0.3401 USD
-0.07 (-17.05%)
0.3251 USD
-0.02 (-4.41%)
We assign a fundamental rating of 5 out of 10 to MASK. MASK was compared to 85 industry peers in the IT Services industry. MASK has an excellent financial health rating, but there are some minor concerns on its profitability. MASK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MASK had positive earnings in the past year.
MASK had a positive operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 48.78%, MASK belongs to the best of the industry, outperforming 98.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 69.00%, MASK belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.
With an excellent Return On Invested Capital value of 69.88%, MASK belongs to the best of the industry, outperforming 98.82% of the companies in the same industry.
MASK had an Average Return On Invested Capital over the past 3 years of 54.72%. This is significantly above the industry average of 29.59%.
The last Return On Invested Capital (69.88%) for MASK is above the 3 year average (54.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.78% | ||
| ROE | 69% | ||
| ROIC | 69.88% |
ROA(3y)38.06%
ROA(5y)N/A
ROE(3y)95.71%
ROE(5y)N/A
ROIC(3y)54.72%
ROIC(5y)N/A
1.3 Margins
MASK's Profit Margin of 34.04% is amongst the best of the industry. MASK outperforms 96.47% of its industry peers.
MASK's Operating Margin of 39.71% is amongst the best of the industry. MASK outperforms 98.82% of its industry peers.
MASK has a better Gross Margin (50.69%) than 74.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.71% | ||
| PM (TTM) | 34.04% | ||
| GM | 50.69% |
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), MASK is creating value.
Compared to 1 year ago, MASK has about the same amount of shares outstanding.
Compared to 1 year ago, MASK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.36 indicates that MASK is not in any danger for bankruptcy at the moment.
The Altman-Z score of MASK (7.36) is better than 84.71% of its industry peers.
The Debt to FCF ratio of MASK is 0.13, which is an excellent value as it means it would take MASK, only 0.13 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.13, MASK belongs to the best of the industry, outperforming 89.41% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that MASK is not too dependend on debt financing.
MASK has a Debt to Equity ratio of 0.02. This is in the better half of the industry: MASK outperforms 75.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 7.36 |
ROIC/WACC8.06
WACC8.67%
2.3 Liquidity
MASK has a Current Ratio of 2.14. This indicates that MASK is financially healthy and has no problem in meeting its short term obligations.
MASK has a better Current ratio (2.14) than 61.18% of its industry peers.
MASK has a Quick Ratio of 2.14. This indicates that MASK is financially healthy and has no problem in meeting its short term obligations.
MASK's Quick ratio of 2.14 is fine compared to the rest of the industry. MASK outperforms 61.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.30% over the past year.
Looking at the last year, MASK shows a very strong growth in Revenue. The Revenue has grown by 172.94%.
EPS 1Y (TTM)55.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.65%
Revenue 1Y (TTM)172.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.25%
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 1.48, which indicates a rather cheap valuation of MASK.
98.82% of the companies in the same industry are more expensive than MASK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.55, MASK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.65% of the companies in the same industry are more expensive than MASK, based on the Enterprise Value to EBITDA ratio.
94.12% of the companies in the same industry are more expensive than MASK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.14 | ||
| EV/EBITDA | 2.28 |
4.3 Compensation for Growth
The decent profitability rating of MASK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MASK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.3401
-0.07 (-17.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners45.7%
Ins Owner ChangeN/A
Market Cap5.73M
Revenue(TTM)7.69M
Net Income(TTM)2.62M
AnalystsN/A
Price TargetN/A
Short Float %0.35%
Short Ratio0
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 | 1.48 | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 5.14 | ||
| P/OCF | 5.14 | ||
| P/B | 1.51 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 2.28 |
EPS(TTM)0.23
EY67.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY19.44%
OCF(TTM)0.07
OCFY19.44%
SpS0.46
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.78% | ||
| ROE | 69% | ||
| ROCE | 78.73% | ||
| ROIC | 69.88% | ||
| ROICexc | 71.2% | ||
| ROICexgc | 71.2% | ||
| OM | 39.71% | ||
| PM (TTM) | 34.04% | ||
| GM | 50.69% | ||
| FCFM | 14.49% |
ROA(3y)38.06%
ROA(5y)N/A
ROE(3y)95.71%
ROE(5y)N/A
ROIC(3y)54.72%
ROIC(5y)N/A
ROICexc(3y)56.67%
ROICexc(5y)N/A
ROICexgc(3y)56.67%
ROICexgc(5y)N/A
ROCE(3y)61.65%
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 Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.41% | ||
| Profit Quality | 42.57% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 7.36 |
F-Score5
WACC8.67%
ROIC/WACC8.06
Cap/Depr(3y)97.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.14%
Cap/Sales(5y)N/A
Profit Quality(3y)109.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)172.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.48%
OCF growth 3YN/A
OCF growth 5YN/A
3 E NETWORK TECHNOLOGY GRP-A / MASK 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.
Can you provide the valuation status for 3 E NETWORK TECHNOLOGY GRP-A?
ChartMill assigns a valuation rating of 5 / 10 to 3 E NETWORK TECHNOLOGY GRP-A (MASK). This can be considered as Fairly Valued.
Can you provide the profitability details for 3 E NETWORK TECHNOLOGY GRP-A?
3 E NETWORK TECHNOLOGY GRP-A (MASK) has a profitability rating of 6 / 10.