF growth 3Y-75.8%
OCF growth 5YN/A
3 E NETWORK TECHNOLOGY GRP-A / MASK Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for 3 E NETWORK TECHNOLOGY GRP-A?
ChartMill assigns a fundamental rating of 5 / 10 to MASK.
What is the valuation status for MASK stock?
ChartMill assigns a valuation rating of 4 / 10 to 3 E NETWORK TECHNOLOGY GRP-A (MASK). This can be considered as Fairly Valued.
What is the profitability of MASK stock?
3 E NETWORK TECHNOLOGY GRP-A (MASK) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MASK stock?
The Price/Earnings (PE) ratio for 3 E NETWORK TECHNOLOGY GRP-A (MASK) is 0.4 and the Price/Book (PB) ratio is 0.36.